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 | |
|---|---|---|---|---|---|---|
751
Pacira BioSciences
PCRX
$1.21B
| $397K | 0.01% |
7,096
-922
| -11% | -$51.6K |
|
752
Brunswick
BC
$4.36B
| $396K | 0.01% |
4,158
-660
| -14% | -$62.9K |
|
753
Select Medical
SEM
$1.59B
| $396K | 0.01% |
20,323
-4,323
| -18% | -$84.2K |
|
754
The Mosaic Company
MOS
$10.7B
| $395K | 0.01% |
11,062
-3,345
| -23% | -$119K |
|
755
Stanley Black & Decker
SWK
$12.3B
| $395K | 0.01% |
2,255
-83
| -4% | -$14.5K |
|
756
EXL Service
EXLS
$7.13B
| $394K | 0.01% |
16,005
-2,135
| -12% | -$52.6K |
|
757
FMC
FMC
$4.77B
| $394K | 0.01% |
4,307
-1,205
| -22% | -$110K |
|
758
Take-Two Interactive
TTWO
$45.5B
| $394K | 0.01% |
2,555
+51
| +2% | +$7.87K |
|
759
APA Corp
APA
$8.22B
| $393K | 0.01% |
18,339
-4,374
| -19% | -$93.7K |
|
760
ITT
ITT
$13.9B
| $392K | 0.01% |
4,562
-720
| -14% | -$61.9K |
|
761
Diodes
DIOD
$2.52B
| $391K | 0.01% |
4,312
-344
| -7% | -$31.2K |
|
762
Reinsurance Group of America
RGA
$12.9B
| $391K | 0.01% |
3,515
-810
| -19% | -$90.1K |
|
763
Avista
AVA
$2.96B
| $389K | 0.01% |
9,936
-2,025
| -17% | -$79.3K |
|
764
Carnival Corp
CCL
$44B
| $389K | 0.01% |
15,561
-2,848
| -15% | -$71.2K |
|
765
Hologic
HOLX
$14.8B
| $389K | 0.01% |
5,264
+46
| +0.9% | +$3.4K |
|
766
Royal Caribbean
RCL
$95.1B
| $389K | 0.01% |
4,368
-680
| -13% | -$60.6K |
|
767
Envista
NVST
$3.59B
| $388K | 0.01% |
9,272
+283
| +3% | +$11.8K |
|
768
DT Midstream
DTM
$10.9B
| $387K | 0.01% |
+8,360
| New | +$387K |
|
769
Generac Holdings
GNRC
$11B
| $387K | 0.01% |
946
+13
| +1% | +$5.32K |
|
770
Synchrony
SYF
$28.3B
| $387K | 0.01% |
7,920
+12
| +0.2% | +$586 |
|
771
CONMED
CNMD
$1.67B
| $386K | 0.01% |
2,953
-568
| -16% | -$74.2K |
|
772
Darden Restaurants
DRI
$24.9B
| $385K | 0.01% |
2,540
-476
| -16% | -$72.2K |
|
773
Marriott Vacations Worldwide
VAC
$2.75B
| $385K | 0.01% |
2,445
-631
| -21% | -$99.4K |
|
774
CF Industries
CF
$14B
| $384K | 0.01% |
6,881
-2,060
| -23% | -$115K |
|
775
Donaldson
DCI
$9.51B
| $384K | 0.01% |
6,681
-1,038
| -13% | -$59.7K |
|