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 | |
|---|---|---|---|---|---|---|
801
ServisFirst Bancshares
SFBS
$4.63B
| $370K | 0.01% |
4,754
-465
| -9% | -$36.2K |
|
802
Ameris Bancorp
ABCB
$5.12B
| $369K | 0.01% |
7,108
-2,299
| -24% | -$119K |
|
803
Domino's
DPZ
$15.5B
| $369K | 0.01% |
774
-163
| -17% | -$77.7K |
|
804
Janus Henderson
JHG
$7.08B
| $368K | 0.01% |
8,910
-1,943
| -18% | -$80.3K |
|
805
Globus Medical
GMED
$8.05B
| $367K | 0.01% |
4,790
-302
| -6% | -$23.1K |
|
806
Kulicke & Soffa
KLIC
$2.03B
| $367K | 0.01% |
6,304
-1,300
| -17% | -$75.7K |
|
807
New Jersey Resources
NJR
$4.76B
| $367K | 0.01% |
10,554
-1,159
| -10% | -$40.3K |
|
|
PRFT
808
DELISTED
Perficient Inc
PRFT
| $367K | 0.01% |
3,176
-412
| -11% | -$47.6K |
|
809
Selective Insurance
SIGI
$4.85B
| $366K | 0.01% |
4,848
-712
| -13% | -$53.8K |
|
|
ISBC
810
DELISTED
Investors Bancorp, Inc.
ISBC
| $366K | 0.01% |
24,245
-6,584
| -21% | -$99.4K |
|
811
Goodyear
GT
$2.45B
| $365K | 0.01% |
20,596
-3,120
| -13% | -$55.3K |
|
812
Polaris
PII
$3.37B
| $364K | 0.01% |
3,040
-531
| -15% | -$63.6K |
|
813
Commercial Metals
CMC
$6.63B
| $363K | 0.01% |
11,931
-2,526
| -17% | -$76.9K |
|
|
LTHM
814
DELISTED
Livent Corporation
LTHM
| $362K | 0.01% |
15,648
-1,345
| -8% | -$31.1K |
|
815
Group 1 Automotive
GPI
$6.32B
| $361K | 0.01% |
1,922
-420
| -18% | -$78.9K |
|
816
Oshkosh
OSK
$8.88B
| $361K | 0.01% |
3,524
-779
| -18% | -$79.8K |
|
817
Simpson Manufacturing
SSD
$8.07B
| $360K | 0.01% |
3,370
-210
| -6% | -$22.4K |
|
818
Allogene Therapeutics
ALLO
$260M
| $359K | 0.01% |
13,980
+631
| +5% | +$16.2K |
|
819
Ashland
ASH
$2.5B
| $358K | 0.01% |
4,016
-882
| -18% | -$78.6K |
|
820
Hawaiian Electric Industries
HE
$2.1B
| $358K | 0.01% |
8,759
-1,300
| -13% | -$53.1K |
|
821
Mattel
MAT
$5.8B
| $358K | 0.01% |
19,301
-1,808
| -9% | -$33.5K |
|
822
Palantir
PLTR
$390B
| $358K | 0.01% |
+14,890
| New | +$358K |
|
823
Teleflex
TFX
$5.86B
| $358K | 0.01% |
952
+12
| +1% | +$4.51K |
|
824
Howard Hughes
HHH
$4.85B
| $357K | 0.01% |
+4,266
| New | +$357K |
|
825
Core Laboratories
CLB
$594M
| $356K | 0.01% |
12,844
-17,926
| -58% | -$497K |
|