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 | |
|---|---|---|---|---|---|---|
851
NorthWestern Energy
NWE
$3.56B
| $285K | 0.01% |
4,892
+99
| +2% | +$5.77K |
|
852
CF Industries
CF
$13.7B
| $285K | 0.01% |
7,373
-5,498
| -43% | -$213K |
|
853
Liberty Global Class C
LBTYK
$4.12B
| $284K | 0.01% |
12,007
-23,140
| -66% | -$547K |
|
854
Ameriprise Financial
AMP
$46.1B
| $283K | 0.01% |
1,458
-273
| -16% | -$53K |
|
855
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $283K | 0.01% |
+7,054
| New | +$283K |
|
|
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
| $283K | 0.01% |
18,698
+7,458
| +66% | +$113K |
|
857
Invitation Homes
INVH
$18.5B
| $282K | 0.01% |
9,498
+333
| +4% | +$9.89K |
|
858
National Fuel Gas
NFG
$7.82B
| $282K | 0.01% |
6,851
-139
| -2% | -$5.72K |
|
859
Old Dominion Freight Line
ODFL
$31.7B
| $282K | 0.01% |
2,894
+8
| +0.3% | +$780 |
|
860
Simply Good Foods
SMPL
$2.86B
| $282K | 0.01% |
+8,977
| New | +$282K |
|
861
Integer Holdings
ITGR
$3.75B
| $280K | 0.01% |
+3,449
| New | +$280K |
|
862
Tyson Foods
TSN
$20B
| $280K | 0.01% |
4,351
-685
| -14% | -$44.1K |
|
863
Eagle Materials
EXP
$7.86B
| $279K | 0.01% |
2,755
-494
| -15% | -$50K |
|
|
CCXI
864
DELISTED
ChemoCentryx, Inc.
CCXI
| $279K | 0.01% |
4,499
+241
| +6% | +$14.9K |
|
865
RingCentral
RNG
$2.89B
| $278K | 0.01% |
733
-5
| -0.7% | -$1.9K |
|
866
TEGNA Inc
TGNA
$3.38B
| $278K | 0.01% |
19,956
+5,439
| +37% | +$75.8K |
|
867
Cogent Communications
CCOI
$1.81B
| $277K | 0.01% |
4,626
+1,105
| +31% | +$66.2K |
|
868
Sun Communities
SUI
$16.2B
| $277K | 0.01% |
1,822
+216
| +13% | +$32.8K |
|
869
Brinker International
EAT
$7.04B
| $276K | 0.01% |
+4,878
| New | +$276K |
|
870
Evertec
EVTC
$2.21B
| $276K | 0.01% |
+7,020
| New | +$276K |
|
871
NovaGold Resources
NG
$2.75B
| $276K | 0.01% |
28,549
-1,507
| -5% | -$14.6K |
|
|
PPBI
872
DELISTED
Pacific Premier Bancorp
PPBI
| $276K | 0.01% |
+8,823
| New | +$276K |
|
873
Rayonier
RYN
$4.12B
| $276K | 0.01% |
9,878
+97
| +1% | +$2.71K |
|
874
Zions Bancorporation
ZION
$8.34B
| $276K | 0.01% |
+6,352
| New | +$276K |
|
|
DOC
875
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $276K | 0.01% |
15,512
-2,935
| -16% | -$52.2K |
|