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 | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$8B
| $294K | 0.01% |
504
+16
| +3% | +$9.33K |
|
827
KBR
KBR
$6.4B
| $294K | 0.01% |
9,510
-4,780
| -33% | -$148K |
|
|
ENDP
828
DELISTED
Endo International plc
ENDP
| $294K | 0.01% |
41,004
+9,174
| +29% | +$65.8K |
|
829
California Water Service
CWT
$2.81B
| $293K | 0.01% |
+5,421
| New | +$293K |
|
830
ICU Medical
ICUI
$3.24B
| $293K | 0.01% |
1,366
-321
| -19% | -$68.9K |
|
831
ESCO Technologies
ESE
$5.23B
| $292K | 0.01% |
+2,829
| New | +$292K |
|
832
Patterson-UTI
PTEN
$2.18B
| $292K | 0.01% |
55,533
-673
| -1% | -$3.54K |
|
833
Xencor
XNCR
$610M
| $292K | 0.01% |
+6,704
| New | +$292K |
|
|
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $292K | 0.01% |
36,366
+9,273
| +34% | +$74.5K |
|
835
Hawaiian Electric Industries
HE
$2.12B
| $291K | 0.01% |
8,225
-2,091
| -20% | -$74K |
|
836
Zebra Technologies
ZBRA
$16B
| $291K | 0.01% |
758
-43
| -5% | -$16.5K |
|
837
Acadia Healthcare
ACHC
$2.19B
| $290K | 0.01% |
+5,765
| New | +$290K |
|
838
EnerSys
ENS
$3.89B
| $290K | 0.01% |
+3,494
| New | +$290K |
|
839
Steven Madden
SHOO
$2.2B
| $290K | 0.01% |
+8,218
| New | +$290K |
|
|
UNIT
840
Uniti Group
UNIT
$1.59B
| $290K | 0.01% |
24,757
+11,040
| +80% | +$129K |
|
841
Banco de Chile
BCH
$15.4B
| $289K | 0.01% |
14,184
+1,921
| +16% | +$39.1K |
|
842
Dorman Products
DORM
$5B
| $289K | 0.01% |
+3,329
| New | +$289K |
|
843
Fortive
FTV
$16.2B
| $289K | 0.01% |
4,087
-764
| -16% | -$54K |
|
844
Resideo Technologies
REZI
$5.32B
| $289K | 0.01% |
+13,604
| New | +$289K |
|
|
ENIA
845
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $289K | 0.01% |
35,136
-7,645
| -18% | -$62.9K |
|
|
BEAT
846
DELISTED
BioTelemetry, Inc.
BEAT
| $289K | 0.01% |
+4,009
| New | +$289K |
|
847
H.B. Fuller
FUL
$3.37B
| $288K | 0.01% |
+5,546
| New | +$288K |
|
848
Matsons
MATX
$3.36B
| $288K | 0.01% |
+5,052
| New | +$288K |
|
849
Shenandoah Telecom
SHEN
$738M
| $288K | 0.01% |
6,652
+1,648
| +33% | +$71.4K |
|
850
Arcosa
ACA
$4.79B
| $286K | 0.01% |
+5,212
| New | +$286K |
|