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 | |
|---|---|---|---|---|---|---|
826
GDS Holdings
GDS
$6.56B
| $229K | 0.01% |
11,108
-8,822
| -44% | -$182K |
|
827
California Water Service
CWT
$2.76B
| $229K | 0.01% |
3,773
-310
| -8% | -$18.8K |
|
828
Ironwood Pharmaceuticals
IRWD
$184M
| $228K | 0.01% |
18,386
+181
| +1% | +$2.24K |
|
829
SEI Investments
SEIC
$10.8B
| $227K | 0.01% |
+3,895
| New | +$227K |
|
830
FNB Corp
FNB
$5.92B
| $226K | 0.01% |
17,346
+306
| +2% | +$3.99K |
|
831
Northern Trust
NTRS
$24.3B
| $226K | 0.01% |
+2,557
| New | +$226K |
|
832
EPAM Systems
EPAM
$9.16B
| $224K | 0.01% |
684
-10
| -1% | -$3.28K |
|
833
Viavi Solutions
VIAV
$2.61B
| $224K | 0.01% |
21,277
-1,012
| -5% | -$10.6K |
|
834
BioNTech
BNTX
$24.5B
| $222K | 0.01% |
+1,480
| New | +$222K |
|
835
Raymond James Financial
RJF
$33B
| $222K | 0.01% |
2,080
-84
| -4% | -$8.98K |
|
836
Calix
CALX
$3.99B
| $222K | 0.01% |
+3,246
| New | +$222K |
|
837
Xylem
XYL
$34.1B
| $222K | 0.01% |
+2,007
| New | +$222K |
|
838
Toll Brothers
TOL
$14.3B
| $222K | 0.01% |
+4,441
| New | +$222K |
|
839
Telkom Indonesia
TLK
$18.7B
| $221K | 0.01% |
9,268
+1,924
| +26% | +$45.9K |
|
840
GATX Corp
GATX
$5.99B
| $221K | 0.01% |
+2,076
| New | +$221K |
|
|
SGI
841
Somnigroup International Inc.
SGI
$18.1B
| $221K | 0.01% |
+6,424
| New | +$221K |
|
842
Western Union
WU
$2.79B
| $220K | 0.01% |
16,007
+776
| +5% | +$10.7K |
|
843
WSFS Financial
WSFS
$3.25B
| $220K | 0.01% |
4,851
-51
| -1% | -$2.31K |
|
844
Conagra Brands
CAG
$9.3B
| $220K | 0.01% |
+5,683
| New | +$220K |
|
845
Civitas Resources
CIVI
$3.01B
| $220K | 0.01% |
3,796
-320
| -8% | -$18.5K |
|
846
Bank OZK
OZK
$5.92B
| $219K | 0.01% |
5,474
+237
| +5% | +$9.49K |
|
847
Polaris
PII
$3.35B
| $219K | 0.01% |
2,171
-29
| -1% | -$2.93K |
|
848
Super Micro Computer
SMCI
$25.5B
| $219K | 0.01% |
+26,680
| New | +$219K |
|
|
DO
849
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $218K | 0.01% |
20,917
+2,275
| +12% | +$23.7K |
|
850
Harley-Davidson
HOG
$3.77B
| $217K | 0.01% |
+5,225
| New | +$217K |
|