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 | |
|---|---|---|---|---|---|---|
726
Korn Ferry
KFY
$3.93B
| $414K | 0.01% |
5,716
-1,037
| -15% | -$75.1K |
|
727
Pan American Silver
PAAS
$15.5B
| $414K | 0.01% |
17,805
-2,643
| -13% | -$61.5K |
|
728
Yeti Holdings
YETI
$2.98B
| $414K | 0.01% |
4,837
+863
| +22% | +$73.9K |
|
729
Cooper Companies
COO
$13.6B
| $413K | 0.01% |
4,000
+40
| +1% | +$4.13K |
|
730
Oceaneering
OII
$2.48B
| $413K | 0.01% |
30,989
-39,313
| -56% | -$524K |
|
731
GXO Logistics
GXO
$5.9B
| $412K | 0.01% |
+5,249
| New | +$412K |
|
732
Avis
CAR
$5.53B
| $411K | 0.01% |
3,528
-863
| -20% | -$101K |
|
733
Ametek
AME
$44.4B
| $409K | 0.01% |
3,301
+17
| +0.5% | +$2.11K |
|
734
Casey's General Stores
CASY
$20.6B
| $409K | 0.01% |
2,172
-448
| -17% | -$84.4K |
|
735
Asbury Automotive
ABG
$4.97B
| $408K | 0.01% |
2,072
-564
| -21% | -$111K |
|
736
Essent Group
ESNT
$6.33B
| $406K | 0.01% |
9,231
-1,033
| -10% | -$45.4K |
|
737
CarMax
KMX
$9.19B
| $406K | 0.01% |
3,174
-589
| -16% | -$75.3K |
|
738
Valvoline
VVV
$5.15B
| $406K | 0.01% |
13,016
-3,086
| -19% | -$96.3K |
|
739
Omnicom Group
OMC
$15.1B
| $405K | 0.01% |
5,589
-677
| -11% | -$49.1K |
|
740
D.R. Horton
DHI
$54B
| $403K | 0.01% |
4,798
-164
| -3% | -$13.8K |
|
741
Old Dominion Freight Line
ODFL
$31.4B
| $403K | 0.01% |
2,820
+4
| +0.1% | +$572 |
|
742
Zebra Technologies
ZBRA
$16.1B
| $403K | 0.01% |
782
+8
| +1% | +$4.12K |
|
743
Concentrix
CNXC
$3.4B
| $402K | 0.01% |
2,274
-278
| -11% | -$49.1K |
|
744
NiSource
NI
$19.4B
| $402K | 0.01% |
16,607
-317
| -2% | -$7.67K |
|
745
AGCO
AGCO
$8.15B
| $401K | 0.01% |
3,269
-529
| -14% | -$64.9K |
|
746
UMB Financial
UMBF
$9.24B
| $401K | 0.01% |
4,147
-3,222
| -44% | -$312K |
|
|
EQC
747
DELISTED
Equity Commonwealth
EQC
| $401K | 0.01% |
15,426
+7,689
| +99% | +$200K |
|
748
Corning
GLW
$64.6B
| $400K | 0.01% |
10,949
-52
| -0.5% | -$1.9K |
|
749
Ulta Beauty
ULTA
$23.4B
| $400K | 0.01% |
1,107
-187
| -14% | -$67.6K |
|
|
FLG
750
Flagstar Financial, Inc.
FLG
$5.3B
| $399K | 0.01% |
10,322
-11,369
| -52% | -$439K |
|