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 | |
|---|---|---|---|---|---|---|
576
Williams-Sonoma
WSM
$24.7B
| $338K | 0.02% |
5,880
+52
| +0.9% | +$2.99K |
|
577
MKS Inc. Common Stock
MKSI
$7.27B
| $338K | 0.02% |
3,985
+155
| +4% | +$13.1K |
|
578
Chemed
CHE
$6.74B
| $337K | 0.02% |
661
+4
| +0.6% | +$2.04K |
|
579
Delta Air Lines
DAL
$39.6B
| $337K | 0.02% |
10,246
+690
| +7% | +$22.7K |
|
580
Medical Properties Trust
MPW
$2.77B
| $336K | 0.02% |
30,181
+221
| +0.7% | +$2.46K |
|
581
Acadia Healthcare
ACHC
$2.15B
| $336K | 0.02% |
4,081
-104
| -2% | -$8.56K |
|
582
AGCO
AGCO
$8.03B
| $335K | 0.02% |
2,416
-28
| -1% | -$3.88K |
|
583
Vir Biotechnology
VIR
$728M
| $333K | 0.02% |
13,167
-245
| -2% | -$6.2K |
|
584
Ametek
AME
$43.3B
| $333K | 0.02% |
2,380
+357
| +18% | +$49.9K |
|
585
TEGNA Inc
TGNA
$3.38B
| $332K | 0.02% |
15,645
+503
| +3% | +$10.7K |
|
586
Valvoline
VVV
$5.05B
| $331K | 0.02% |
10,148
+620
| +7% | +$20.2K |
|
|
ETRN
587
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $331K | 0.02% |
49,343
+1,873
| +4% | +$12.5K |
|
|
LHCG
588
DELISTED
LHC Group LLC
LHCG
| $330K | 0.02% |
2,044
-92
| -4% | -$14.9K |
|
589
Knight Transportation
KNX
$6.96B
| $330K | 0.02% |
6,291
-54
| -0.9% | -$2.83K |
|
590
Selective Insurance
SIGI
$4.79B
| $329K | 0.02% |
3,714
-206
| -5% | -$18.3K |
|
591
Regal Rexnord
RRX
$9.45B
| $329K | 0.02% |
2,742
+206
| +8% | +$24.7K |
|
592
Madrigal Pharmaceuticals
MDGL
$10B
| $329K | 0.02% |
+1,133
| New | +$329K |
|
593
Rockwell Automation
ROK
$38.6B
| $328K | 0.02% |
1,275
+224
| +21% | +$57.7K |
|
594
Prosperity Bancshares
PB
$6.36B
| $328K | 0.02% |
4,515
+83
| +2% | +$6.03K |
|
595
Brixmor Property Group
BRX
$8.52B
| $328K | 0.02% |
14,462
-2
| -0% | -$45 |
|
596
The Ensign Group
ENSG
$9.78B
| $328K | 0.02% |
3,462
-700
| -17% | -$66.2K |
|
597
Unum
UNM
$12.5B
| $327K | 0.02% |
7,967
+167
| +2% | +$6.85K |
|
598
Willis Towers Watson
WTW
$32.1B
| $326K | 0.02% |
1,331
+145
| +12% | +$35.5K |
|
599
Applied Industrial Technologies
AIT
$9.88B
| $325K | 0.02% |
2,576
-523
| -17% | -$65.9K |
|
600
UFP Industries
UFPI
$5.88B
| $324K | 0.02% |
4,084
-351
| -8% | -$27.8K |
|