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 | |
|---|---|---|---|---|---|---|
576
SPS Commerce
SPSC
$4.25B
| $561K | 0.02% |
3,475
-439
| -11% | -$70.9K |
|
|
JOYY
577
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $561K | 0.02% |
10,237
-653
| -6% | -$35.8K |
|
578
Manhattan Associates
MANH
$13.1B
| $560K | 0.02% |
3,658
-203
| -5% | -$31.1K |
|
579
Penumbra
PEN
$10.8B
| $560K | 0.02% |
2,103
-124
| -6% | -$33K |
|
580
Sabra Healthcare REIT
SBRA
$4.53B
| $560K | 0.02% |
38,014
+12,005
| +46% | +$177K |
|
|
MOMO
581
Hello Group
MOMO
$1.2B
| $556K | 0.02% |
52,593
-3,708
| -7% | -$39.2K |
|
582
Carlisle Companies
CSL
$16.8B
| $554K | 0.02% |
2,786
-398
| -13% | -$79.1K |
|
583
M&T Bank
MTB
$31B
| $553K | 0.02% |
3,703
-7,993
| -68% | -$1.19M |
|
584
Plug Power
PLUG
$1.77B
| $552K | 0.02% |
+21,601
| New | +$552K |
|
585
Deckers Outdoor
DECK
$17.4B
| $551K | 0.02% |
9,186
-912
| -9% | -$54.7K |
|
586
Ericsson
ERIC
$26.8B
| $551K | 0.02% |
49,175
+2,049
| +4% | +$23K |
|
587
STAAR Surgical
STAA
$1.38B
| $551K | 0.02% |
4,289
+426
| +11% | +$54.7K |
|
588
Cable One
CABO
$922M
| $549K | 0.02% |
303
-71
| -19% | -$129K |
|
589
Zillow
ZG
$20.5B
| $549K | 0.02% |
6,195
+370
| +6% | +$32.8K |
|
|
PSB
590
DELISTED
PS Business Parks, Inc.
PSB
| $548K | 0.02% |
3,495
+1,099
| +46% | +$172K |
|
591
AMN Healthcare
AMN
$722M
| $545K | 0.02% |
4,752
-873
| -16% | -$100K |
|
592
Ziff Davis
ZD
$1.53B
| $545K | 0.02% |
4,585
+102
| +2% | +$12.1K |
|
593
Lennox International
LII
$20.2B
| $538K | 0.02% |
1,830
-266
| -13% | -$78.2K |
|
594
Labcorp
LH
$23B
| $537K | 0.02% |
2,220
-4
| -0.2% | -$968 |
|
595
Celanese
CE
$5.03B
| $536K | 0.02% |
3,558
-1,135
| -24% | -$171K |
|
596
Kroger
KR
$44.9B
| $536K | 0.02% |
13,251
-4,205
| -24% | -$170K |
|
597
Innovative Industrial Properties
IIPR
$1.58B
| $534K | 0.02% |
2,310
-291
| -11% | -$67.3K |
|
598
HP
HPQ
$26.6B
| $533K | 0.02% |
19,493
+1,903
| +11% | +$52K |
|
599
Delta Air Lines
DAL
$40.1B
| $531K | 0.02% |
12,466
-2,282
| -15% | -$97.2K |
|
600
EQT Corp
EQT
$31.7B
| $531K | 0.02% |
25,930
-4,202
| -14% | -$86K |
|