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 | |
|---|---|---|---|---|---|---|
826
Lennar Class A
LEN
$36.3B
| $356K | 0.01% |
3,922
-199
| -5% | -$18.1K |
|
827
Gerdau
GGB
$6.21B
| $355K | 0.01% |
90,851
+3,581
| +4% | +$14K |
|
828
Hershey
HSY
$37.6B
| $355K | 0.01% |
2,100
-86
| -4% | -$14.5K |
|
829
Rogers Corp
ROG
$1.52B
| $355K | 0.01% |
1,903
-378
| -17% | -$70.5K |
|
830
Merit Medical Systems
MMSI
$5.34B
| $353K | 0.01% |
4,920
-512
| -9% | -$36.7K |
|
831
Meritage Homes
MTH
$5.77B
| $353K | 0.01% |
7,278
-954
| -12% | -$46.3K |
|
832
RenaissanceRe
RNR
$11.5B
| $353K | 0.01% |
2,534
-541
| -18% | -$75.4K |
|
|
KSU
833
DELISTED
Kansas City Southern
KSU
| $352K | 0.01% |
1,302
+4
| +0.3% | +$1.08K |
|
834
Alarm.com
ALRM
$2.82B
| $351K | 0.01% |
4,484
-508
| -10% | -$39.8K |
|
835
Thor Industries
THO
$5.83B
| $351K | 0.01% |
2,857
-657
| -19% | -$80.7K |
|
|
ARNC
836
DELISTED
Arconic Corporation
ARNC
| $351K | 0.01% |
11,114
-1,103
| -9% | -$34.8K |
|
837
3D Systems Corporation
DDD
$289M
| $350K | 0.01% |
12,696
-2,639
| -17% | -$72.8K |
|
838
Quest Diagnostics
DGX
$20.5B
| $350K | 0.01% |
2,407
-148
| -6% | -$21.5K |
|
839
Bank OZK
OZK
$5.91B
| $349K | 0.01% |
8,111
-8,801
| -52% | -$379K |
|
840
Cencora
COR
$58.7B
| $348K | 0.01% |
2,917
-493
| -14% | -$58.8K |
|
841
Murphy USA
MUSA
$7.59B
| $346K | 0.01% |
2,068
-476
| -19% | -$79.6K |
|
842
Pinnacle West Capital
PNW
$10.6B
| $346K | 0.01% |
4,775
-89
| -2% | -$6.45K |
|
843
H.B. Fuller
FUL
$3.44B
| $345K | 0.01% |
5,342
-1,050
| -16% | -$67.8K |
|
844
POSCO
PKX
$15.5B
| $345K | 0.01% |
4,998
-1,622
| -25% | -$112K |
|
845
Astrana Health
ASTH
$1.4B
| $345K | 0.01% |
+3,789
| New | +$345K |
|
846
Archrock
AROC
$4.36B
| $344K | 0.01% |
41,650
-49,720
| -54% | -$411K |
|
847
Spire
SR
$4.5B
| $344K | 0.01% |
5,624
-630
| -10% | -$38.5K |
|
848
Chemours
CC
$2.51B
| $343K | 0.01% |
11,802
-2,986
| -20% | -$86.8K |
|
849
Fortive
FTV
$16.8B
| $343K | 0.01% |
4,856
+226
| +5% | +$16K |
|
850
Onto Innovation
ONTO
$5.3B
| $343K | 0.01% |
4,751
-583
| -11% | -$42.1K |
|