PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.88M |
| 2 |
Chevron
CVX
|
$6.08M |
| 3 |
Halliburton
HAL
|
$4.21M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
AstraZeneca
AZN
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Microsoft
MSFT
|
$43.1M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
NVIDIA
NVDA
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Mine Safety
MSA
$6.67B
| $256K | 0.01% |
1,931
+102
| +6% | +$13.5K |
|
1077
Texas Capital Bancshares
TCBI
$3.96B
| $256K | 0.01% |
4,460
+526
| +13% | +$30.2K |
|
1078
Paycom
PAYC
$12.6B
| $255K | 0.01% |
737
-167
| -18% | -$57.8K |
|
|
JBGS
1079
JBG SMITH
JBGS
$1.4B
| $254K | 0.01% |
8,708
+174
| +2% | +$5.08K |
|
1080
Synchrony
SYF
$28.1B
| $254K | 0.01% |
7,306
-1,139
| -13% | -$39.6K |
|
1081
Carter's
CRI
$1.05B
| $253K | 0.01% |
2,755
+516
| +23% | +$47.4K |
|
|
DEA
1082
Easterly Government Properties
DEA
$1.05B
| $253K | 0.01% |
4,785
+930
| +24% | +$49.2K |
|
1083
Genuine Parts
GPC
$19.4B
| $253K | 0.01% |
2,007
-259
| -11% | -$32.6K |
|
1084
Anywhere Real Estate
HOUS
$724M
| $253K | 0.01% |
16,131
+3,155
| +24% | +$49.5K |
|
1085
Las Vegas Sands
LVS
$36.9B
| $253K | 0.01% |
6,511
-239
| -4% | -$9.29K |
|
1086
Teledyne Technologies
TDY
$25.7B
| $253K | 0.01% |
535
-60
| -10% | -$28.4K |
|
1087
Bloomin' Brands
BLMN
$605M
| $252K | 0.01% |
+11,485
| New | +$252K |
|
1088
Cytokinetics
CYTK
$6.34B
| $252K | 0.01% |
6,855
-716
| -9% | -$26.3K |
|
1089
Avnet
AVT
$4.49B
| $251K | 0.01% |
6,189
+1,251
| +25% | +$50.7K |
|
1090
Brady Corp
BRC
$3.86B
| $251K | 0.01% |
5,435
+497
| +10% | +$23K |
|
1091
ESCO Technologies
ESE
$5.23B
| $251K | 0.01% |
3,594
+700
| +24% | +$48.9K |
|
1092
MSC Industrial Direct
MSM
$5.14B
| $251K | 0.01% |
+2,946
| New | +$251K |
|
1093
Evertec
EVTC
$2.21B
| $250K | 0.01% |
6,096
+180
| +3% | +$7.38K |
|
1094
Fortive
FTV
$16.2B
| $250K | 0.01% |
4,111
-452
| -10% | -$27.5K |
|
|
MZTI
1095
The Marzetti Company Common Stock
MZTI
$5.08B
| $250K | 0.01% |
1,674
-24
| -1% | -$3.58K |
|
1096
Pool Corp
POOL
$12.4B
| $250K | 0.01% |
591
-161
| -21% | -$68.1K |
|
1097
Advance Auto Parts
AAP
$3.63B
| $249K | 0.01% |
1,201
-123
| -9% | -$25.5K |
|
1098
Ryder
R
$7.64B
| $249K | 0.01% |
+3,143
| New | +$249K |
|
1099
Telkom Indonesia
TLK
$19.2B
| $249K | 0.01% |
7,808
-265
| -3% | -$8.45K |
|
|
SGI
1100
Somnigroup International Inc.
SGI
$18.3B
| $249K | 0.01% |
8,909
-1,416
| -14% | -$39.6K |
|