PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$345M
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.94M |
| 2 |
Bank of America
BAC
|
+$3.85M |
| 3 |
AbbVie
ABBV
|
+$3.42M |
| 4 |
Datadog
DDOG
|
+$3.41M |
| 5 |
Zillow
Z
|
+$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
| 4 |
Linde
LIN
|
+$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
701
DELISTED
Duke Realty Corp.
DRE
| $371K | 0.02% |
9,288
-132
| -1% | -$5.27K |
|
702
CrowdStrike
CRWD
$108B
| $369K | 0.02% |
+1,740
| New | +$369K |
|
703
Sociedad Química y Minera de Chile
SQM
$12B
| $369K | 0.02% |
7,512
+1,017
| +16% | +$50K |
|
704
Allogene Therapeutics
ALLO
$251M
| $368K | 0.02% |
14,586
+1,454
| +11% | +$36.7K |
|
705
Essex Property Trust
ESS
$17.4B
| $368K | 0.02% |
1,550
-92
| -6% | -$21.8K |
|
706
Glaukos
GKOS
$5.13B
| $368K | 0.02% |
+4,895
| New | +$368K |
|
707
Watts Water Technologies
WTS
$9.25B
| $368K | 0.02% |
3,021
+732
| +32% | +$89.2K |
|
708
AGCO
AGCO
$8.1B
| $367K | 0.02% |
3,559
-161
| -4% | -$16.6K |
|
709
Wendy's
WEN
$1.9B
| $367K | 0.02% |
16,721
+4,237
| +34% | +$93K |
|
710
Green Dot
GDOT
$796M
| $365K | 0.02% |
6,533
+2,528
| +63% | +$141K |
|
711
Idacorp
IDA
$6.74B
| $365K | 0.02% |
3,801
-912
| -19% | -$87.6K |
|
712
Meritage Homes
MTH
$5.6B
| $365K | 0.02% |
8,820
+2,972
| +51% | +$123K |
|
713
Church & Dwight Co
CHD
$22.9B
| $363K | 0.02% |
4,158
-118
| -3% | -$10.3K |
|
714
UFP Industries
UFPI
$5.88B
| $363K | 0.02% |
6,536
+1,454
| +29% | +$80.8K |
|
|
HR
715
DELISTED
Healthcare Realty Trust Incorporated
HR
| $363K | 0.02% |
12,250
+367
| +3% | +$10.9K |
|
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $361K | 0.02% |
5,201
-41
| -0.8% | -$2.85K |
|
|
Y
717
DELISTED
Alleghany Corporation
Y
| $360K | 0.02% |
596
-262
| -31% | -$158K |
|
|
CVET
718
DELISTED
Covetrus, Inc. Common Stock
CVET
| $360K | 0.02% |
12,542
+4,267
| +52% | +$122K |
|
719
Aflac
AFL
$56.9B
| $359K | 0.02% |
8,073
-190
| -2% | -$8.45K |
|
720
Hershey
HSY
$37.5B
| $359K | 0.02% |
2,358
-246
| -9% | -$37.5K |
|
721
Steris
STE
$24.3B
| $358K | 0.02% |
1,890
-20
| -1% | -$3.79K |
|
|
VAR
722
DELISTED
Varian Medical Systems, Inc.
VAR
| $357K | 0.02% |
2,038
-12
| -0.6% | -$2.1K |
|
723
LXP Industrial Trust
LXP
$2.68B
| $356K | 0.02% |
33,475
+7,702
| +30% | +$81.9K |
|
724
RLI Corp
RLI
$6.15B
| $356K | 0.02% |
6,840
+316
| +5% | +$16.4K |
|
725
Community Bank
CBU
$3.14B
| $354K | 0.02% |
5,687
+1,524
| +37% | +$94.9K |
|