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 | |
|---|---|---|---|---|---|---|
626
POSCO
PKX
$15.4B
| $312K | 0.02% |
+5,736
| New | +$312K |
|
627
Option Care Health
OPCH
$4.75B
| $312K | 0.02% |
10,370
+34
| +0.3% | +$1.02K |
|
628
Capri Holdings
CPRI
$2.54B
| $311K | 0.02% |
5,431
+83
| +2% | +$4.76K |
|
629
XPeng
XPEV
$19.7B
| $311K | 0.02% |
31,286
+14,530
| +87% | +$144K |
|
630
Owens Corning
OC
$12.5B
| $311K | 0.02% |
3,643
-157
| -4% | -$13.4K |
|
631
KeyCorp
KEY
$20.9B
| $311K | 0.02% |
17,837
+1,139
| +7% | +$19.8K |
|
632
D.R. Horton
DHI
$53B
| $309K | 0.02% |
3,472
+205
| +6% | +$18.3K |
|
633
Lear
LEA
$5.91B
| $309K | 0.02% |
2,492
+75
| +3% | +$9.3K |
|
634
EastGroup Properties
EGP
$8.8B
| $309K | 0.02% |
2,087
+48
| +2% | +$7.11K |
|
635
Paylocity
PCTY
$9.49B
| $309K | 0.02% |
1,590
-3
| -0.2% | -$583 |
|
636
Lincoln Electric
LECO
$13.2B
| $307K | 0.02% |
2,128
-51
| -2% | -$7.37K |
|
|
NEX
637
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $307K | 0.02% |
33,276
+3,686
| +12% | +$34.1K |
|
638
Manhattan Associates
MANH
$13B
| $307K | 0.02% |
2,532
+90
| +4% | +$10.9K |
|
639
Chart Industries
GTLS
$8.96B
| $307K | 0.02% |
2,665
+491
| +23% | +$56.6K |
|
640
First Industrial Realty Trust
FR
$6.79B
| $307K | 0.02% |
6,360
+46
| +0.7% | +$2.22K |
|
641
Bruker
BRKR
$4.73B
| $306K | 0.02% |
4,484
+167
| +4% | +$11.4K |
|
642
HP
HPQ
$27.1B
| $306K | 0.02% |
11,406
+714
| +7% | +$19.2K |
|
643
Watsco
WSO
$16.3B
| $306K | 0.02% |
1,227
-13
| -1% | -$3.24K |
|
|
DFS
644
DELISTED
Discover Financial Services
DFS
| $304K | 0.02% |
3,110
| – | – |
|
645
Fortune Brands Innovations
FBIN
$7.05B
| $304K | 0.02% |
+5,316
| New | +$304K |
|
646
Genpact
G
$7.61B
| $303K | 0.02% |
6,548
+238
| +4% | +$11K |
|
647
Molina Healthcare
MOH
$9.84B
| $303K | 0.02% |
918
+9
| +1% | +$2.97K |
|
648
Fluor
FLR
$6.58B
| $302K | 0.02% |
8,725
+205
| +2% | +$7.11K |
|
649
Gartner
IT
$18.7B
| $302K | 0.02% |
899
-54
| -6% | -$18.2K |
|
650
Gerdau
GGB
$6.19B
| $302K | 0.02% |
68,712
+176
| +0.3% | +$774 |
|