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 | |
|---|---|---|---|---|---|---|
1001
Oceaneering
OII
$2.41B
| $234K | 0.01% |
29,459
-363
| -1% | -$2.88K |
|
1002
First Hawaiian
FHB
$3.21B
| $233K | 0.01% |
+9,865
| New | +$233K |
|
1003
Innospec
IOSP
$2.13B
| $233K | 0.01% |
+2,570
| New | +$233K |
|
1004
Synchrony
SYF
$28.1B
| $233K | 0.01% |
6,712
-1,649
| -20% | -$57.2K |
|
|
UCB
1005
United Community Banks, Inc.
UCB
$4.04B
| $233K | 0.01% |
+8,199
| New | +$233K |
|
1006
Ingredion
INGR
$8.24B
| $232K | 0.01% |
2,954
-48
| -2% | -$3.77K |
|
1007
Old Republic International
ORI
$10.1B
| $232K | 0.01% |
11,791
+42
| +0.4% | +$826 |
|
1008
Portland General Electric
POR
$4.69B
| $232K | 0.01% |
+5,424
| New | +$232K |
|
1009
VICI Properties
VICI
$35.8B
| $232K | 0.01% |
9,091
+364
| +4% | +$9.29K |
|
|
EPAY
1010
DELISTED
Bottomline Technologies Inc
EPAY
| $232K | 0.01% |
+4,391
| New | +$232K |
|
1011
Axos Financial
AX
$5.13B
| $231K | 0.01% |
+6,159
| New | +$231K |
|
1012
Insulet
PODD
$24.5B
| $231K | 0.01% |
902
+11
| +1% | +$2.82K |
|
1013
Choice Hotels
CHH
$5.41B
| $230K | 0.01% |
2,155
-296
| -12% | -$31.6K |
|
1014
NewMarket
NEU
$7.64B
| $229K | 0.01% |
575
-257
| -31% | -$102K |
|
|
B
1015
DELISTED
Barnes Group Inc.
B
| $229K | 0.01% |
+4,514
| New | +$229K |
|
1016
Bath & Body Works
BBWI
$6.06B
| $228K | 0.01% |
+7,585
| New | +$228K |
|
1017
CareTrust REIT
CTRE
$7.56B
| $228K | 0.01% |
+10,268
| New | +$228K |
|
1018
Foot Locker
FL
$2.29B
| $228K | 0.01% |
+5,635
| New | +$228K |
|
1019
APA Corp
APA
$8.14B
| $227K | 0.01% |
16,015
+1,147
| +8% | +$16.3K |
|
1020
Hain Celestial
HAIN
$164M
| $227K | 0.01% |
+5,650
| New | +$227K |
|
1021
Simmons First National
SFNC
$3.02B
| $227K | 0.01% |
+10,518
| New | +$227K |
|
1022
Thor Industries
THO
$5.94B
| $227K | 0.01% |
2,444
-28
| -1% | -$2.6K |
|
|
DISCK
1023
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $227K | 0.01% |
+8,675
| New | +$227K |
|
|
CMD
1024
DELISTED
Cantel Medical Corporation
CMD
| $227K | 0.01% |
+2,879
| New | +$227K |
|
1025
Eldorado Gold
EGO
$5.31B
| $226K | 0.01% |
17,042
-1,646
| -9% | -$21.8K |
|