PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.88M |
| 2 |
Chevron
CVX
|
+$6.08M |
| 3 |
Halliburton
HAL
|
+$4.21M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
AstraZeneca
AZN
|
+$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$53.2M |
| 2 |
Microsoft
MSFT
|
+$43.1M |
| 3 |
Amazon
AMZN
|
+$32.2M |
| 4 |
NVIDIA
NVDA
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Assured Guaranty
AGO
$3.89B
| $382K | 0.02% |
5,995
+1,134
| +23% | +$72.3K |
|
752
Cooper Companies
COO
$13.5B
| $382K | 0.02% |
3,660
-356
| -9% | -$37.2K |
|
753
Futu Holdings
FUTU
$25.3B
| $382K | 0.02% |
11,724
+2,554
| +28% | +$83.2K |
|
754
Gentex
GNTX
$6.15B
| $381K | 0.02% |
13,050
+440
| +3% | +$12.8K |
|
|
PPBI
755
DELISTED
Pacific Premier Bancorp
PPBI
| $381K | 0.02% |
10,778
+1,069
| +11% | +$37.8K |
|
756
Gartner
IT
$17.6B
| $380K | 0.02% |
1,278
-320
| -20% | -$95.1K |
|
|
FLOW
757
DELISTED
SPX FLOW, Inc.
FLOW
| $380K | 0.02% |
4,405
+232
| +6% | +$20K |
|
758
Live Nation Entertainment
LYV
$39.6B
| $379K | 0.02% |
3,218
-341
| -10% | -$40.2K |
|
|
ARNC
759
DELISTED
Arconic Corporation
ARNC
| $379K | 0.02% |
14,783
+2,874
| +24% | +$73.7K |
|
760
Ingredion
INGR
$8.08B
| $378K | 0.02% |
4,339
+813
| +23% | +$70.8K |
|
|
UCB
761
United Community Banks, Inc.
UCB
$3.95B
| $377K | 0.02% |
10,822
+442
| +4% | +$15.4K |
|
762
Masimo
MASI
$7.92B
| $375K | 0.02% |
2,579
-368
| -12% | -$53.5K |
|
763
Tandem Diabetes Care
TNDM
$836M
| $374K | 0.02% |
3,220
-468
| -13% | -$54.4K |
|
764
Best Buy
BBY
$16.1B
| $373K | 0.02% |
4,099
-243
| -6% | -$22.1K |
|
765
Genpact
G
$7.49B
| $372K | 0.02% |
8,541
-145
| -2% | -$6.32K |
|
766
NETSCOUT
NTCT
$1.8B
| $372K | 0.02% |
11,586
+1,776
| +18% | +$57K |
|
767
Valvoline
VVV
$5B
| $372K | 0.02% |
11,775
-805
| -6% | -$25.4K |
|
768
CDW
CDW
$22.4B
| $369K | 0.02% |
2,064
-416
| -17% | -$74.4K |
|
769
Integer Holdings
ITGR
$3.59B
| $369K | 0.02% |
4,574
+891
| +24% | +$71.9K |
|
770
Tyson Foods
TSN
$19.7B
| $369K | 0.02% |
4,122
-576
| -12% | -$51.6K |
|
771
UMB Financial
UMBF
$9.26B
| $369K | 0.02% |
3,802
-505
| -12% | -$49K |
|
772
Curtiss-Wright
CW
$18.7B
| $368K | 0.02% |
2,454
+501
| +26% | +$75.1K |
|
|
BCPC
773
Balchem Corporation
BCPC
$5.05B
| $368K | 0.02% |
2,694
-284
| -10% | -$38.8K |
|
774
Molina Healthcare
MOH
$9.71B
| $367K | 0.02% |
1,101
-2,267
| -67% | -$756K |
|
775
Highwoods Properties
HIW
$3.44B
| $366K | 0.02% |
8,001
+200
| +3% | +$9.15K |
|