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 | |
|---|---|---|---|---|---|---|
801
Sanmina
SANM
$6.27B
| $235K | 0.02% |
4,098
-712
| -15% | -$40.8K |
|
802
Saic
SAIC
$4.73B
| $235K | 0.02% |
+2,116
| New | +$235K |
|
803
Catalyst Pharmaceutical
CPRX
$2.45B
| $235K | 0.02% |
12,610
+55
| +0.4% | +$1.02K |
|
804
Wingstop
WING
$8.03B
| $234K | 0.02% |
1,700
+2
| +0.1% | +$275 |
|
|
INVX
805
Innovex International, Inc.
INVX
$1.12B
| $233K | 0.02% |
+8,561
| New | +$233K |
|
806
Church & Dwight Co
CHD
$23.1B
| $233K | 0.02% |
+2,885
| New | +$233K |
|
807
Synaptics
SYNA
$2.7B
| $232K | 0.02% |
2,441
+193
| +9% | +$18.4K |
|
808
American States Water
AWR
$2.83B
| $232K | 0.02% |
2,509
-232
| -8% | -$21.5K |
|
809
Sprouts Farmers Market
SFM
$13.3B
| $232K | 0.02% |
7,169
-279
| -4% | -$9.03K |
|
|
IAA
810
DELISTED
IAA, Inc. Common Stock
IAA
| $232K | 0.02% |
+5,800
| New | +$232K |
|
811
Independence Realty Trust
IRT
$4.18B
| $232K | 0.02% |
13,757
+1,181
| +9% | +$19.9K |
|
812
ABM Industries
ABM
$2.81B
| $232K | 0.02% |
5,220
-364
| -7% | -$16.2K |
|
813
Pacira BioSciences
PCRX
$1.18B
| $232K | 0.02% |
6,004
-296
| -5% | -$11.4K |
|
814
Sonoco
SON
$4.51B
| $231K | 0.02% |
3,813
-37
| -1% | -$2.25K |
|
815
Rayonier
RYN
$4.04B
| $231K | 0.02% |
7,380
-24
| -0.3% | -$753 |
|
816
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $231K | 0.02% |
+993
| New | +$231K |
|
817
Host Hotels & Resorts
HST
$12B
| $231K | 0.02% |
14,407
+578
| +4% | +$9.28K |
|
818
Qualys
QLYS
$4.8B
| $231K | 0.02% |
2,059
-7
| -0.3% | -$786 |
|
819
First American
FAF
$6.8B
| $231K | 0.02% |
+4,411
| New | +$231K |
|
820
McCormick & Company Non-Voting
MKC
$18.7B
| $230K | 0.01% |
+2,777
| New | +$230K |
|
821
SSR Mining
SSRM
$4.29B
| $230K | 0.01% |
14,676
-867
| -6% | -$13.6K |
|
|
AEL
822
DELISTED
American Equity Investment Life Holding Company
AEL
| $230K | 0.01% |
5,038
-923
| -15% | -$42.1K |
|
823
VeriSign
VRSN
$26.7B
| $230K | 0.01% |
1,118
-4,918
| -81% | -$1.01M |
|
824
Sun Communities
SUI
$16.3B
| $229K | 0.01% |
1,604
-101
| -6% | -$14.4K |
|
|
JBTM
825
JBT Marel Corporation
JBTM
$7.23B
| $229K | 0.01% |
2,509
+143
| +6% | +$13.1K |
|