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 | |
|---|---|---|---|---|---|---|
701
HF Sinclair
DINO
$9.68B
| $427K | 0.01% |
12,903
-3,397
| -21% | -$112K |
|
702
Ball Corp
BALL
$13.9B
| $426K | 0.01% |
4,734
+8
| +0.2% | +$720 |
|
703
UFP Industries
UFPI
$6B
| $425K | 0.01% |
6,253
-1,267
| -17% | -$86.1K |
|
704
Gentex
GNTX
$6.24B
| $424K | 0.01% |
12,848
-2,070
| -14% | -$68.3K |
|
705
Maximus
MMS
$5.08B
| $423K | 0.01% |
5,090
-451
| -8% | -$37.5K |
|
706
AptarGroup
ATR
$9.03B
| $422K | 0.01% |
3,534
-467
| -12% | -$55.8K |
|
707
Coterra Energy
CTRA
$18.6B
| $422K | 0.01% |
19,387
-4,628
| -19% | -$101K |
|
708
Paycom
PAYC
$12.7B
| $422K | 0.01% |
852
+80
| +10% | +$39.6K |
|
709
WEX
WEX
$6.04B
| $422K | 0.01% |
2,397
-329
| -12% | -$57.9K |
|
710
Kohl's
KSS
$1.81B
| $421K | 0.01% |
8,950
-2,305
| -20% | -$108K |
|
711
Lincoln Electric
LECO
$13.4B
| $421K | 0.01% |
3,267
-289
| -8% | -$37.2K |
|
712
Sotera Health
SHC
$4.58B
| $420K | 0.01% |
16,055
+3,503
| +28% | +$91.6K |
|
|
PPBI
713
DELISTED
Pacific Premier Bancorp
PPBI
| $419K | 0.01% |
10,116
-2,762
| -21% | -$114K |
|
714
Steris
STE
$24.9B
| $419K | 0.01% |
2,050
+78
| +4% | +$15.9K |
|
715
Zai Lab
ZLAB
$3.61B
| $419K | 0.01% |
3,977
-674
| -14% | -$71K |
|
716
Ameriprise Financial
AMP
$47.2B
| $418K | 0.01% |
1,582
-112
| -7% | -$29.6K |
|
717
Idacorp
IDA
$6.79B
| $418K | 0.01% |
4,047
-608
| -13% | -$62.8K |
|
718
XPO
XPO
$15.8B
| $418K | 0.01% |
8,834
-9,130
| -51% | -$432K |
|
719
Willis Towers Watson
WTW
$33.2B
| $417K | 0.01% |
1,793
-92
| -5% | -$21.4K |
|
|
NTCO
720
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $417K | 0.01% |
25,053
-13,057
| -34% | -$217K |
|
721
Bankunited
BKU
$2.96B
| $416K | 0.01% |
9,956
-2,754
| -22% | -$115K |
|
722
Neogen
NEOG
$1.25B
| $416K | 0.01% |
9,569
-769
| -7% | -$33.4K |
|
|
X
723
DELISTED
US Steel
X
| $416K | 0.01% |
18,941
+3,866
| +26% | +$84.9K |
|
724
Tencent Music
TME
$39.5B
| $415K | 0.01% |
57,293
-130
| -0.2% | -$942 |
|
725
Arrow Electronics
ARW
$6.66B
| $414K | 0.01% |
3,685
-967
| -21% | -$109K |
|