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 | |
|---|---|---|---|---|---|---|
|
EGOV
1101
DELISTED
NIC Inc
EGOV
| $203K | 0.01% |
+7,845
| New | +$203K |
|
|
CIT
1102
DELISTED
CIT Group Inc.
CIT
| $203K | 0.01% |
+5,667
| New | +$203K |
|
1103
DMC Global
BOOM
$146M
| $202K | 0.01% |
+4,680
| New | +$202K |
|
1104
Santander
BSBR
$40.3B
| $202K | 0.01% |
24,426
+3,308
| +16% | +$27.4K |
|
1105
Chesapeake Utilities
CPK
$2.94B
| $202K | 0.01% |
+1,868
| New | +$202K |
|
1106
Iron Mountain
IRM
$27.2B
| $202K | 0.01% |
+6,855
| New | +$202K |
|
1107
Janus Henderson
JHG
$6.88B
| $202K | 0.01% |
+6,204
| New | +$202K |
|
|
COHR
1108
DELISTED
Coherent Inc
COHR
| $201K | 0.01% |
1,339
-550
| -29% | -$82.6K |
|
|
MODV
1109
DELISTED
ModivCare
MODV
| $200K | 0.01% |
+1,443
| New | +$200K |
|
1110
Annaly Capital Management
NLY
$14.1B
| $200K | 0.01% |
5,923
+188
| +3% | +$6.35K |
|
1111
Sanmina
SANM
$6.38B
| $200K | 0.01% |
+6,275
| New | +$200K |
|
|
MRTX
1112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $200K | 0.01% |
+912
| New | +$200K |
|
1113
Ecopetrol
EC
$18.6B
| $199K | 0.01% |
15,395
+2,085
| +16% | +$27K |
|
|
CADE
1114
DELISTED
Cadence Bancorporation
CADE
| $199K | 0.01% |
+12,132
| New | +$199K |
|
1115
First Bancorp
FBP
$3.53B
| $194K | 0.01% |
21,051
+4,365
| +26% | +$40.2K |
|
1116
BRF SA
BRFS
$5.88B
| $192K | 0.01% |
45,633
+6,181
| +16% | +$26K |
|
1117
Sabre
SABR
$683M
| $192K | 0.01% |
15,968
-866
| -5% | -$10.4K |
|
1118
OR Royalties Inc.
OR
$6.51B
| $184K | 0.01% |
14,479
-1,440
| -9% | -$18.3K |
|
1119
Sabesp
SBS
$15.8B
| $183K | 0.01% |
21,326
+2,887
| +16% | +$24.8K |
|
1120
Wipro
WIT
$28.4B
| $183K | 0.01% |
64,716
-720
| -1% | -$2.04K |
|
1121
CEMIG Preferred Shares
CIG
$5.86B
| $182K | 0.01% |
118,894
+16,104
| +16% | +$24.7K |
|
1122
Range Resources
RRC
$8.19B
| $180K | 0.01% |
26,922
+9,557
| +55% | +$63.9K |
|
1123
MGIC Investment
MTG
$6.54B
| $177K | 0.01% |
+14,114
| New | +$177K |
|
1124
ProPetro Holding
PUMP
$502M
| $177K | 0.01% |
23,938
-293
| -1% | -$2.17K |
|
|
RPAI
1125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $177K | 0.01% |
20,732
+4,561
| +28% | +$38.9K |
|