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 | |
|---|---|---|---|---|---|---|
901
American States Water
AWR
$2.82B
| $321K | 0.01% |
3,751
-736
| -16% | -$63K |
|
902
Walker & Dunlop
WD
$2.93B
| $321K | 0.01% |
2,832
-378
| -12% | -$42.8K |
|
903
Liberty Broadband Class C
LBRDK
$8.67B
| $320K | 0.01% |
1,851
-738
| -29% | -$128K |
|
904
Essential Properties Realty Trust
EPRT
$5.88B
| $319K | 0.01% |
11,409
-1,386
| -11% | -$38.8K |
|
905
Franklin Electric
FELE
$4.2B
| $319K | 0.01% |
3,989
-445
| -10% | -$35.6K |
|
906
Vulcan Materials
VMC
$38.9B
| $319K | 0.01% |
1,883
+4
| +0.2% | +$678 |
|
907
Acuity Brands
AYI
$10.1B
| $318K | 0.01% |
1,834
-405
| -18% | -$70.2K |
|
908
Haemonetics
HAE
$2.58B
| $318K | 0.01% |
4,510
-383
| -8% | -$27K |
|
909
Xylem
XYL
$33.5B
| $317K | 0.01% |
2,564
+11
| +0.4% | +$1.36K |
|
910
argenx
ARGX
$46.7B
| $314K | 0.01% |
1,041
+44
| +4% | +$13.3K |
|
|
ABMD
911
DELISTED
Abiomed Inc
ABMD
| $314K | 0.01% |
965
+30
| +3% | +$9.76K |
|
|
FLOW
912
DELISTED
SPX FLOW, Inc.
FLOW
| $314K | 0.01% |
4,295
-1,021
| -19% | -$74.6K |
|
913
Live Nation Entertainment
LYV
$40.4B
| $313K | 0.01% |
3,437
-771
| -18% | -$70.2K |
|
914
Texas Pacific Land
TPL
$21.6B
| $313K | 0.01% |
777
-456
| -37% | -$184K |
|
915
Avient
AVNT
$3.34B
| $312K | 0.01% |
6,729
-1,049
| -13% | -$48.6K |
|
916
Hillenbrand
HI
$1.75B
| $312K | 0.01% |
7,323
-1,575
| -18% | -$67.1K |
|
917
Louisiana-Pacific
LPX
$6.64B
| $312K | 0.01% |
5,084
-1,160
| -19% | -$71.2K |
|
918
Northern Trust
NTRS
$24.2B
| $312K | 0.01% |
2,898
-144
| -5% | -$15.5K |
|
919
Televisa
TV
$1.48B
| $312K | 0.01% |
28,442
-1,412
| -5% | -$15.5K |
|
920
Columbia Banking Systems
COLB
$7.87B
| $311K | 0.01% |
8,174
-1,612
| -16% | -$61.3K |
|
921
LivaNova
LIVN
$3.13B
| $311K | 0.01% |
3,933
-241
| -6% | -$19.1K |
|
922
Trimble
TRMB
$19.1B
| $311K | 0.01% |
3,780
+70
| +2% | +$5.76K |
|
923
Comerica
CMA
$8.9B
| $310K | 0.01% |
3,855
-8,839
| -70% | -$711K |
|
924
National Health Investors
NHI
$3.71B
| $310K | 0.01% |
+5,791
| New | +$310K |
|
925
Quaker Houghton
KWR
$2.42B
| $309K | 0.01% |
1,300
-149
| -10% | -$35.4K |
|