PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.95B
| $384K | 0.01% |
7,305
-1,098
| -13% | -$57.7K |
|
777
TEGNA Inc
TGNA
$3.38B
| $384K | 0.01% |
19,464
-2,680
| -12% | -$52.9K |
|
778
Resideo Technologies
REZI
$5.46B
| $383K | 0.01% |
15,462
-4,173
| -21% | -$103K |
|
779
Woodward
WWD
$14.4B
| $383K | 0.01% |
3,385
-199
| -6% | -$22.5K |
|
780
First American
FAF
$6.93B
| $381K | 0.01% |
5,683
-1,298
| -19% | -$87K |
|
781
Fabrinet
FN
$12.9B
| $381K | 0.01% |
3,718
-687
| -16% | -$70.4K |
|
782
United Rentals
URI
$61.7B
| $381K | 0.01% |
1,087
+16
| +1% | +$5.61K |
|
783
Capri Holdings
CPRI
$2.6B
| $380K | 0.01% |
7,848
-613
| -7% | -$29.7K |
|
784
The Ensign Group
ENSG
$9.75B
| $380K | 0.01% |
5,074
-586
| -10% | -$43.9K |
|
|
SWN
785
DELISTED
Southwestern Energy Company
SWN
| $380K | 0.01% |
68,564
-10,732
| -14% | -$59.5K |
|
|
CIT
786
DELISTED
CIT Group Inc.
CIT
| $380K | 0.01% |
7,319
-1,131
| -13% | -$58.7K |
|
787
Jefferies Financial Group
JEF
$13.9B
| $379K | 0.01% |
10,686
-2,624
| -20% | -$93.1K |
|
788
Stifel
SF
$11.8B
| $379K | 0.01% |
5,578
-980
| -15% | -$66.6K |
|
789
Wingstop
WING
$7.67B
| $378K | 0.01% |
2,308
-145
| -6% | -$23.7K |
|
790
Applied Industrial Technologies
AIT
$10.2B
| $377K | 0.01% |
4,183
-731
| -15% | -$65.9K |
|
791
Community Bank
CBU
$3.15B
| $377K | 0.01% |
5,503
-1,136
| -17% | -$77.8K |
|
792
Interpublic Group of Companies
IPG
$9.78B
| $376K | 0.01% |
10,264
-1,199
| -10% | -$43.9K |
|
793
Acadia Pharmaceuticals
ACAD
$4.08B
| $374K | 0.01% |
22,516
-955
| -4% | -$15.9K |
|
794
KE Holdings
BEKE
$23.8B
| $373K | 0.01% |
20,404
+10,275
| +101% | +$188K |
|
795
TopBuild
BLD
$12B
| $373K | 0.01% |
1,823
+71
| +4% | +$14.5K |
|
796
Celsius Holdings
CELH
$14.9B
| $373K | 0.01% |
12,429
+570
| +5% | +$17.1K |
|
797
Itron
ITRI
$5.51B
| $371K | 0.01% |
4,912
-907
| -16% | -$68.5K |
|
798
Littelfuse
LFUS
$6.72B
| $370K | 0.01% |
1,354
-112
| -8% | -$30.6K |
|
799
LivePerson
LPSN
$91.8M
| $370K | 0.01% |
6,278
-710
| -10% | -$41.8K |
|
800
ONE Gas
OGS
$4.56B
| $370K | 0.01% |
5,831
-624
| -10% | -$39.6K |
|