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 | |
|---|---|---|---|---|---|---|
601
Li Auto
LI
$24.5B
| $324K | 0.02% |
15,864
-4,433
| -22% | -$90.4K |
|
602
RLI Corp
RLI
$6.16B
| $323K | 0.02% |
4,928
-124
| -2% | -$8.14K |
|
603
Old National Bancorp
ONB
$8.74B
| $323K | 0.02% |
17,986
+429
| +2% | +$7.71K |
|
604
Cemex
CX
$13.6B
| $323K | 0.02% |
79,727
+7,881
| +11% | +$31.9K |
|
605
RenaissanceRe
RNR
$11.2B
| $322K | 0.02% |
1,749
-65
| -4% | -$12K |
|
606
Cardinal Health
CAH
$36B
| $322K | 0.02% |
4,190
+132
| +3% | +$10.1K |
|
607
Futu Holdings
FUTU
$26.2B
| $321K | 0.02% |
7,895
-3,107
| -28% | -$126K |
|
608
Kinsale Capital Group
KNSL
$10.3B
| $321K | 0.02% |
1,226
+3
| +0.2% | +$785 |
|
609
Waters Corp
WAT
$17.9B
| $320K | 0.02% |
933
-15
| -2% | -$5.14K |
|
610
Masimo
MASI
$8.05B
| $320K | 0.02% |
2,160
+87
| +4% | +$12.9K |
|
611
Southwest Airlines
LUV
$16.3B
| $319K | 0.02% |
9,488
+644
| +7% | +$21.7K |
|
612
Omnicom Group
OMC
$15.1B
| $319K | 0.02% |
3,915
+143
| +4% | +$11.7K |
|
613
Cognex
CGNX
$7.45B
| $318K | 0.02% |
6,755
+258
| +4% | +$12.2K |
|
614
Steris
STE
$24.5B
| $318K | 0.02% |
1,723
+160
| +10% | +$29.6K |
|
615
Beam Therapeutics
BEAM
$2.06B
| $317K | 0.02% |
8,118
+169
| +2% | +$6.61K |
|
616
First Financial Bankshares
FFIN
$5.13B
| $317K | 0.02% |
9,201
+230
| +3% | +$7.91K |
|
617
Home BancShares
HOMB
$5.76B
| $316K | 0.02% |
13,866
+312
| +2% | +$7.11K |
|
618
Omega Healthcare
OHI
$12.6B
| $316K | 0.02% |
11,292
-419
| -4% | -$11.7K |
|
619
EXL Service
EXLS
$7.13B
| $315K | 0.02% |
9,305
-15
| -0.2% | -$508 |
|
|
AMTD
620
AMTD IDEA Group
AMTD
$90.7M
| $315K | 0.02% |
+58,386
| New | +$315K |
|
621
Keysight
KEYS
$29.1B
| $315K | 0.02% |
1,839
+175
| +11% | +$29.9K |
|
622
Entegris
ENTG
$12.3B
| $314K | 0.02% |
4,790
-56
| -1% | -$3.67K |
|
623
Archrock
AROC
$4.22B
| $314K | 0.02% |
34,979
+2,325
| +7% | +$20.9K |
|
624
Universal Display
OLED
$6.64B
| $314K | 0.02% |
2,905
+59
| +2% | +$6.37K |
|
625
Frontier Communications
FYBR
$9.34B
| $313K | 0.02% |
12,277
+603
| +5% | +$15.4K |
|