PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$13.6M |
| 3 |
NVIDIA
NVDA
|
$9.72M |
| 4 |
Tesla
TSLA
|
$6.46M |
| 5 |
Amazon
AMZN
|
$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.55M |
| 2 |
Fiserv
FI
|
$3.33M |
| 3 |
Exxon Mobil
XOM
|
$2.48M |
| 4 |
Chevron
CVX
|
$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hillenbrand
HI
$1.85B
| $210K | 0.01% |
+4,101
| New | +$210K |
|
952
Jackson Financial
JXN
$6.65B
| $210K | 0.01% |
6,862
+276
| +4% | +$8.45K |
|
953
Gentex
GNTX
$6.25B
| $210K | 0.01% |
7,175
-1,073
| -13% | -$31.4K |
|
954
Conagra Brands
CAG
$9.23B
| $210K | 0.01% |
6,217
+21
| +0.3% | +$708 |
|
955
United Airlines
UAL
$34.5B
| $209K | 0.01% |
+3,815
| New | +$209K |
|
956
Belden
BDC
$5.14B
| $209K | 0.01% |
+2,183
| New | +$209K |
|
957
Mattel
MAT
$6.06B
| $208K | 0.01% |
10,668
-2,054
| -16% | -$40.1K |
|
958
Visteon
VC
$3.41B
| $208K | 0.01% |
1,451
-56
| -4% | -$8.04K |
|
959
Encompass Health
EHC
$12.6B
| $208K | 0.01% |
+3,076
| New | +$208K |
|
960
Select Medical
SEM
$1.62B
| $208K | 0.01% |
+12,099
| New | +$208K |
|
|
SWN
961
DELISTED
Southwestern Energy Company
SWN
| $208K | 0.01% |
34,544
-3,325
| -9% | -$20K |
|
962
CVB Financial
CVBF
$2.8B
| $207K | 0.01% |
15,604
+3,604
| +30% | +$47.9K |
|
963
Old Republic International
ORI
$10.1B
| $207K | 0.01% |
8,207
-1,694
| -17% | -$42.6K |
|
|
WRK
964
DELISTED
WestRock Company
WRK
| $206K | 0.01% |
7,100
+402
| +6% | +$11.7K |
|
965
XPO
XPO
$15.4B
| $206K | 0.01% |
+3,492
| New | +$206K |
|
966
Tri Pointe Homes
TPH
$3.25B
| $205K | 0.01% |
+6,249
| New | +$205K |
|
967
BWX Technologies
BWXT
$15B
| $205K | 0.01% |
+2,869
| New | +$205K |
|
968
Compañía de Minas Buenaventura
BVN
$5.08B
| $205K | 0.01% |
27,933
+1,082
| +4% | +$7.95K |
|
969
Itron
ITRI
$5.51B
| $205K | 0.01% |
+2,847
| New | +$205K |
|
970
J.M. Smucker
SJM
$12B
| $205K | 0.01% |
1,390
+3
| +0.2% | +$443 |
|
971
Independence Realty Trust
IRT
$4.22B
| $205K | 0.01% |
11,261
-1,139
| -9% | -$20.8K |
|
972
Principal Financial Group
PFG
$17.8B
| $205K | 0.01% |
2,702
-70
| -3% | -$5.31K |
|
973
Whirlpool
WHR
$5.28B
| $205K | 0.01% |
+1,377
| New | +$205K |
|
974
Glaukos
GKOS
$5.39B
| $205K | 0.01% |
+2,877
| New | +$205K |
|
975
Atlantic Union Bankshares
AUB
$5.09B
| $204K | 0.01% |
7,875
+1,395
| +22% | +$36.2K |
|