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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$4.4B
| $212K | 0.01% |
+9,201
| New | +$212K |
|
877
Sunrun
RUN
$3.9B
| $212K | 0.01% |
8,833
+457
| +5% | +$11K |
|
878
Foot Locker
FL
$2.29B
| $212K | 0.01% |
+5,597
| New | +$212K |
|
879
Clean Harbors
CLH
$12.8B
| $211K | 0.01% |
1,853
-39
| -2% | -$4.45K |
|
880
Dover
DOV
$24.4B
| $211K | 0.01% |
+1,560
| New | +$211K |
|
881
W.P. Carey
WPC
$14.7B
| $211K | 0.01% |
2,751
-178
| -6% | -$13.6K |
|
882
Littelfuse
LFUS
$6.5B
| $210K | 0.01% |
+955
| New | +$210K |
|
883
Mueller Industries
MLI
$10.8B
| $210K | 0.01% |
7,128
-700
| -9% | -$20.7K |
|
884
Harmony Biosciences
HRMY
$2.06B
| $210K | 0.01% |
+3,813
| New | +$210K |
|
885
COPT Defense Properties
CDP
$3.44B
| $210K | 0.01% |
+8,094
| New | +$210K |
|
886
Macy's
M
$4.57B
| $210K | 0.01% |
+10,167
| New | +$210K |
|
887
GXO Logistics
GXO
$5.98B
| $210K | 0.01% |
+4,917
| New | +$210K |
|
888
Franklin Electric
FELE
$4.34B
| $209K | 0.01% |
2,626
-424
| -14% | -$33.8K |
|
889
Acuity Brands
AYI
$10.3B
| $209K | 0.01% |
+1,263
| New | +$209K |
|
890
MasTec
MTZ
$13.9B
| $209K | 0.01% |
+2,446
| New | +$209K |
|
891
Visteon
VC
$3.51B
| $208K | 0.01% |
+1,591
| New | +$208K |
|
892
ASE Group
ASX
$25B
| $208K | 0.01% |
33,171
+6,924
| +26% | +$43.4K |
|
893
Teledyne Technologies
TDY
$25.6B
| $208K | 0.01% |
+520
| New | +$208K |
|
894
Concentrix
CNXC
$3.31B
| $208K | 0.01% |
+1,560
| New | +$208K |
|
895
Bankunited
BKU
$2.91B
| $207K | 0.01% |
6,107
-399
| -6% | -$13.6K |
|
896
Post Holdings
POST
$5.77B
| $207K | 0.01% |
+2,295
| New | +$207K |
|
897
Genworth Financial
GNW
$3.53B
| $207K | 0.01% |
39,102
-2,929
| -7% | -$15.5K |
|
898
Mine Safety
MSA
$6.67B
| $207K | 0.01% |
+1,434
| New | +$207K |
|
899
Primerica
PRI
$8.9B
| $206K | 0.01% |
+1,455
| New | +$206K |
|
900
QuidelOrtho
QDEL
$1.93B
| $206K | 0.01% |
+2,408
| New | +$206K |
|