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 | |
|---|---|---|---|---|---|---|
1151
Cheesecake Factory
CAKE
$2.82B
| $233K | 0.01% |
4,953
-807
| -14% | -$38K |
|
1152
J&J Snack Foods
JJSF
$2.02B
| $233K | 0.01% |
1,524
-342
| -18% | -$52.3K |
|
1153
Grand Canyon Education
LOPE
$5.89B
| $233K | 0.01% |
2,649
-639
| -19% | -$56.2K |
|
|
FMBI
1154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $233K | 0.01% |
12,236
-3,339
| -21% | -$63.6K |
|
1155
Flowserve
FLS
$7.36B
| $232K | 0.01% |
6,692
-1,476
| -18% | -$51.2K |
|
1156
Alcoa
AA
$8.61B
| $231K | 0.01% |
4,722
-1,771
| -27% | -$86.6K |
|
1157
PENN Entertainment
PENN
$2.86B
| $231K | 0.01% |
+3,192
| New | +$231K |
|
1158
PROG Holdings
PRG
$1.41B
| $231K | 0.01% |
5,491
-673
| -11% | -$28.3K |
|
1159
Ligand Pharmaceuticals
LGND
$3.23B
| $230K | 0.01% |
+2,645
| New | +$230K |
|
1160
Moog
MOG.A
$6.27B
| $230K | 0.01% |
3,012
-664
| -18% | -$50.7K |
|
1161
Nabors Industries
NBR
$617M
| $230K | 0.01% |
2,387
-2,226
| -48% | -$214K |
|
1162
Bristow Group
VTOL
$1.09B
| $230K | 0.01% |
7,212
-8,621
| -54% | -$275K |
|
1163
Sprouts Farmers Market
SFM
$13.3B
| $229K | 0.01% |
9,901
-2,101
| -18% | -$48.6K |
|
1164
Boise Cascade
BCC
$3.2B
| $228K | 0.01% |
4,217
-1,147
| -21% | -$62K |
|
1165
ProPetro Holding
PUMP
$484M
| $228K | 0.01% |
26,309
-31,467
| -54% | -$273K |
|
1166
Quanta Services
PWR
$57B
| $228K | 0.01% |
+2,002
| New | +$228K |
|
1167
Triumph Financial, Inc.
TFIN
$1.4B
| $228K | 0.01% |
+2,282
| New | +$228K |
|
1168
World Kinect Corp
WKC
$1.41B
| $228K | 0.01% |
+6,772
| New | +$228K |
|
1169
ATI
ATI
$10.5B
| $227K | 0.01% |
13,638
-3,709
| -21% | -$61.7K |
|
1170
Brinker International
EAT
$6.84B
| $227K | 0.01% |
4,636
-916
| -16% | -$44.9K |
|
1171
Federal Signal
FSS
$7.64B
| $227K | 0.01% |
5,889
-706
| -11% | -$27.2K |
|
1172
Kellanova
K
$27.6B
| $226K | 0.01% |
3,766
-115
| -3% | -$6.9K |
|
1173
Conagra Brands
CAG
$9.18B
| $225K | 0.01% |
6,642
-303
| -4% | -$10.3K |
|
1174
NVR
NVR
$23.3B
| $225K | 0.01% |
47
-3
| -6% | -$14.4K |
|
1175
Trinseo
TSE
$87.7M
| $225K | 0.01% |
4,163
-1,123
| -21% | -$60.7K |
|