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 | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$2.49B
| $302K | 0.02% |
2,809
+39
| +1% | +$4.19K |
|
652
T Rowe Price
TROW
$23.8B
| $299K | 0.02% |
2,742
+213
| +8% | +$23.2K |
|
653
Aptiv
APTV
$17.9B
| $299K | 0.02% |
3,209
+431
| +16% | +$40.1K |
|
654
Tetra Tech
TTEK
$9.38B
| $299K | 0.02% |
10,290
+620
| +6% | +$18K |
|
655
Global Payments
GPN
$21.2B
| $299K | 0.02% |
3,008
+569
| +23% | +$56.5K |
|
656
Interactive Brokers
IBKR
$27.7B
| $298K | 0.02% |
16,480
+228
| +1% | +$4.12K |
|
657
Dynatrace
DT
$15.1B
| $298K | 0.02% |
7,780
-51
| -0.7% | -$1.95K |
|
658
Lennox International
LII
$20.4B
| $298K | 0.02% |
1,244
+30
| +2% | +$7.18K |
|
659
Celanese
CE
$4.89B
| $297K | 0.02% |
2,906
+254
| +10% | +$26K |
|
660
Fabrinet
FN
$13.2B
| $297K | 0.02% |
2,314
-241
| -9% | -$30.9K |
|
661
Academy Sports + Outdoors
ASO
$3.36B
| $296K | 0.02% |
5,641
-699
| -11% | -$36.7K |
|
662
Hartford Financial Services
HIG
$36.7B
| $296K | 0.02% |
3,903
+412
| +12% | +$31.2K |
|
663
Celsius Holdings
CELH
$14.4B
| $296K | 0.02% |
8,526
+63
| +0.7% | +$2.19K |
|
664
Hecla Mining
HL
$6.82B
| $295K | 0.02% |
53,140
-1,111
| -2% | -$6.18K |
|
665
Dick's Sporting Goods
DKS
$17.9B
| $294K | 0.02% |
2,447
+36
| +1% | +$4.33K |
|
666
Hologic
HOLX
$14.8B
| $293K | 0.02% |
3,918
-27
| -0.7% | -$2.02K |
|
667
SPS Commerce
SPSC
$4.19B
| $292K | 0.02% |
2,276
-229
| -9% | -$29.4K |
|
668
Old Republic International
ORI
$10B
| $291K | 0.02% |
12,055
+139
| +1% | +$3.36K |
|
669
Churchill Downs
CHDN
$6.85B
| $290K | 0.02% |
2,746
-68
| -2% | -$7.19K |
|
670
Maximus
MMS
$4.93B
| $290K | 0.02% |
3,952
+317
| +9% | +$23.2K |
|
671
KB Financial Group
KB
$28.9B
| $290K | 0.02% |
+7,491
| New | +$290K |
|
|
FLG
672
Flagstar Financial, Inc.
FLG
$5.35B
| $289K | 0.02% |
11,213
+3,664
| +49% | +$94.5K |
|
673
Amicus Therapeutics
FOLD
$2.46B
| $289K | 0.02% |
23,658
+1,367
| +6% | +$16.7K |
|
674
Quest Diagnostics
DGX
$20.4B
| $289K | 0.02% |
1,846
+22
| +1% | +$3.44K |
|
675
CDW
CDW
$22B
| $288K | 0.02% |
1,612
+15
| +0.9% | +$2.68K |
|