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 | |
|---|---|---|---|---|---|---|
|
MDP
1126
DELISTED
Meredith Corporation
MDP
| $241K | 0.01% |
4,329
-1,186
| -22% | -$66K |
|
|
AAWW
1127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $241K | 0.01% |
2,946
-847
| -22% | -$69.3K |
|
1128
Alamos Gold
AGI
$13.9B
| $240K | 0.01% |
33,270
-4,920
| -13% | -$35.5K |
|
1129
Genuine Parts
GPC
$19.7B
| $240K | 0.01% |
1,979
-113
| -5% | -$13.7K |
|
1130
News Corp Class A
NWSA
$16.5B
| $240K | 0.01% |
10,204
-1,196
| -10% | -$28.1K |
|
1131
First Financial Bancorp
FFBC
$2.46B
| $239K | 0.01% |
10,229
-3,002
| -23% | -$70.1K |
|
1132
Gen Digital
GEN
$17.9B
| $239K | 0.01% |
9,432
+940
| +11% | +$23.8K |
|
1133
Hanover Insurance
THG
$6.45B
| $239K | 0.01% |
1,847
-437
| -19% | -$56.5K |
|
1134
Cincinnati Financial
CINF
$24.5B
| $238K | 0.01% |
2,085
-104
| -5% | -$11.9K |
|
1135
Dana Inc
DAN
$2.76B
| $238K | 0.01% |
10,719
-1,664
| -13% | -$36.9K |
|
1136
Owens & Minor
OMI
$412M
| $238K | 0.01% |
7,594
-1,506
| -17% | -$47.2K |
|
1137
Raymond James Financial
RJF
$33.9B
| $238K | 0.01% |
2,581
-103
| -4% | -$9.5K |
|
1138
Vipshop
VIPS
$8.97B
| $237K | 0.01% |
21,281
-3,809
| -15% | -$42.4K |
|
|
MGLN
1139
DELISTED
Magellan Health Services, Inc.
MGLN
| $237K | 0.01% |
2,508
-678
| -21% | -$64.1K |
|
|
FL
1140
DELISTED
Foot Locker
FL
| $236K | 0.01% |
5,158
-2,277
| -31% | -$104K |
|
1141
Taylor Morrison
TMHC
$6.88B
| $236K | 0.01% |
9,147
-1,749
| -16% | -$45.1K |
|
1142
Wendy's
WEN
$1.84B
| $236K | 0.01% |
10,870
-1,368
| -11% | -$29.7K |
|
|
REGI
1143
DELISTED
Renewable Energy Group, Inc.
REGI
| $236K | 0.01% |
4,704
-395
| -8% | -$19.8K |
|
1144
Brink's
BCO
$4.83B
| $235K | 0.01% |
3,710
-445
| -11% | -$28.2K |
|
1145
Cathay General Bancorp
CATY
$3.39B
| $235K | 0.01% |
5,676
-756
| -12% | -$31.3K |
|
1146
GATX Corp
GATX
$6.05B
| $234K | 0.01% |
2,613
-400
| -13% | -$35.8K |
|
1147
TD Synnex
SNX
$12.5B
| $234K | 0.01% |
2,245
-395
| -15% | -$41.2K |
|
1148
Treehouse Foods
THS
$882M
| $234K | 0.01% |
5,863
+768
| +15% | +$30.7K |
|
1149
Workiva
WK
$4.34B
| $234K | 0.01% |
+1,663
| New | +$234K |
|
1150
Cadence Bank
CADE
$7.02B
| $233K | 0.01% |
7,819
-567
| -7% | -$16.9K |
|