PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.51%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.86B
AUM Growth
+$246M
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,158
New
69
Increased
498
Reduced
498
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$13.6M |
| 3 |
NVIDIA
NVDA
|
+$9.72M |
| 4 |
Tesla
TSLA
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$5.87M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
+$3.55M |
| 2 |
Fiserv
FI
|
+$3.33M |
| 3 |
Exxon Mobil
XOM
|
+$2.48M |
| 4 |
Chevron
CVX
|
+$2.02M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$1.23M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 15.37% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Prestige Consumer Healthcare
PBH
$3.25B
| $361K | 0.02% |
6,069
-794
| -12% | -$47.2K |
|
627
NRG Energy
NRG
$29.5B
| $360K | 0.02% |
9,637
-889
| -8% | -$33.2K |
|
628
Lincoln Electric
LECO
$13.2B
| $359K | 0.02% |
1,806
-175
| -9% | -$34.8K |
|
629
Amphastar Pharmaceuticals
AMPH
$1.36B
| $357K | 0.02% |
+6,218
| New | +$357K |
|
630
B2Gold
BTG
$5.6B
| $357K | 0.02% |
100,035
+13,218
| +15% | +$47.2K |
|
631
GSK
GSK
$82.1B
| $356K | 0.02% |
9,993
-1,912
| -16% | -$68.1K |
|
632
Delta Air Lines
DAL
$39.6B
| $356K | 0.02% |
7,480
+615
| +9% | +$29.2K |
|
633
Baxter International
BAX
$12.6B
| $356K | 0.02% |
7,803
+209
| +3% | +$9.52K |
|
634
United Rentals
URI
$60.8B
| $355K | 0.02% |
798
+58
| +8% | +$25.8K |
|
|
DFS
635
DELISTED
Discover Financial Services
DFS
| $355K | 0.02% |
3,037
-213
| -7% | -$24.9K |
|
636
Axcelis
ACLS
$2.61B
| $354K | 0.02% |
1,930
-2
| -0.1% | -$367 |
|
637
Vodafone
VOD
$28.6B
| $352K | 0.02% |
37,282
-7,134
| -16% | -$67.4K |
|
638
Webster Financial
WBS
$10.2B
| $350K | 0.02% |
9,277
-1,737
| -16% | -$65.6K |
|
639
ProPetro Holding
PUMP
$470M
| $350K | 0.02% |
42,484
+5,010
| +13% | +$41.3K |
|
640
Dynatrace
DT
$15.3B
| $350K | 0.02% |
6,801
-639
| -9% | -$32.9K |
|
|
LSI
641
DELISTED
Life Storage, Inc.
LSI
| $350K | 0.02% |
2,629
-343
| -12% | -$45.6K |
|
642
Quanta Services
PWR
$55.6B
| $347K | 0.02% |
1,764
+164
| +10% | +$32.2K |
|
643
Comfort Systems
FIX
$25B
| $346K | 0.02% |
2,107
+1
| +0% | +$164 |
|
644
Essent Group
ESNT
$6.21B
| $345K | 0.02% |
7,371
-1,134
| -13% | -$53.1K |
|
645
Regions Financial
RF
$23.9B
| $345K | 0.02% |
19,355
-1,855
| -9% | -$33.1K |
|
646
Steris
STE
$24.5B
| $344K | 0.02% |
1,531
+38
| +3% | +$8.55K |
|
647
ATI
ATI
$10.3B
| $344K | 0.02% |
7,780
-230
| -3% | -$10.2K |
|
648
Aramark
ARMK
$10.1B
| $344K | 0.02% |
11,061
-1,657
| -13% | -$51.5K |
|
649
Home BancShares
HOMB
$5.76B
| $343K | 0.02% |
15,045
-50
| -0.3% | -$1.14K |
|
650
Equifax
EFX
$31B
| $343K | 0.02% |
1,456
+122
| +9% | +$28.7K |
|