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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$35.6B
| $273K | 0.02% |
+3,119
| New | +$273K |
|
702
Republic Services
RSG
$71.5B
| $273K | 0.02% |
2,116
+254
| +14% | +$32.8K |
|
703
Independent Bank
INDB
$3.49B
| $273K | 0.02% |
3,228
-331
| -9% | -$27.9K |
|
704
B2Gold
BTG
$5.6B
| $272K | 0.02% |
76,279
-1,695
| -2% | -$6.05K |
|
705
CACI
CACI
$10.5B
| $272K | 0.02% |
905
-21
| -2% | -$6.31K |
|
|
AJRD
706
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $272K | 0.02% |
4,863
-983
| -17% | -$55K |
|
707
Healthpeak Properties
DOC
$12.6B
| $272K | 0.02% |
10,833
+397
| +4% | +$9.95K |
|
708
Chunghwa Telecom
CHT
$34.4B
| $271K | 0.02% |
7,408
+1,538
| +26% | +$56.3K |
|
709
Encompass Health
EHC
$12.6B
| $271K | 0.02% |
4,530
-67
| -1% | -$4.01K |
|
710
Ingredion
INGR
$8.16B
| $271K | 0.02% |
2,766
+102
| +4% | +$9.99K |
|
711
Corning
GLW
$62B
| $270K | 0.02% |
+8,467
| New | +$270K |
|
712
Synovus
SNV
$7.15B
| $270K | 0.02% |
7,191
+317
| +5% | +$11.9K |
|
713
Darden Restaurants
DRI
$24.7B
| $270K | 0.02% |
1,952
+125
| +7% | +$17.3K |
|
714
SM Energy
SM
$3B
| $268K | 0.02% |
7,704
-763
| -9% | -$26.6K |
|
715
KBR
KBR
$6.35B
| $267K | 0.02% |
5,059
-144
| -3% | -$7.6K |
|
716
UMB Financial
UMBF
$9.29B
| $267K | 0.02% |
3,198
+181
| +6% | +$15.1K |
|
717
Cirrus Logic
CRUS
$5.98B
| $267K | 0.02% |
3,584
-171
| -5% | -$12.7K |
|
718
Mattel
MAT
$5.91B
| $267K | 0.02% |
14,947
+1,711
| +13% | +$30.5K |
|
719
Arrow Electronics
ARW
$6.5B
| $267K | 0.02% |
2,549
+16
| +0.6% | +$1.67K |
|
720
Haemonetics
HAE
$2.61B
| $266K | 0.02% |
3,386
-183
| -5% | -$14.4K |
|
721
Meritage Homes
MTH
$5.63B
| $265K | 0.02% |
+5,752
| New | +$265K |
|
722
Hewlett Packard
HPE
$31.5B
| $265K | 0.02% |
16,589
+1,703
| +11% | +$27.2K |
|
723
Blackstone
BX
$135B
| $265K | 0.02% |
3,566
-146
| -4% | -$10.8K |
|
724
Stifel
SF
$11.5B
| $264K | 0.02% |
4,526
+464
| +11% | +$27.1K |
|
725
ITT
ITT
$13.4B
| $264K | 0.02% |
3,256
+138
| +4% | +$11.2K |
|