PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.88M |
| 2 |
Chevron
CVX
|
+$6.08M |
| 3 |
Halliburton
HAL
|
+$4.21M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
AstraZeneca
AZN
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Microsoft
MSFT
|
+$43.1M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
NVIDIA
NVDA
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invitation Homes
INVH
$18.5B
| $426K | 0.02% |
10,593
-7,844
| -43% | -$315K |
|
677
Old National Bancorp
ONB
$8.78B
| $426K | 0.02% |
25,985
+7,486
| +40% | +$123K |
|
678
Hecla Mining
HL
$7.38B
| $424K | 0.02% |
64,590
+6,515
| +11% | +$42.8K |
|
679
Rogers Corp
ROG
$1.44B
| $424K | 0.02% |
1,559
-164
| -10% | -$44.6K |
|
680
Asbury Automotive
ABG
$4.87B
| $422K | 0.02% |
2,635
+257
| +11% | +$41.2K |
|
681
Matsons
MATX
$3.29B
| $421K | 0.02% |
3,488
-368
| -10% | -$44.4K |
|
682
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $421K | 0.02% |
27,333
-2,140
| -7% | -$33K |
|
|
TWNK
683
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $421K | 0.02% |
+19,190
| New | +$421K |
|
684
Lincoln Electric
LECO
$13.4B
| $420K | 0.02% |
3,051
+91
| +3% | +$12.5K |
|
685
Oshkosh
OSK
$8.76B
| $419K | 0.02% |
4,167
+749
| +22% | +$75.3K |
|
686
Parker-Hannifin
PH
$97B
| $418K | 0.02% |
1,474
-166
| -10% | -$47.1K |
|
687
SSR Mining
SSRM
$4.48B
| $418K | 0.02% |
19,240
+3,462
| +22% | +$75.2K |
|
688
AptarGroup
ATR
$9.03B
| $417K | 0.02% |
3,547
+251
| +8% | +$29.5K |
|
689
Omnicom Group
OMC
$14.8B
| $417K | 0.02% |
4,911
-429
| -8% | -$36.4K |
|
690
Unum
UNM
$12.5B
| $417K | 0.02% |
13,228
+2,836
| +27% | +$89.4K |
|
691
NorthWestern Energy
NWE
$3.47B
| $416K | 0.02% |
6,884
+882
| +15% | +$53.3K |
|
692
Ulta Beauty
ULTA
$23.1B
| $415K | 0.02% |
1,043
-110
| -10% | -$43.8K |
|
693
Marriott Vacations Worldwide
VAC
$2.66B
| $414K | 0.02% |
2,625
+196
| +8% | +$30.9K |
|
694
Televisa
TV
$1.48B
| $413K | 0.02% |
35,283
+828
| +2% | +$9.69K |
|
|
REGI
695
DELISTED
Renewable Energy Group, Inc.
REGI
| $413K | 0.02% |
6,812
+1,381
| +25% | +$83.7K |
|
696
Axon Enterprise
AXON
$59.1B
| $412K | 0.02% |
2,990
-321
| -10% | -$44.2K |
|
697
Twist Bioscience
TWST
$1.51B
| $412K | 0.02% |
8,345
-31
| -0.4% | -$1.53K |
|
698
AMN Healthcare
AMN
$750M
| $411K | 0.02% |
3,935
-415
| -10% | -$43.3K |
|
699
Iron Mountain
IRM
$29B
| $411K | 0.02% |
7,417
-4,011
| -35% | -$222K |
|
700
Manhattan Associates
MANH
$12.9B
| $411K | 0.02% |
2,966
-466
| -14% | -$64.6K |
|