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 | |
|---|---|---|---|---|---|---|
876
RLI Corp
RLI
$6.08B
| $332K | 0.01% |
6,632
-644
| -9% | -$32.2K |
|
|
ENV
877
DELISTED
ENVESTNET, INC.
ENV
| $332K | 0.01% |
4,139
-401
| -9% | -$32.2K |
|
878
Arvinas
ARVN
$575M
| $330K | 0.01% |
4,021
+331
| +9% | +$27.2K |
|
|
SRCL
879
DELISTED
Stericycle Inc
SRCL
| $330K | 0.01% |
4,849
-800
| -14% | -$54.4K |
|
880
Unifirst Corp
UNF
$3.17B
| $329K | 0.01% |
1,546
-311
| -17% | -$66.2K |
|
881
Webster Financial
WBS
$10.3B
| $329K | 0.01% |
6,034
-6,616
| -52% | -$361K |
|
882
CACI
CACI
$10.7B
| $327K | 0.01% |
1,249
-197
| -14% | -$51.6K |
|
883
LCI Industries
LCII
$2.47B
| $327K | 0.01% |
2,431
-308
| -11% | -$41.4K |
|
884
NetApp
NTAP
$24.7B
| $327K | 0.01% |
3,639
+379
| +12% | +$34.1K |
|
885
QuidelOrtho
QDEL
$2.03B
| $327K | 0.01% |
2,316
-226
| -9% | -$31.9K |
|
886
Advanced Energy
AEIS
$5.93B
| $326K | 0.01% |
3,718
-473
| -11% | -$41.5K |
|
887
Mr. Cooper
COOP
$14B
| $325K | 0.01% |
7,892
+389
| +5% | +$16K |
|
888
Carvana
CVNA
$50.4B
| $325K | 0.01% |
1,078
+32
| +3% | +$9.65K |
|
889
Regal Rexnord
RRX
$9.62B
| $325K | 0.01% |
2,165
-323
| -13% | -$48.5K |
|
890
Steven Madden
SHOO
$2.22B
| $325K | 0.01% |
8,091
-1,731
| -18% | -$69.5K |
|
891
ABM Industries
ABM
$2.82B
| $324K | 0.01% |
7,200
-1,956
| -21% | -$88K |
|
892
Corcept Therapeutics
CORT
$7.83B
| $324K | 0.01% |
16,485
-2,417
| -13% | -$47.5K |
|
893
Landstar System
LSTR
$4.5B
| $324K | 0.01% |
2,053
-285
| -12% | -$45K |
|
|
AUY
894
DELISTED
Yamana Gold, Inc.
AUY
| $324K | 0.01% |
81,726
-12,178
| -13% | -$48.3K |
|
895
Liberty Global Class C
LBTYK
$4.13B
| $323K | 0.01% |
10,972
+448
| +4% | +$13.2K |
|
896
NorthWestern Energy
NWE
$3.47B
| $323K | 0.01% |
5,644
-517
| -8% | -$29.6K |
|
897
Affiliated Managers Group
AMG
$6.6B
| $322K | 0.01% |
2,129
-518
| -20% | -$78.3K |
|
898
Papa John's
PZZA
$1.63B
| $322K | 0.01% |
2,535
-189
| -7% | -$24K |
|
899
Tyson Foods
TSN
$19.7B
| $322K | 0.01% |
4,077
-188
| -4% | -$14.8K |
|
|
COHR
900
DELISTED
Coherent Inc
COHR
| $322K | 0.01% |
1,289
-223
| -15% | -$55.7K |
|