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 | |
|---|---|---|---|---|---|---|
1051
Upbound Group
UPBD
$1.46B
| $219K | 0.01% |
+5,718
| New | +$219K |
|
1052
Equinox Gold
EQX
$7.63B
| $217K | 0.01% |
+20,999
| New | +$217K |
|
1053
Hartford Financial Services
HIG
$37B
| $217K | 0.01% |
+4,431
| New | +$217K |
|
1054
Nasdaq
NDAQ
$53.5B
| $217K | 0.01% |
+4,902
| New | +$217K |
|
|
BBBY
1055
DELISTED
Bed Bath & Beyond Inc
BBBY
| $217K | 0.01% |
+12,210
| New | +$217K |
|
1056
Federated Hermes
FHI
$4.09B
| $216K | 0.01% |
+7,488
| New | +$216K |
|
1057
Lyft
LYFT
$6.88B
| $216K | 0.01% |
+4,393
| New | +$216K |
|
|
GWPH
1058
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $216K | 0.01% |
1,872
-1,301
| -41% | -$150K |
|
1059
ASE Group
ASX
$22.7B
| $215K | 0.01% |
36,844
-427
| -1% | -$2.49K |
|
1060
eHealth
EHTH
$124M
| $215K | 0.01% |
+3,040
| New | +$215K |
|
1061
Genuine Parts
GPC
$19.3B
| $215K | 0.01% |
2,136
-131
| -6% | -$13.2K |
|
1062
ManpowerGroup
MAN
$1.91B
| $215K | 0.01% |
+2,385
| New | +$215K |
|
1063
Martin Marietta Materials
MLM
$37.5B
| $215K | 0.01% |
757
-175
| -19% | -$49.7K |
|
1064
Skechers
SKX
$9.5B
| $215K | 0.01% |
5,980
-5,124
| -46% | -$184K |
|
1065
Targa Resources
TRGP
$34.9B
| $215K | 0.01% |
+8,150
| New | +$215K |
|
1066
Pediatrix Medical
MD
$1.48B
| $214K | 0.01% |
+8,736
| New | +$214K |
|
1067
Valmont Industries
VMI
$7.45B
| $214K | 0.01% |
+1,221
| New | +$214K |
|
1068
Winnebago Industries
WGO
$1.03B
| $214K | 0.01% |
+3,563
| New | +$214K |
|
1069
Owens & Minor
OMI
$433M
| $213K | 0.01% |
+7,885
| New | +$213K |
|
1070
Ovintiv
OVV
$10.5B
| $213K | 0.01% |
14,831
+2,311
| +18% | +$33.2K |
|
1071
Avanos Medical
AVNS
$588M
| $212K | 0.01% |
+4,624
| New | +$212K |
|
1072
Avient
AVNT
$3.46B
| $212K | 0.01% |
+5,259
| New | +$212K |
|
1073
NVR
NVR
$23.5B
| $212K | 0.01% |
52
-14
| -21% | -$57.1K |
|
1074
PRA Group
PRAA
$672M
| $212K | 0.01% |
+5,339
| New | +$212K |
|
|
X
1075
DELISTED
US Steel
X
| $212K | 0.01% |
12,644
+715
| +6% | +$12K |
|