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 | |
|---|---|---|---|---|---|---|
926
Televisa
TV
$1.56B
| $260K | 0.01% |
31,579
+4,278
| +16% | +$35.2K |
|
|
KSU
927
DELISTED
Kansas City Southern
KSU
| $260K | 0.01% |
1,276
-138
| -10% | -$28.1K |
|
928
Webster Financial
WBS
$10.3B
| $259K | 0.01% |
+6,143
| New | +$259K |
|
929
Brink's
BCO
$4.78B
| $258K | 0.01% |
+3,577
| New | +$258K |
|
930
American Financial Group
AFG
$11.6B
| $257K | 0.01% |
+2,933
| New | +$257K |
|
931
Devon Energy
DVN
$22.1B
| $257K | 0.01% |
16,228
+1,852
| +13% | +$29.3K |
|
932
Insight Enterprises
NSIT
$4.02B
| $257K | 0.01% |
+3,384
| New | +$257K |
|
933
Bank OZK
OZK
$5.9B
| $257K | 0.01% |
+8,227
| New | +$257K |
|
934
Douglas Emmett
DEI
$2.83B
| $256K | 0.01% |
8,760
-3,749
| -30% | -$110K |
|
935
W.W. Grainger
GWW
$47.5B
| $256K | 0.01% |
+627
| New | +$256K |
|
|
FLOW
936
DELISTED
SPX FLOW, Inc.
FLOW
| $256K | 0.01% |
+4,424
| New | +$256K |
|
937
First Majestic Silver
AG
$4.47B
| $255K | 0.01% |
18,982
-903
| -5% | -$12.1K |
|
938
Synaptics
SYNA
$2.7B
| $254K | 0.01% |
2,636
+17
| +0.6% | +$1.64K |
|
939
Ameris Bancorp
ABCB
$5.08B
| $253K | 0.01% |
+6,654
| New | +$253K |
|
940
Gartner
IT
$18.6B
| $252K | 0.01% |
1,573
-185
| -11% | -$29.6K |
|
941
Selective Insurance
SIGI
$4.86B
| $252K | 0.01% |
+3,755
| New | +$252K |
|
942
Independent Bank
INDB
$3.55B
| $251K | 0.01% |
+3,433
| New | +$251K |
|
943
United Rentals
URI
$62.7B
| $251K | 0.01% |
+1,081
| New | +$251K |
|
944
Columbia Banking Systems
COLB
$8.05B
| $249K | 0.01% |
+6,931
| New | +$249K |
|
945
BioNTech
BNTX
$27B
| $248K | 0.01% |
+3,043
| New | +$248K |
|
946
Forward Air
FWRD
$916M
| $248K | 0.01% |
+3,226
| New | +$248K |
|
947
Harley-Davidson
HOG
$3.67B
| $248K | 0.01% |
+6,762
| New | +$248K |
|
948
Korn Ferry
KFY
$3.83B
| $248K | 0.01% |
+5,695
| New | +$248K |
|
949
JetBlue
JBLU
$1.85B
| $247K | 0.01% |
16,968
+3,771
| +29% | +$54.9K |
|
950
Sonoco
SON
$4.56B
| $247K | 0.01% |
4,164
+36
| +0.9% | +$2.14K |
|