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 | |
|---|---|---|---|---|---|---|
1026
NCR Voyix
VYX
$1.78B
| $275K | 0.01% |
11,566
-361
| -3% | -$8.58K |
|
1027
Clean Harbors
CLH
$12.7B
| $274K | 0.01% |
2,639
-451
| -15% | -$46.8K |
|
|
MZTI
1028
The Marzetti Company Common Stock
MZTI
$5.05B
| $274K | 0.01% |
1,621
-145
| -8% | -$24.5K |
|
1029
Portland General Electric
POR
$4.66B
| $273K | 0.01% |
5,817
-73
| -1% | -$3.43K |
|
1030
Axos Financial
AX
$5.18B
| $272K | 0.01% |
5,274
-504
| -9% | -$26K |
|
1031
Curtiss-Wright
CW
$19.1B
| $272K | 0.01% |
2,154
-368
| -15% | -$46.5K |
|
1032
Myriad Genetics
MYGN
$699M
| $270K | 0.01% |
8,348
-2,142
| -20% | -$69.3K |
|
|
FBC
1033
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $270K | 0.01% |
5,315
-516
| -9% | -$26.2K |
|
1034
CVB Financial
CVBF
$2.77B
| $269K | 0.01% |
13,190
-2,842
| -18% | -$58K |
|
1035
Kinsale Capital Group
KNSL
$10.1B
| $269K | 0.01% |
1,663
-103
| -6% | -$16.7K |
|
1036
Gentherm
THRM
$1.08B
| $269K | 0.01% |
3,328
-594
| -15% | -$48K |
|
|
NUVA
1037
DELISTED
NuVasive, Inc.
NUVA
| $269K | 0.01% |
4,487
-575
| -11% | -$34.5K |
|
1038
Murphy Oil
MUR
$3.7B
| $268K | 0.01% |
10,749
-1,667
| -13% | -$41.6K |
|
1039
Pool Corp
POOL
$12.3B
| $268K | 0.01% |
616
-10
| -2% | -$4.35K |
|
1040
Sanmina
SANM
$6.27B
| $268K | 0.01% |
6,951
-1,900
| -21% | -$73.3K |
|
|
MDC
1041
DELISTED
M.D.C. Holdings, Inc.
MDC
| $268K | 0.01% |
5,729
-995
| -15% | -$46.5K |
|
1042
Topgolf Callaway Brands
MODG
$1.76B
| $267K | 0.01% |
9,681
-21
| -0.2% | -$579 |
|
1043
Advance Auto Parts
AAP
$3.66B
| $266K | 0.01% |
1,273
-236
| -16% | -$49.3K |
|
1044
Assured Guaranty
AGO
$3.94B
| $266K | 0.01% |
5,682
-2,380
| -30% | -$111K |
|
1045
Skywest
SKYW
$4.35B
| $266K | 0.01% |
5,383
-1,464
| -21% | -$72.3K |
|
1046
Trupanion
TRUP
$1.88B
| $266K | 0.01% |
3,426
-375
| -10% | -$29.1K |
|
1047
Evertec
EVTC
$2.14B
| $265K | 0.01% |
5,804
-745
| -11% | -$34K |
|
1048
LKQ Corp
LKQ
$8.39B
| $265K | 0.01% |
5,266
-1,145
| -18% | -$57.6K |
|
1049
Unum
UNM
$12.8B
| $265K | 0.01% |
+10,567
| New | +$265K |
|
1050
Blackbaud
BLKB
$3.38B
| $264K | 0.01% |
3,758
-703
| -16% | -$49.4K |
|