PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cullen/Frost Bankers
CFR
$8.2B
| $447K | 0.02% |
3,772
-4,143
| -52% | -$491K |
|
677
Chemed
CHE
$6.64B
| $447K | 0.02% |
961
-86
| -8% | -$40K |
|
678
United Bankshares
UBSI
$5.36B
| $446K | 0.02% |
12,260
-10,179
| -45% | -$370K |
|
679
Encompass Health
EHC
$12.7B
| $445K | 0.02% |
7,450
-925
| -11% | -$55.3K |
|
680
Signet Jewelers
SIG
$3.79B
| $445K | 0.02% |
5,630
-1,502
| -21% | -$119K |
|
681
Palo Alto Networks
PANW
$133B
| $444K | 0.02% |
5,556
+1,032
| +23% | +$82.5K |
|
|
LHCG
682
DELISTED
LHC Group LLC
LHCG
| $444K | 0.02% |
2,831
-145
| -5% | -$22.7K |
|
683
Equifax
EFX
$32.2B
| $441K | 0.01% |
1,741
+10
| +0.6% | +$2.53K |
|
684
Genpact
G
$7.54B
| $440K | 0.01% |
9,258
-1,348
| -13% | -$64.1K |
|
685
Prosperity Bancshares
PB
$6.39B
| $440K | 0.01% |
6,189
-6,814
| -52% | -$484K |
|
686
Cirrus Logic
CRUS
$5.89B
| $438K | 0.01% |
5,322
-254
| -5% | -$20.9K |
|
687
Eastman Chemical
EMN
$7.79B
| $438K | 0.01% |
4,345
-1,344
| -24% | -$135K |
|
688
ScottsMiracle-Gro
SMG
$3.55B
| $438K | 0.01% |
2,992
-575
| -16% | -$84.2K |
|
689
Jabil
JBL
$23B
| $437K | 0.01% |
7,490
-903
| -11% | -$52.7K |
|
690
Keysight
KEYS
$29.6B
| $436K | 0.01% |
2,652
+14
| +0.5% | +$2.3K |
|
691
Black Hills Corp
BKH
$4.3B
| $435K | 0.01% |
6,932
-708
| -9% | -$44.4K |
|
692
United Microelectronic
UMC
$17B
| $435K | 0.01% |
38,067
-9,609
| -20% | -$110K |
|
693
Gartner
IT
$18.2B
| $432K | 0.01% |
1,423
+112
| +9% | +$34K |
|
694
NRG Energy
NRG
$30.8B
| $432K | 0.01% |
10,569
-155
| -1% | -$6.34K |
|
695
Southwest Gas
SWX
$5.67B
| $432K | 0.01% |
6,463
-589
| -8% | -$39.4K |
|
696
State Street
STT
$32B
| $431K | 0.01% |
5,085
| – | – |
|
697
American Financial Group
AFG
$11.6B
| $430K | 0.01% |
3,418
-967
| -22% | -$122K |
|
698
Matador Resources
MTDR
$6.03B
| $430K | 0.01% |
11,317
-2,389
| -17% | -$90.8K |
|
699
Synovus
SNV
$7.16B
| $428K | 0.01% |
9,753
-11,035
| -53% | -$484K |
|
700
Wyndham Hotels & Resorts
WH
$6.72B
| $428K | 0.01% |
5,542
-1,037
| -16% | -$80.1K |
|