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 | |
|---|---|---|---|---|---|---|
551
Hawaiian Electric Industries
HE
$2.05B
| $359K | 0.02% |
8,572
-250
| -3% | -$10.5K |
|
552
Spire
SR
$4.47B
| $359K | 0.02% |
5,208
-234
| -4% | -$16.1K |
|
553
Murphy Oil
MUR
$3.61B
| $358K | 0.02% |
8,328
+11
| +0.1% | +$473 |
|
554
Ameriprise Financial
AMP
$46.4B
| $356K | 0.02% |
1,144
-63
| -5% | -$19.6K |
|
555
CRISPR Therapeutics
CRSP
$4.88B
| $355K | 0.02% |
8,733
+227
| +3% | +$9.23K |
|
|
BPMC
556
DELISTED
Blueprint Medicines
BPMC
| $355K | 0.02% |
8,098
+170
| +2% | +$7.45K |
|
557
Cummins
CMI
$54.8B
| $354K | 0.02% |
1,462
+219
| +18% | +$53.1K |
|
558
Vistra
VST
$65.7B
| $354K | 0.02% |
15,246
-2,138
| -12% | -$49.6K |
|
559
Builders FirstSource
BLDR
$15.5B
| $352K | 0.02% |
5,423
-239
| -4% | -$15.5K |
|
560
Valley National Bancorp
VLY
$6B
| $351K | 0.02% |
31,062
+423
| +1% | +$4.78K |
|
561
Hershey
HSY
$38B
| $351K | 0.02% |
1,517
+9
| +0.6% | +$2.08K |
|
562
NorthWestern Energy
NWE
$3.47B
| $350K | 0.02% |
5,906
+40
| +0.7% | +$2.37K |
|
563
Casey's General Stores
CASY
$19.4B
| $349K | 0.02% |
1,557
-141
| -8% | -$31.6K |
|
564
State Street
STT
$31.8B
| $349K | 0.02% |
4,502
+531
| +13% | +$41.2K |
|
|
X
565
DELISTED
US Steel
X
| $349K | 0.02% |
13,921
+394
| +3% | +$9.87K |
|
566
Saia
SAIA
$8.16B
| $348K | 0.02% |
1,662
+74
| +5% | +$15.5K |
|
567
Nabors Industries
NBR
$570M
| $348K | 0.02% |
2,244
+61
| +3% | +$9.45K |
|
568
Invitation Homes
INVH
$18.6B
| $347K | 0.02% |
11,705
+332
| +3% | +$9.84K |
|
569
Ulta Beauty
ULTA
$23.3B
| $347K | 0.02% |
739
-49
| -6% | -$23K |
|
570
NRG Energy
NRG
$29.5B
| $346K | 0.02% |
10,887
-990
| -8% | -$31.5K |
|
571
HealthEquity
HQY
$8.01B
| $346K | 0.02% |
5,612
-62
| -1% | -$3.82K |
|
572
Exponent
EXPO
$3.59B
| $342K | 0.02% |
3,448
-91
| -3% | -$9.02K |
|
573
TransDigm Group
TDG
$72.9B
| $341K | 0.02% |
542
+76
| +16% | +$47.9K |
|
574
Fastly
FSLY
$1.13B
| $339K | 0.02% |
41,445
-4,998
| -11% | -$40.9K |
|
575
Autohome
ATHM
$3.38B
| $338K | 0.02% |
+11,058
| New | +$338K |
|