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 | |
|---|---|---|---|---|---|---|
526
Ryanair
RYAAY
$31.7B
| $379K | 0.02% |
12,690
+1,060
| +9% | +$31.7K |
|
527
Sanofi
SNY
$116B
| $379K | 0.02% |
7,825
-2,975
| -28% | -$144K |
|
|
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
| $379K | 0.02% |
68,269
-2,245
| -3% | -$12.5K |
|
529
Penumbra
PEN
$11.2B
| $377K | 0.02% |
1,696
+70
| +4% | +$15.6K |
|
530
Darling Ingredients
DAR
$5.01B
| $377K | 0.02% |
6,024
+15
| +0.2% | +$939 |
|
531
Allete
ALE
$3.69B
| $377K | 0.02% |
5,844
-114
| -2% | -$7.35K |
|
532
Light & Wonder
LNW
$7.39B
| $374K | 0.02% |
6,390
+149
| +2% | +$8.73K |
|
533
Garmin
GRMN
$45.9B
| $373K | 0.02% |
4,042
-65
| -2% | -$6K |
|
534
Citizens Financial Group
CFG
$22.3B
| $371K | 0.02% |
9,411
+537
| +6% | +$21.1K |
|
535
Healthcare Realty
HR
$6.57B
| $370K | 0.02% |
19,208
+770
| +4% | +$14.8K |
|
536
Olin
OLN
$2.91B
| $370K | 0.02% |
6,985
-282
| -4% | -$14.9K |
|
537
Kinross Gold
KGC
$27.3B
| $365K | 0.02% |
89,222
-6,166
| -6% | -$25.2K |
|
538
Mid-America Apartment Communities
MAA
$17B
| $365K | 0.02% |
2,323
+50
| +2% | +$7.85K |
|
539
Performance Food Group
PFGC
$16.3B
| $365K | 0.02% |
6,244
-60
| -1% | -$3.5K |
|
540
Philips
PHG
$26.7B
| $365K | 0.02% |
+27,387
| New | +$365K |
|
541
Power Integrations
POWI
$2.51B
| $364K | 0.02% |
5,077
-16
| -0.3% | -$1.15K |
|
542
Plug Power
PLUG
$1.63B
| $363K | 0.02% |
29,350
+2,796
| +11% | +$34.6K |
|
543
Ventas
VTR
$31B
| $363K | 0.02% |
8,054
+323
| +4% | +$14.6K |
|
544
Otis Worldwide
OTIS
$34.5B
| $363K | 0.02% |
4,633
+834
| +22% | +$65.3K |
|
545
Ultragenyx Pharmaceutical
RARE
$3.04B
| $362K | 0.02% |
7,820
+183
| +2% | +$8.48K |
|
546
Qorvo
QRVO
$8.53B
| $362K | 0.02% |
3,991
+35
| +0.9% | +$3.17K |
|
547
Ascendis Pharma
ASND
$12.3B
| $362K | 0.02% |
+2,960
| New | +$362K |
|
548
Commerce Bancshares
CBSH
$8.04B
| $360K | 0.02% |
5,833
-96
| -2% | -$5.93K |
|
549
Labcorp
LH
$23.1B
| $360K | 0.02% |
1,780
+128
| +8% | +$25.9K |
|
550
Tractor Supply
TSCO
$31.3B
| $359K | 0.02% |
7,985
-615
| -7% | -$27.7K |
|