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 | |
|---|---|---|---|---|---|---|
751
Bank OZK
OZK
$5.9B
| $288K | 0.02% |
7,164
-2,398
| -25% | -$96.3K |
|
752
Churchill Downs
CHDN
$7.18B
| $288K | 0.02% |
2,067
-189
| -8% | -$26.3K |
|
753
Glacier Bancorp
GBCI
$5.88B
| $288K | 0.02% |
9,225
+468
| +5% | +$14.6K |
|
754
Telkom Indonesia
TLK
$19.2B
| $287K | 0.02% |
10,744
+1,725
| +19% | +$46K |
|
755
Ventas
VTR
$30.9B
| $286K | 0.02% |
6,048
-117
| -2% | -$5.53K |
|
756
State Street
STT
$32B
| $285K | 0.02% |
3,900
-241
| -6% | -$17.6K |
|
757
Casey's General Stores
CASY
$18.8B
| $285K | 0.02% |
1,170
-110
| -9% | -$26.8K |
|
758
Synovus
SNV
$7.15B
| $285K | 0.02% |
9,428
-1,712
| -15% | -$51.8K |
|
759
GDS Holdings
GDS
$6.35B
| $285K | 0.02% |
25,944
-3,713
| -13% | -$40.8K |
|
760
First Financial Bankshares
FFIN
$5.22B
| $285K | 0.02% |
10,003
+99
| +1% | +$2.82K |
|
761
Zebra Technologies
ZBRA
$16B
| $284K | 0.02% |
960
+252
| +36% | +$74.5K |
|
762
Merit Medical Systems
MMSI
$5.51B
| $283K | 0.02% |
3,386
+46
| +1% | +$3.85K |
|
763
Hancock Whitney
HWC
$5.32B
| $281K | 0.02% |
7,324
-643
| -8% | -$24.7K |
|
764
Vanda Pharmaceuticals
VNDA
$272M
| $281K | 0.02% |
42,644
-3,041
| -7% | -$20K |
|
765
Saia
SAIA
$8.34B
| $280K | 0.02% |
818
-626
| -43% | -$214K |
|
766
Fabrinet
FN
$13.2B
| $280K | 0.02% |
2,155
-11
| -0.5% | -$1.43K |
|
767
Molina Healthcare
MOH
$9.47B
| $280K | 0.02% |
929
+22
| +2% | +$6.63K |
|
|
ALLK
768
DELISTED
Allakos
ALLK
| $279K | 0.02% |
64,054
-4,619
| -7% | -$20.1K |
|
769
Option Care Health
OPCH
$4.72B
| $279K | 0.01% |
8,577
-413
| -5% | -$13.4K |
|
770
Amkor Technology
AMKR
$6.09B
| $278K | 0.01% |
9,355
+317
| +4% | +$9.43K |
|
771
Reinsurance Group of America
RGA
$12.8B
| $278K | 0.01% |
2,006
-388
| -16% | -$53.8K |
|
772
KBR
KBR
$6.4B
| $277K | 0.01% |
4,259
-449
| -10% | -$29.2K |
|
773
Eastman Chemical
EMN
$7.93B
| $277K | 0.01% |
3,304
+176
| +6% | +$14.7K |
|
774
Caesars Entertainment
CZR
$5.48B
| $276K | 0.01% |
+5,416
| New | +$276K |
|
775
Emcor
EME
$28B
| $276K | 0.01% |
1,492
-1,060
| -42% | -$196K |
|