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 | |
|---|---|---|---|---|---|---|
976
Shake Shack
SHAK
$4.05B
| $293K | 0.01% |
3,739
-256
| -6% | -$20.1K |
|
977
Skechers
SKX
$9.49B
| $293K | 0.01% |
6,963
-1,551
| -18% | -$65.3K |
|
|
CADE
978
DELISTED
Cadence Bancorporation
CADE
| $293K | 0.01% |
13,320
-3,635
| -21% | -$80K |
|
979
Liberty Energy
LBRT
$1.78B
| $292K | 0.01% |
24,065
-28,149
| -54% | -$342K |
|
980
McCormick & Company Non-Voting
MKC
$18.6B
| $292K | 0.01% |
3,606
-119
| -3% | -$9.64K |
|
981
Mine Safety
MSA
$6.62B
| $292K | 0.01% |
2,007
-168
| -8% | -$24.4K |
|
982
Vontier
VNT
$6.29B
| $292K | 0.01% |
8,676
-1,904
| -18% | -$64.1K |
|
983
Harley-Davidson
HOG
$3.7B
| $291K | 0.01% |
7,940
-1,813
| -19% | -$66.4K |
|
984
Qualys
QLYS
$4.85B
| $291K | 0.01% |
2,612
-172
| -6% | -$19.2K |
|
985
MongoDB
MDB
$27B
| $290K | 0.01% |
+615
| New | +$290K |
|
986
Sensient Technologies
SXT
$4.5B
| $290K | 0.01% |
3,188
-358
| -10% | -$32.6K |
|
987
Trade Desk
TTD
$22.3B
| $290K | 0.01% |
4,125
+788
| +24% | +$55.4K |
|
988
Adient
ADNT
$1.97B
| $289K | 0.01% |
6,965
-1,078
| -13% | -$44.7K |
|
989
Zions Bancorporation
ZION
$8.59B
| $289K | 0.01% |
4,667
-10,227
| -69% | -$633K |
|
|
SAFM
990
DELISTED
Sanderson Farms Inc
SAFM
| $289K | 0.01% |
1,538
-171
| -10% | -$32.1K |
|
|
CDK
991
DELISTED
CDK Global, Inc.
CDK
| $289K | 0.01% |
6,799
-769
| -10% | -$32.7K |
|
992
Martin Marietta Materials
MLM
$37.6B
| $288K | 0.01% |
842
-11
| -1% | -$3.76K |
|
993
Cracker Barrel
CBRL
$1.13B
| $287K | 0.01% |
2,054
-352
| -15% | -$49.2K |
|
994
HubSpot
HUBS
$26.1B
| $287K | 0.01% |
+425
| New | +$287K |
|
995
Shinhan Financial Group
SHG
$23.9B
| $287K | 0.01% |
8,510
-2,149
| -20% | -$72.5K |
|
996
Teradata
TDC
$2.01B
| $287K | 0.01% |
5,006
-999
| -17% | -$57.3K |
|
997
Badger Meter
BMI
$5.19B
| $286K | 0.01% |
2,825
-356
| -11% | -$36K |
|
998
Teledyne Technologies
TDY
$26.2B
| $286K | 0.01% |
665
+3
| +0.5% | +$1.29K |
|
999
FirstCash
FCFS
$6.57B
| $285K | 0.01% |
3,254
-539
| -14% | -$47.2K |
|
1000
Ingevity
NGVT
$2.13B
| $285K | 0.01% |
3,992
-761
| -16% | -$54.3K |
|