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 | |
|---|---|---|---|---|---|---|
951
Xylem
XYL
$34.2B
| $247K | 0.01% |
2,423
-53
| -2% | -$5.4K |
|
952
J&J Snack Foods
JJSF
$2.12B
| $246K | 0.01% |
+1,583
| New | +$246K |
|
953
National Storage Affiliates Trust
NSA
$2.56B
| $246K | 0.01% |
+6,817
| New | +$246K |
|
954
Republic Services
RSG
$71.7B
| $246K | 0.01% |
2,550
-265
| -9% | -$25.6K |
|
|
PSB
955
DELISTED
PS Business Parks, Inc.
PSB
| $246K | 0.01% |
1,854
-299
| -14% | -$39.7K |
|
956
Concentrix
CNXC
$3.39B
| $245K | 0.01% |
+2,484
| New | +$245K |
|
957
Hewlett Packard
HPE
$31B
| $245K | 0.01% |
20,698
-891
| -4% | -$10.5K |
|
958
Host Hotels & Resorts
HST
$12B
| $245K | 0.01% |
16,775
+75
| +0.4% | +$1.1K |
|
959
Topgolf Callaway Brands
MODG
$1.7B
| $245K | 0.01% |
+10,223
| New | +$245K |
|
|
AEL
960
DELISTED
American Equity Investment Life Holding Company
AEL
| $245K | 0.01% |
+8,874
| New | +$245K |
|
961
ABM Industries
ABM
$3B
| $244K | 0.01% |
+6,461
| New | +$244K |
|
962
Arvinas
ARVN
$575M
| $244K | 0.01% |
+2,874
| New | +$244K |
|
963
Moog
MOG.A
$6.17B
| $244K | 0.01% |
+3,078
| New | +$244K |
|
964
Plexus
PLXS
$3.75B
| $244K | 0.01% |
+3,124
| New | +$244K |
|
965
Telkom Indonesia
TLK
$19.2B
| $244K | 0.01% |
10,354
-119
| -1% | -$2.8K |
|
|
SRC
966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $244K | 0.01% |
6,073
-951
| -14% | -$38.2K |
|
967
LKQ Corp
LKQ
$8.33B
| $243K | 0.01% |
+6,894
| New | +$243K |
|
968
Oshkosh
OSK
$8.93B
| $243K | 0.01% |
2,827
-1,449
| -34% | -$125K |
|
969
Telefônica Brasil
VIV
$20.1B
| $243K | 0.01% |
27,436
+5,091
| +23% | +$45.1K |
|
970
Adeia
ADEA
$1.69B
| $242K | 0.01% |
+43,753
| New | +$242K |
|
971
Revvity
RVTY
$10.1B
| $242K | 0.01% |
+1,683
| New | +$242K |
|
972
Albany International
AIN
$1.84B
| $241K | 0.01% |
+3,289
| New | +$241K |
|
973
Blackbaud
BLKB
$3.23B
| $241K | 0.01% |
4,181
-793
| -16% | -$45.7K |
|
974
Blackstone
BX
$133B
| $241K | 0.01% |
+3,718
| New | +$241K |
|
975
MasTec
MTZ
$14B
| $241K | 0.01% |
3,538
-1,837
| -34% | -$125K |
|