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 | |
|---|---|---|---|---|---|---|
1051
Boot Barn
BOOT
$5.4B
| $264K | 0.01% |
2,971
-524
| -15% | -$46.6K |
|
1052
Green Dot
GDOT
$751M
| $264K | 0.01% |
5,254
-1,072
| -17% | -$53.9K |
|
1053
Boston Beer
SAM
$2.36B
| $264K | 0.01% |
518
-46
| -8% | -$23.4K |
|
1054
SSR Mining
SSRM
$4.54B
| $264K | 0.01% |
18,144
-3,268
| -15% | -$47.6K |
|
1055
Aaon
AAON
$6.7B
| $263K | 0.01% |
6,036
-695
| -10% | -$30.3K |
|
1056
Macerich
MAC
$4.58B
| $263K | 0.01% |
15,738
+584
| +4% | +$9.76K |
|
1057
Option Care Health
OPCH
$4.62B
| $263K | 0.01% |
+10,823
| New | +$263K |
|
1058
Valmont Industries
VMI
$7.37B
| $263K | 0.01% |
1,118
-188
| -14% | -$44.2K |
|
1059
EnerSys
ENS
$4B
| $262K | 0.01% |
3,513
-368
| -9% | -$27.4K |
|
1060
MGIC Investment
MTG
$6.55B
| $262K | 0.01% |
17,542
-4,041
| -19% | -$60.4K |
|
1061
Saic
SAIC
$4.9B
| $262K | 0.01% |
3,060
-506
| -14% | -$43.3K |
|
1062
Commault Systems
CVLT
$7.82B
| $261K | 0.01% |
3,468
-276
| -7% | -$20.8K |
|
1063
WSFS Financial
WSFS
$3.13B
| $261K | 0.01% |
5,080
-1,384
| -21% | -$71.1K |
|
|
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
| $261K | 0.01% |
8,833
-2,861
| -24% | -$84.5K |
|
1065
Independent Bank
INDB
$3.56B
| $260K | 0.01% |
3,415
-760
| -18% | -$57.9K |
|
1066
Dayforce
DAY
$10.9B
| $260K | 0.01% |
2,305
-5,822
| -72% | -$657K |
|
|
HSKA
1067
DELISTED
Heska Corp
HSKA
| $260K | 0.01% |
1,004
-66
| -6% | -$17.1K |
|
1068
American Airlines Group
AAL
$8.52B
| $259K | 0.01% |
12,615
-2,175
| -15% | -$44.7K |
|
1069
Federated Hermes
FHI
$4.16B
| $259K | 0.01% |
7,964
-653
| -8% | -$21.2K |
|
1070
Dorman Products
DORM
$4.93B
| $257K | 0.01% |
2,717
-342
| -11% | -$32.4K |
|
1071
Shutterstock
SSTK
$742M
| $257K | 0.01% |
2,267
-196
| -8% | -$22.2K |
|
|
RCM
1072
DELISTED
R1 RCM Inc. Common Stock
RCM
| $257K | 0.01% |
11,671
+485
| +4% | +$10.7K |
|
1073
Hexcel
HXL
$4.93B
| $256K | 0.01% |
4,305
-947
| -18% | -$56.3K |
|
1074
H&R Block
HRB
$6.86B
| $255K | 0.01% |
10,197
-2,878
| -22% | -$72K |
|
1075
KKR & Co
KKR
$128B
| $255K | 0.01% |
4,187
-301
| -7% | -$18.3K |
|