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 | |
|---|---|---|---|---|---|---|
751
PotlatchDeltic
PCH
$3.22B
| $254K | 0.02% |
5,764
-43
| -0.7% | -$1.89K |
|
752
LXP Industrial Trust
LXP
$2.68B
| $253K | 0.02% |
25,224
+42
| +0.2% | +$421 |
|
753
Fortive
FTV
$16.1B
| $253K | 0.02% |
+3,932
| New | +$253K |
|
754
Las Vegas Sands
LVS
$37.1B
| $252K | 0.02% |
+5,249
| New | +$252K |
|
755
Merit Medical Systems
MMSI
$5.43B
| $252K | 0.02% |
3,565
-697
| -16% | -$49.2K |
|
756
Corcept Therapeutics
CORT
$7.56B
| $251K | 0.02% |
12,361
-553
| -4% | -$11.2K |
|
757
Tenet Healthcare
THC
$17.4B
| $251K | 0.02% |
5,138
+514
| +11% | +$25.1K |
|
758
Arch Capital
ACGL
$33.4B
| $250K | 0.02% |
+3,976
| New | +$250K |
|
759
PBF Energy
PBF
$3.47B
| $249K | 0.02% |
6,105
-2,606
| -30% | -$106K |
|
760
Interpublic Group of Companies
IPG
$9.74B
| $249K | 0.02% |
+7,467
| New | +$249K |
|
761
Take-Two Interactive
TTWO
$45.7B
| $249K | 0.02% |
2,387
+212
| +10% | +$22.1K |
|
762
Ormat Technologies
ORA
$5.46B
| $248K | 0.02% |
2,869
+226
| +9% | +$19.5K |
|
763
Ziff Davis
ZD
$1.57B
| $248K | 0.02% |
+3,130
| New | +$248K |
|
764
Insperity
NSP
$2.01B
| $247K | 0.02% |
2,178
+21
| +1% | +$2.39K |
|
765
Equifax
EFX
$31B
| $247K | 0.02% |
+1,273
| New | +$247K |
|
766
Signet Jewelers
SIG
$3.72B
| $247K | 0.02% |
+3,635
| New | +$247K |
|
767
Globus Medical
GMED
$7.98B
| $247K | 0.02% |
3,324
-75
| -2% | -$5.57K |
|
|
BCPC
768
Balchem Corporation
BCPC
$5.14B
| $247K | 0.02% |
2,020
-201
| -9% | -$24.5K |
|
|
UCB
769
United Community Banks, Inc.
UCB
$3.96B
| $246K | 0.02% |
7,287
-614
| -8% | -$20.8K |
|
770
Hancock Whitney
HWC
$5.31B
| $246K | 0.02% |
5,079
+55
| +1% | +$2.66K |
|
|
DOC
771
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $245K | 0.02% |
16,963
+301
| +2% | +$4.36K |
|
772
Pan American Silver
PAAS
$14.9B
| $244K | 0.02% |
14,957
-490
| -3% | -$8.01K |
|
773
Insight Enterprises
NSIT
$3.99B
| $242K | 0.02% |
2,418
-153
| -6% | -$15.3K |
|
774
Rambus
RMBS
$8.02B
| $242K | 0.02% |
+6,762
| New | +$242K |
|
775
Woodward
WWD
$14.2B
| $241K | 0.02% |
+2,495
| New | +$241K |
|