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 | |
|---|---|---|---|---|---|---|
901
Brady Corp
BRC
$3.88B
| $267K | 0.01% |
+5,050
| New | +$267K |
|
902
iQIYI
IQ
$2.61B
| $267K | 0.01% |
15,301
-25,975
| -63% | -$453K |
|
903
Sabra Healthcare REIT
SBRA
$4.56B
| $267K | 0.01% |
15,369
+862
| +6% | +$15K |
|
904
UMB Financial
UMBF
$9.45B
| $267K | 0.01% |
+3,870
| New | +$267K |
|
905
Visteon
VC
$3.41B
| $267K | 0.01% |
+2,124
| New | +$267K |
|
906
Wolverine World Wide
WWW
$2.59B
| $267K | 0.01% |
+8,554
| New | +$267K |
|
907
Sleep Number
SNBR
$220M
| $266K | 0.01% |
+3,244
| New | +$266K |
|
908
Flowers Foods
FLO
$3.13B
| $265K | 0.01% |
11,701
+2,887
| +33% | +$65.4K |
|
909
Home BancShares
HOMB
$5.88B
| $265K | 0.01% |
13,590
+3,108
| +30% | +$60.6K |
|
910
Mr. Cooper
COOP
$13.6B
| $264K | 0.01% |
+8,510
| New | +$264K |
|
911
Cousins Properties
CUZ
$4.95B
| $264K | 0.01% |
7,894
-5,395
| -41% | -$180K |
|
912
iRobot
IRBT
$102M
| $264K | 0.01% |
+3,289
| New | +$264K |
|
913
Old National Bancorp
ONB
$8.94B
| $264K | 0.01% |
15,969
+4,313
| +37% | +$71.3K |
|
914
Pool Corp
POOL
$12.4B
| $264K | 0.01% |
710
-2,554
| -78% | -$950K |
|
915
SPX Corp
SPXC
$9.28B
| $264K | 0.01% |
+4,832
| New | +$264K |
|
916
Advance Auto Parts
AAP
$3.63B
| $263K | 0.01% |
1,671
+336
| +25% | +$52.9K |
|
917
Brighthouse Financial
BHF
$2.48B
| $263K | 0.01% |
+7,251
| New | +$263K |
|
918
DraftKings
DKNG
$23.1B
| $263K | 0.01% |
+5,642
| New | +$263K |
|
919
Murphy USA
MUSA
$7.47B
| $263K | 0.01% |
2,010
-792
| -28% | -$104K |
|
920
Allegiant Air
ALGT
$1.18B
| $262K | 0.01% |
+1,387
| New | +$262K |
|
921
Conagra Brands
CAG
$9.23B
| $262K | 0.01% |
7,221
-450
| -6% | -$16.3K |
|
922
CVB Financial
CVBF
$2.8B
| $262K | 0.01% |
+13,445
| New | +$262K |
|
923
Vulcan Materials
VMC
$39B
| $262K | 0.01% |
1,767
-215
| -11% | -$31.9K |
|
924
Brixmor Property Group
BRX
$8.63B
| $261K | 0.01% |
15,747
-5,991
| -28% | -$99.3K |
|
925
Essential Properties Realty Trust
EPRT
$6.1B
| $260K | 0.01% |
+12,275
| New | +$260K |
|