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 | |
|---|---|---|---|---|---|---|
851
Principal Financial Group
PFG
$17.8B
| $217K | 0.01% |
+2,586
| New | +$217K |
|
852
Flowers Foods
FLO
$3.15B
| $217K | 0.01% |
+7,548
| New | +$217K |
|
853
LKQ Corp
LKQ
$8.39B
| $217K | 0.01% |
+4,057
| New | +$217K |
|
854
Diodes
DIOD
$2.47B
| $217K | 0.01% |
2,845
-286
| -9% | -$21.8K |
|
|
LTHM
855
DELISTED
Livent Corporation
LTHM
| $217K | 0.01% |
10,899
-1,125
| -9% | -$22.4K |
|
856
Lumentum
LITE
$10.4B
| $216K | 0.01% |
4,141
+148
| +4% | +$7.72K |
|
857
GameStop
GME
$10.4B
| $216K | 0.01% |
11,702
+989
| +9% | +$18.3K |
|
858
Core Laboratories
CLB
$582M
| $216K | 0.01% |
+10,650
| New | +$216K |
|
859
Landstar System
LSTR
$4.56B
| $216K | 0.01% |
+1,325
| New | +$216K |
|
|
UNVR
860
DELISTED
Univar Solutions Inc.
UNVR
| $215K | 0.01% |
+6,762
| New | +$215K |
|
861
Zillow
ZG
$21B
| $215K | 0.01% |
6,885
-698
| -9% | -$21.8K |
|
862
Simpson Manufacturing
SSD
$8.14B
| $215K | 0.01% |
+2,422
| New | +$215K |
|
863
Amkor Technology
AMKR
$6.14B
| $215K | 0.01% |
+8,953
| New | +$215K |
|
864
CVB Financial
CVBF
$2.78B
| $215K | 0.01% |
8,332
-2,688
| -24% | -$69.2K |
|
865
ServisFirst Bancshares
SFBS
$4.72B
| $214K | 0.01% |
3,112
-307
| -9% | -$21.2K |
|
866
STAG Industrial
STAG
$6.84B
| $214K | 0.01% |
+6,625
| New | +$214K |
|
867
Ameris Bancorp
ABCB
$5.05B
| $214K | 0.01% |
4,536
-408
| -8% | -$19.2K |
|
|
JOYY
868
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $214K | 0.01% |
6,762
-6,318
| -48% | -$200K |
|
869
Sabra Healthcare REIT
SBRA
$4.6B
| $213K | 0.01% |
17,166
+137
| +0.8% | +$1.7K |
|
870
Tyson Foods
TSN
$19.9B
| $213K | 0.01% |
+3,427
| New | +$213K |
|
871
PENN Entertainment
PENN
$2.93B
| $213K | 0.01% |
+7,182
| New | +$213K |
|
872
Simmons First National
SFNC
$3.01B
| $213K | 0.01% |
9,883
-705
| -7% | -$15.2K |
|
873
National Vision
EYE
$1.83B
| $213K | 0.01% |
+5,487
| New | +$213K |
|
874
Cabot Corp
CBT
$4.31B
| $213K | 0.01% |
3,181
-176
| -5% | -$11.8K |
|
875
Onto Innovation
ONTO
$5.08B
| $213K | 0.01% |
3,121
-322
| -9% | -$21.9K |
|