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 | |
|---|---|---|---|---|---|---|
976
LendingTree
TREE
$978M
| $241K | 0.01% |
+881
| New | +$241K |
|
977
Broadridge
BR
$29.4B
| $240K | 0.01% |
1,569
-56
| -3% | -$8.57K |
|
978
Carvana
CVNA
$50.9B
| $240K | 0.01% |
+1,004
| New | +$240K |
|
979
First American
FAF
$6.83B
| $240K | 0.01% |
4,655
+20
| +0.4% | +$1.03K |
|
980
Northern Trust
NTRS
$24.3B
| $240K | 0.01% |
2,574
-19
| -0.7% | -$1.77K |
|
981
Wintrust Financial
WTFC
$9.34B
| $240K | 0.01% |
+3,922
| New | +$240K |
|
982
Harmony Gold Mining
HMY
$8.78B
| $239K | 0.01% |
51,161
-5,155
| -9% | -$24.1K |
|
983
Sensient Technologies
SXT
$4.79B
| $239K | 0.01% |
+3,238
| New | +$239K |
|
984
NetApp
NTAP
$23.7B
| $238K | 0.01% |
+3,592
| New | +$238K |
|
985
Rollins
ROL
$27.4B
| $238K | 0.01% |
+6,090
| New | +$238K |
|
986
American Airlines Group
AAL
$8.63B
| $237K | 0.01% |
+15,040
| New | +$237K |
|
987
Four Corners Property Trust
FCPT
$2.73B
| $237K | 0.01% |
+7,960
| New | +$237K |
|
988
International Paper
IP
$25.7B
| $237K | 0.01% |
+5,035
| New | +$237K |
|
989
Jabil
JBL
$22.5B
| $237K | 0.01% |
5,579
-4,965
| -47% | -$211K |
|
990
Companhia Siderúrgica Nacional
SID
$1.99B
| $237K | 0.01% |
39,830
+5,394
| +16% | +$32.1K |
|
991
Cracker Barrel
CBRL
$1.18B
| $236K | 0.01% |
+1,787
| New | +$236K |
|
992
MSC Industrial Direct
MSM
$5.14B
| $236K | 0.01% |
+2,796
| New | +$236K |
|
|
WPX
993
DELISTED
WPX Energy, Inc.
WPX
| $236K | 0.01% |
28,986
-12,747
| -31% | -$104K |
|
994
Brown-Forman Class B
BF.B
$13.7B
| $235K | 0.01% |
2,962
-441
| -13% | -$35K |
|
995
Federal Signal
FSS
$7.59B
| $235K | 0.01% |
+7,092
| New | +$235K |
|
996
Gentherm
THRM
$1.1B
| $235K | 0.01% |
+3,610
| New | +$235K |
|
997
Dentsply Sirona
XRAY
$2.92B
| $235K | 0.01% |
4,482
-420
| -9% | -$22K |
|
|
DISH
998
DELISTED
DISH Network Corp.
DISH
| $235K | 0.01% |
+7,269
| New | +$235K |
|
999
CNX Resources
CNX
$4.18B
| $234K | 0.01% |
21,691
+9,559
| +79% | +$103K |
|
1000
Kellanova
K
$27.8B
| $234K | 0.01% |
4,007
-237
| -6% | -$13.8K |
|