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 | |
|---|---|---|---|---|---|---|
726
Cencora
COR
$58B
| $354K | 0.02% |
3,622
+780
| +27% | +$76.2K |
|
727
Royalty Pharma
RPRX
$15.6B
| $354K | 0.02% |
7,069
+500
| +8% | +$25K |
|
728
Shake Shack
SHAK
$3.97B
| $354K | 0.02% |
+4,174
| New | +$354K |
|
729
AMN Healthcare
AMN
$803M
| $352K | 0.02% |
5,157
+1,517
| +42% | +$104K |
|
730
Valley National Bancorp
VLY
$6.03B
| $351K | 0.02% |
35,958
+8,241
| +30% | +$80.4K |
|
731
Diodes
DIOD
$2.46B
| $350K | 0.02% |
+4,963
| New | +$350K |
|
|
TIF
732
DELISTED
Tiffany & Co.
TIF
| $350K | 0.02% |
2,661
+256
| +11% | +$33.7K |
|
733
Applied Industrial Technologies
AIT
$9.87B
| $347K | 0.02% |
+4,444
| New | +$347K |
|
|
XEC
734
DELISTED
CIMAREX ENERGY CO
XEC
| $347K | 0.02% |
9,241
+418
| +5% | +$15.7K |
|
735
Kohl's
KSS
$1.85B
| $346K | 0.02% |
+8,507
| New | +$346K |
|
736
Polaris
PII
$3.3B
| $346K | 0.02% |
3,634
-1,065
| -23% | -$101K |
|
737
Unifirst Corp
UNF
$3.17B
| $346K | 0.02% |
1,635
+364
| +29% | +$77K |
|
738
Mid-America Apartment Communities
MAA
$16.9B
| $345K | 0.02% |
2,721
-136
| -5% | -$17.2K |
|
739
Louisiana-Pacific
LPX
$6.66B
| $344K | 0.02% |
9,243
-348
| -4% | -$13K |
|
740
CONMED
CNMD
$1.67B
| $343K | 0.02% |
+3,066
| New | +$343K |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| $343K | 0.02% |
3,789
-588
| -13% | -$53.2K |
|
|
ABMD
742
DELISTED
Abiomed Inc
ABMD
| $343K | 0.02% |
1,057
+44
| +4% | +$14.3K |
|
743
Landstar System
LSTR
$4.53B
| $342K | 0.01% |
2,540
+4
| +0.2% | +$539 |
|
744
Royal Caribbean
RCL
$94.6B
| $342K | 0.01% |
4,585
+1,137
| +33% | +$84.8K |
|
|
NATI
745
DELISTED
National Instruments Corp
NATI
| $341K | 0.01% |
7,766
+93
| +1% | +$4.08K |
|
746
Owens Corning
OC
$12.5B
| $340K | 0.01% |
4,489
-2,053
| -31% | -$155K |
|
747
Waters Corp
WAT
$18B
| $339K | 0.01% |
1,372
-32
| -2% | -$7.91K |
|
748
Macy's
M
$4.59B
| $338K | 0.01% |
30,066
+8,087
| +37% | +$90.9K |
|
749
Ashland
ASH
$2.41B
| $337K | 0.01% |
4,251
-608
| -13% | -$48.2K |
|
750
EXL Service
EXLS
$7.13B
| $337K | 0.01% |
+19,770
| New | +$337K |
|