PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Amazon
AMZN
|
$5.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
Tesla
TSLA
|
$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.71M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.12M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.28M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.28M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 19.54% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$11.1B
| $444K | 0.03% |
6,415
-269
| -4% | -$18.6K |
|
452
Baxter International
BAX
$12.4B
| $442K | 0.03% |
8,677
+930
| +12% | +$47.4K |
|
453
Allstate
ALL
$52.8B
| $441K | 0.03% |
3,251
+335
| +11% | +$45.4K |
|
454
Weyerhaeuser
WY
$18.7B
| $440K | 0.03% |
14,185
-312
| -2% | -$9.67K |
|
455
Oceaneering
OII
$2.41B
| $438K | 0.03% |
25,032
+602
| +2% | +$10.5K |
|
456
Alexandria Real Estate Equities
ARE
$14.6B
| $438K | 0.03% |
3,005
+133
| +5% | +$19.4K |
|
457
East-West Bancorp
EWBC
$15.1B
| $438K | 0.03% |
6,639
+246
| +4% | +$16.2K |
|
458
Graco
GGG
$14.2B
| $436K | 0.03% |
6,484
+130
| +2% | +$8.74K |
|
459
Capital One
COF
$141B
| $436K | 0.03% |
4,686
+433
| +10% | +$40.3K |
|
460
Amphenol
APH
$135B
| $435K | 0.03% |
11,424
+576
| +5% | +$21.9K |
|
461
Toro Company
TTC
$7.96B
| $435K | 0.03% |
3,841
+49
| +1% | +$5.55K |
|
462
National Fuel Gas
NFG
$7.71B
| $435K | 0.03% |
6,868
-355
| -5% | -$22.5K |
|
|
ITCI
463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $434K | 0.03% |
8,203
+492
| +6% | +$26K |
|
464
CubeSmart
CUBE
$9.38B
| $434K | 0.03% |
+10,775
| New | +$434K |
|
465
FMC
FMC
$4.73B
| $433K | 0.03% |
3,472
+154
| +5% | +$19.2K |
|
466
Uber
UBER
$197B
| $433K | 0.03% |
17,508
-1,093
| -6% | -$27K |
|
467
Trane Technologies
TT
$92.3B
| $431K | 0.03% |
2,563
+523
| +26% | +$87.9K |
|
468
Fifth Third Bancorp
FITB
$30.1B
| $431K | 0.03% |
13,125
+843
| +7% | +$27.7K |
|
469
Cencora
COR
$57.7B
| $429K | 0.03% |
2,590
+273
| +12% | +$45.2K |
|
470
Barclays
BCS
$69.9B
| $429K | 0.03% |
54,986
+1,534
| +3% | +$12K |
|
471
Emcor
EME
$27.8B
| $427K | 0.03% |
2,886
-222
| -7% | -$32.9K |
|
472
Elanco Animal Health
ELAN
$9.46B
| $427K | 0.03% |
34,914
+2,403
| +7% | +$29.4K |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $426K | 0.03% |
3,494
+119
| +4% | +$14.5K |
|
474
MSCI
MSCI
$44.5B
| $425K | 0.03% |
913
-5
| -0.5% | -$2.33K |
|
475
Five Below
FIVE
$8.34B
| $424K | 0.03% |
2,396
+45
| +2% | +$7.96K |
|