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 | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
Life Storage, Inc.
LSI
| $399K | 0.03% |
4,052
+102
| +3% | +$10K |
|
502
Texas Roadhouse
TXRH
$11.2B
| $399K | 0.03% |
4,388
-121
| -3% | -$11K |
|
503
Cullen/Frost Bankers
CFR
$8.27B
| $399K | 0.03% |
2,981
-19
| -0.6% | -$2.54K |
|
504
Southwest Gas
SWX
$5.55B
| $398K | 0.03% |
6,431
-127
| -2% | -$7.86K |
|
505
Deckers Outdoor
DECK
$17.1B
| $397K | 0.03% |
5,970
+18
| +0.3% | +$1.2K |
|
506
TAL Education Group
TAL
$6.47B
| $396K | 0.03% |
56,163
-115,079
| -67% | -$811K |
|
507
Lamar Advertising Co
LAMR
$12.9B
| $395K | 0.03% |
4,181
+7
| +0.2% | +$661 |
|
508
Tenaris
TS
$18.3B
| $394K | 0.03% |
11,209
-1,456
| -11% | -$51.2K |
|
509
NNN REIT
NNN
$8.06B
| $393K | 0.03% |
8,583
-20
| -0.2% | -$915 |
|
510
Avista
AVA
$2.94B
| $391K | 0.03% |
8,827
-496
| -5% | -$22K |
|
511
BJs Wholesale Club
BJ
$12.8B
| $390K | 0.03% |
5,899
-264
| -4% | -$17.5K |
|
512
American Financial Group
AFG
$11.5B
| $389K | 0.03% |
2,834
+43
| +2% | +$5.9K |
|
513
Huntington Bancshares
HBAN
$25.7B
| $389K | 0.03% |
27,591
+1,770
| +7% | +$25K |
|
514
10x Genomics
TXG
$1.68B
| $389K | 0.03% |
10,663
+300
| +3% | +$10.9K |
|
515
Glacier Bancorp
GBCI
$5.75B
| $388K | 0.03% |
7,856
+190
| +2% | +$9.39K |
|
516
Ericsson
ERIC
$26.7B
| $387K | 0.03% |
66,195
+20,414
| +45% | +$119K |
|
517
GSK
GSK
$82.1B
| $386K | 0.03% |
10,997
-2,226
| -17% | -$78.2K |
|
518
Regions Financial
RF
$23.9B
| $385K | 0.03% |
17,875
+901
| +5% | +$19.4K |
|
519
Suzano
SUZ
$11.8B
| $384K | 0.02% |
41,583
+4,110
| +11% | +$38K |
|
520
United Bankshares
UBSI
$5.35B
| $384K | 0.02% |
9,479
-158
| -2% | -$6.4K |
|
521
Carrier Global
CARR
$54B
| $384K | 0.02% |
9,302
+1,887
| +25% | +$77.8K |
|
522
Murphy USA
MUSA
$7.55B
| $382K | 0.02% |
1,367
-125
| -8% | -$34.9K |
|
523
Extra Space Storage
EXR
$30.8B
| $382K | 0.02% |
2,596
-72
| -3% | -$10.6K |
|
524
Jones Lang LaSalle
JLL
$14.5B
| $382K | 0.02% |
2,394
+74
| +3% | +$11.8K |
|
525
Jabil
JBL
$22.5B
| $380K | 0.02% |
5,579
+341
| +7% | +$23.3K |
|