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 | |
|---|---|---|---|---|---|---|
776
W.W. Grainger
GWW
$47.6B
| $240K | 0.02% |
+432
| New | +$240K |
|
777
Camden Property Trust
CPT
$11.9B
| $240K | 0.02% |
2,146
+22
| +1% | +$2.46K |
|
778
Axsome Therapeutics
AXSM
$6.27B
| $240K | 0.02% |
+3,109
| New | +$240K |
|
779
Oshkosh
OSK
$8.7B
| $239K | 0.02% |
+2,713
| New | +$239K |
|
780
Marriott Vacations Worldwide
VAC
$2.71B
| $239K | 0.02% |
1,775
+40
| +2% | +$5.38K |
|
781
UDR
UDR
$12.9B
| $239K | 0.02% |
6,167
+162
| +3% | +$6.27K |
|
782
Jefferies Financial Group
JEF
$13.3B
| $239K | 0.02% |
7,282
-163
| -2% | -$5.34K |
|
|
MZTI
783
The Marzetti Company Common Stock
MZTI
$5.02B
| $238K | 0.02% |
+1,208
| New | +$238K |
|
784
Banco de Chile
BCH
$15.2B
| $238K | 0.02% |
11,439
+1,131
| +11% | +$23.5K |
|
785
Vulcan Materials
VMC
$38.6B
| $238K | 0.02% |
+1,360
| New | +$238K |
|
|
SLCA
786
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $238K | 0.02% |
19,034
+659
| +4% | +$8.24K |
|
787
RH
RH
$4.36B
| $238K | 0.02% |
889
+41
| +5% | +$11K |
|
788
Skechers
SKX
$9.51B
| $237K | 0.02% |
+5,659
| New | +$237K |
|
789
Fox Factory Holding Corp
FOXF
$1.21B
| $237K | 0.02% |
2,599
+9
| +0.3% | +$821 |
|
790
H&R Block
HRB
$6.89B
| $237K | 0.02% |
6,482
-559
| -8% | -$20.4K |
|
791
Affiliated Managers Group
AMG
$6.59B
| $236K | 0.02% |
+1,492
| New | +$236K |
|
792
nVent Electric
NVT
$14.7B
| $236K | 0.02% |
+6,144
| New | +$236K |
|
793
Curtiss-Wright
CW
$18.2B
| $236K | 0.02% |
1,415
-101
| -7% | -$16.9K |
|
794
Community Bank
CBU
$3.13B
| $236K | 0.02% |
3,745
-383
| -9% | -$24.1K |
|
795
Ingersoll Rand
IR
$31.7B
| $236K | 0.02% |
+4,510
| New | +$236K |
|
|
PPBI
796
DELISTED
Pacific Premier Bancorp
PPBI
| $236K | 0.02% |
7,463
+154
| +2% | +$4.86K |
|
797
Watts Water Technologies
WTS
$9.21B
| $235K | 0.02% |
+1,610
| New | +$235K |
|
798
New York Times
NYT
$9.48B
| $235K | 0.02% |
7,241
+7
| +0.1% | +$227 |
|
799
Martin Marietta Materials
MLM
$37B
| $235K | 0.02% |
+695
| New | +$235K |
|
800
Nasdaq
NDAQ
$54.4B
| $235K | 0.02% |
3,827
+11
| +0.3% | +$675 |
|