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
Cap. Flow
+$61.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38

Top Buys

1
MSFT icon
Microsoft
MSFT
+$10.1M
2
AMZN icon
Amazon
AMZN
+$5.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.71M
2
PFE icon
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
KIM icon
726
Kimco Realty
KIM
$15.1B
$264K 0.02%
12,461
+503
+4% +$10.7K
ASGN icon
727
ASGN Inc
ASGN
$2.29B
$264K 0.02%
3,238
+253
+8% +$20.6K
ATI icon
728
ATI
ATI
$10.3B
$263K 0.02%
8,818
-1,065
-11% -$31.8K
WEX icon
729
WEX
WEX
$5.92B
$263K 0.02%
1,607
-75
-4% -$12.3K
CC icon
730
Chemours
CC
$2.5B
$263K 0.02%
8,575
-272
-3% -$8.33K
GPC icon
731
Genuine Parts
GPC
$19.3B
$263K 0.02%
1,513
+94
+7% +$16.3K
EPRT icon
732
Essential Properties Realty Trust
EPRT
$5.94B
$262K 0.02%
11,181
+449
+4% +$10.5K
FUL icon
733
H.B. Fuller
FUL
$3.3B
$262K 0.02%
3,661
-431
-11% -$30.9K
FFIV icon
734
F5
FFIV
$18.7B
$262K 0.02%
1,825
+100
+6% +$14.4K
MRTX
735
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$262K 0.02%
5,780
+323
+6% +$14.6K
NVST icon
736
Envista
NVST
$3.46B
$261K 0.02%
7,752
+228
+3% +$7.68K
VMI icon
737
Valmont Industries
VMI
$7.34B
$260K 0.02%
787
+13
+2% +$4.3K
XPRO icon
738
Expro
XPRO
$1.4B
$260K 0.02%
14,335
+1,524
+12% +$27.6K
CYTK icon
739
Cytokinetics
CYTK
$6.16B
$260K 0.02%
5,669
-574
-9% -$26.3K
AIRC
740
DELISTED
Apartment Income REIT Corp.
AIRC
$260K 0.02%
7,568
+87
+1% +$2.99K
SIVB
741
DELISTED
SVB Financial Group
SIVB
$259K 0.02%
1,126
+35
+3% +$8.06K
LAD icon
742
Lithia Motors
LAD
$8.84B
$259K 0.02%
1,265
+10
+0.8% +$2.05K
FIX icon
743
Comfort Systems
FIX
$25B
$258K 0.02%
2,246
-227
-9% -$26.1K
PUMP icon
744
ProPetro Holding
PUMP
$470M
$258K 0.02%
24,914
+3,562
+17% +$36.9K
AZPN
745
DELISTED
Aspen Technology Inc
AZPN
$258K 0.02%
1,254
+128
+11% +$26.3K
BBY icon
746
Best Buy
BBY
$16.2B
$256K 0.02%
+3,196
New +$256K
GNTX icon
747
Gentex
GNTX
$6.19B
$256K 0.02%
9,398
+230
+3% +$6.27K
MDU icon
748
MDU Resources
MDU
$3.28B
$256K 0.02%
22,173
+1,060
+5% +$12.2K
VOYA icon
749
Voya Financial
VOYA
$7.28B
$255K 0.02%
4,139
+75
+2% +$4.61K
WTFC icon
750
Wintrust Financial
WTFC
$9.23B
$254K 0.02%
3,001
+146
+5% +$12.3K
28 29
30
31 32