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 | |
|---|---|---|---|---|---|---|
|
PBCT
1076
DELISTED
People's United Financial Inc
PBCT
| $212K | 0.01% |
+16,429
| New | +$212K |
|
|
FBC
1077
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $211K | 0.01% |
+5,182
| New | +$211K |
|
1078
Alcoa
AA
$8.23B
| $210K | 0.01% |
9,126
-4,042
| -31% | -$93K |
|
1079
Mueller Industries
MLI
$10.8B
| $210K | 0.01% |
+11,946
| New | +$210K |
|
1080
Rambus
RMBS
$8.03B
| $210K | 0.01% |
+12,002
| New | +$210K |
|
1081
W.P. Carey
WPC
$14.9B
| $210K | 0.01% |
+3,034
| New | +$210K |
|
|
SJI
1082
DELISTED
South Jersey Industries, Inc.
SJI
| $210K | 0.01% |
+9,738
| New | +$210K |
|
|
PVG
1083
DELISTED
PRETIUM RESOURCES INC.
PVG
| $210K | 0.01% |
18,257
-1,639
| -8% | -$18.9K |
|
|
CUB
1084
DELISTED
Cubic Corporation
CUB
| $210K | 0.01% |
+3,379
| New | +$210K |
|
1085
B&G Foods
BGS
$374M
| $209K | 0.01% |
+7,534
| New | +$209K |
|
1086
Commercial Metals
CMC
$6.63B
| $209K | 0.01% |
10,194
-2,561
| -20% | -$52.5K |
|
|
SWN
1087
DELISTED
Southwestern Energy Company
SWN
| $209K | 0.01% |
70,134
+27,422
| +64% | +$81.7K |
|
1088
FNB Corp
FNB
$5.92B
| $208K | 0.01% |
21,936
+5,436
| +33% | +$51.5K |
|
1089
Chegg
CHGG
$185M
| $207K | 0.01% |
+2,291
| New | +$207K |
|
1090
News Corp Class A
NWSA
$16.6B
| $207K | 0.01% |
+11,494
| New | +$207K |
|
1091
Addus HomeCare
ADUS
$2.08B
| $206K | 0.01% |
+1,760
| New | +$206K |
|
1092
ATI
ATI
$10.7B
| $206K | 0.01% |
+12,272
| New | +$206K |
|
1093
Kontoor Brands
KTB
$4.45B
| $206K | 0.01% |
+5,074
| New | +$206K |
|
|
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
| $206K | 0.01% |
3,655
-1,043
| -22% | -$58.8K |
|
1095
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $205K | 0.01% |
+1,245
| New | +$205K |
|
1096
Ingersoll Rand
IR
$32.2B
| $205K | 0.01% |
+4,506
| New | +$205K |
|
1097
Grocery Outlet
GO
$1.8B
| $204K | 0.01% |
+5,189
| New | +$204K |
|
1098
Jack in the Box
JACK
$385M
| $204K | 0.01% |
+2,198
| New | +$204K |
|
1099
DaVita
DVA
$9.83B
| $203K | 0.01% |
+1,729
| New | +$203K |
|
1100
IDEX
IEX
$12.4B
| $203K | 0.01% |
+1,018
| New | +$203K |
|