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 | |
|---|---|---|---|---|---|---|
951
ManpowerGroup
MAN
$1.8B
| $301K | 0.01% |
2,783
-634
| -19% | -$68.6K |
|
952
Old National Bancorp
ONB
$8.84B
| $301K | 0.01% |
17,743
-4,838
| -21% | -$82.1K |
|
953
Sonoco
SON
$4.65B
| $301K | 0.01% |
5,050
-1,257
| -20% | -$74.9K |
|
|
MIME
954
DELISTED
Mimecast Limited
MIME
| $301K | 0.01% |
+4,729
| New | +$301K |
|
955
Church & Dwight Co
CHD
$22.8B
| $300K | 0.01% |
3,633
-95
| -3% | -$7.85K |
|
956
DoorDash
DASH
$110B
| $300K | 0.01% |
+1,456
| New | +$300K |
|
957
United Airlines
UAL
$35.3B
| $300K | 0.01% |
6,305
-1,155
| -15% | -$55K |
|
958
KB Financial Group
KB
$30.9B
| $299K | 0.01% |
6,439
-1,627
| -20% | -$75.6K |
|
959
Simply Good Foods
SMPL
$2.76B
| $299K | 0.01% |
8,664
-1,814
| -17% | -$62.6K |
|
|
AMED
960
DELISTED
Amedisys
AMED
| $298K | 0.01% |
1,997
-140
| -7% | -$20.9K |
|
|
HUYA
961
Huya Inc
HUYA
$783M
| $298K | 0.01% |
35,708
-2,075
| -5% | -$17.3K |
|
962
LGI Homes
LGIH
$1.4B
| $298K | 0.01% |
2,103
-296
| -12% | -$41.9K |
|
963
SLM Corp
SLM
$5.94B
| $298K | 0.01% |
16,942
-2,647
| -14% | -$46.6K |
|
|
SWAV
964
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $297K | 0.01% |
+1,443
| New | +$297K |
|
965
First Hawaiian
FHB
$3.2B
| $296K | 0.01% |
10,093
-3,852
| -28% | -$113K |
|
966
International Paper
IP
$24.3B
| $296K | 0.01% |
5,589
-73
| -1% | -$3.87K |
|
|
RPAI
967
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $296K | 0.01% |
23,010
-6,260
| -21% | -$80.5K |
|
968
Eagle Materials
EXP
$7.61B
| $295K | 0.01% |
2,246
-334
| -13% | -$43.9K |
|
969
Integra LifeSciences
IART
$1.18B
| $295K | 0.01% |
4,315
-453
| -10% | -$31K |
|
970
Expeditors International
EXPD
$16.7B
| $294K | 0.01% |
2,465
+34
| +1% | +$4.06K |
|
971
SITE Centers
SITC
$468M
| $294K | 0.01% |
24,410
-5,261
| -18% | -$63.4K |
|
972
Vistra
VST
$70B
| $294K | 0.01% |
17,174
-296
| -2% | -$5.07K |
|
|
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
| $294K | 0.01% |
5,387
-1,456
| -21% | -$79.5K |
|
974
First Bancorp
FBP
$3.5B
| $293K | 0.01% |
22,254
-7,138
| -24% | -$94K |
|
975
Revvity
RVTY
$9.68B
| $293K | 0.01% |
1,690
+33
| +2% | +$5.72K |
|