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 | |
|---|---|---|---|---|---|---|
751
KB Financial Group
KB
$28.5B
| $337K | 0.01% |
8,511
-13,799
| -62% | -$546K |
|
752
Keysight
KEYS
$28.9B
| $337K | 0.01% |
2,552
-251
| -9% | -$33.1K |
|
753
Willis Towers Watson
WTW
$32.1B
| $336K | 0.01% |
1,593
-192
| -11% | -$40.5K |
|
754
Alamos Gold
AGI
$13.5B
| $335K | 0.01% |
38,286
-3,723
| -9% | -$32.6K |
|
755
Core Laboratories
CLB
$592M
| $335K | 0.01% |
12,641
-148
| -1% | -$3.92K |
|
756
Saic
SAIC
$4.83B
| $335K | 0.01% |
3,538
-91
| -3% | -$8.62K |
|
757
Shinhan Financial Group
SHG
$22.7B
| $335K | 0.01% |
11,247
+1,256
| +13% | +$37.4K |
|
758
Boyd Gaming
BYD
$6.93B
| $334K | 0.01% |
7,772
-503
| -6% | -$21.6K |
|
759
Tyler Technologies
TYL
$24.2B
| $334K | 0.01% |
766
-30
| -4% | -$13.1K |
|
760
Southwest Gas
SWX
$5.66B
| $333K | 0.01% |
5,475
+180
| +3% | +$10.9K |
|
|
FLG
761
Flagstar Financial, Inc.
FLG
$5.39B
| $333K | 0.01% |
10,515
-216
| -2% | -$6.84K |
|
762
Chemours
CC
$2.34B
| $332K | 0.01% |
13,403
-1,260
| -9% | -$31.2K |
|
763
Cullen/Frost Bankers
CFR
$8.24B
| $332K | 0.01% |
+3,803
| New | +$332K |
|
764
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $332K | 0.01% |
+8,540
| New | +$332K |
|
765
Pinnacle Financial Partners
PNFP
$7.55B
| $332K | 0.01% |
+5,152
| New | +$332K |
|
766
MarketAxess Holdings
MKTX
$7.01B
| $331K | 0.01% |
580
-4
| -0.7% | -$2.28K |
|
767
Archrock
AROC
$4.44B
| $330K | 0.01% |
38,139
-472
| -1% | -$4.08K |
|
768
New Jersey Resources
NJR
$4.72B
| $330K | 0.01% |
9,275
+206
| +2% | +$7.33K |
|
769
Quest Diagnostics
DGX
$20.5B
| $329K | 0.01% |
2,762
-43
| -2% | -$5.12K |
|
770
Hillenbrand
HI
$1.85B
| $328K | 0.01% |
+8,242
| New | +$328K |
|
771
Reinsurance Group of America
RGA
$12.8B
| $328K | 0.01% |
2,832
+7
| +0.2% | +$811 |
|
772
Ingevity
NGVT
$2.18B
| $327K | 0.01% |
4,313
-1,627
| -27% | -$123K |
|
773
Synovus
SNV
$7.15B
| $326K | 0.01% |
+10,060
| New | +$326K |
|
|
REGI
774
DELISTED
Renewable Energy Group, Inc.
REGI
| $326K | 0.01% |
+4,597
| New | +$326K |
|
775
Merit Medical Systems
MMSI
$5.51B
| $325K | 0.01% |
+5,852
| New | +$325K |
|