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 | |
|---|---|---|---|---|---|---|
901
Simply Good Foods
SMPL
$2.86B
| $206K | 0.01% |
+5,418
| New | +$206K |
|
902
Brunswick
BC
$4.35B
| $206K | 0.01% |
+2,858
| New | +$206K |
|
903
Group 1 Automotive
GPI
$6.26B
| $205K | 0.01% |
+1,139
| New | +$205K |
|
904
SouthState Bank Corporation
SSB
$10.4B
| $205K | 0.01% |
2,690
-28
| -1% | -$2.14K |
|
905
Hexcel
HXL
$5.16B
| $205K | 0.01% |
+3,489
| New | +$205K |
|
906
Insulet
PODD
$24.5B
| $205K | 0.01% |
+697
| New | +$205K |
|
907
Kilroy Realty
KRC
$5.05B
| $205K | 0.01% |
5,306
+45
| +0.9% | +$1.74K |
|
908
BellRing Brands
BRBR
$4.97B
| $204K | 0.01% |
+7,973
| New | +$204K |
|
909
Select Medical
SEM
$1.62B
| $204K | 0.01% |
+15,247
| New | +$204K |
|
910
Aaon
AAON
$6.62B
| $203K | 0.01% |
+4,044
| New | +$203K |
|
911
Advanced Energy
AEIS
$5.8B
| $203K | 0.01% |
2,362
-234
| -9% | -$20.1K |
|
912
SPX Corp
SPXC
$9.28B
| $202K | 0.01% |
+3,084
| New | +$202K |
|
913
SITE Centers
SITC
$490M
| $202K | 0.01% |
18,987
+652
| +4% | +$6.95K |
|
914
Neogen
NEOG
$1.25B
| $202K | 0.01% |
+13,284
| New | +$202K |
|
915
Semtech
SMTC
$5.26B
| $202K | 0.01% |
+7,046
| New | +$202K |
|
916
FirstCash
FCFS
$6.53B
| $202K | 0.01% |
+2,325
| New | +$202K |
|
917
Wabtec
WAB
$33B
| $202K | 0.01% |
+2,024
| New | +$202K |
|
918
Adient
ADNT
$2B
| $202K | 0.01% |
+5,820
| New | +$202K |
|
919
Unifirst Corp
UNF
$3.3B
| $202K | 0.01% |
1,046
-211
| -17% | -$40.7K |
|
920
Coherent
COHR
$15.2B
| $202K | 0.01% |
+5,749
| New | +$202K |
|
921
FTI Consulting
FCN
$5.46B
| $202K | 0.01% |
1,269
+17
| +1% | +$2.7K |
|
|
ENV
922
DELISTED
ENVESTNET, INC.
ENV
| $202K | 0.01% |
+3,266
| New | +$202K |
|
923
Teleflex
TFX
$5.78B
| $201K | 0.01% |
+806
| New | +$201K |
|
924
Badger Meter
BMI
$5.39B
| $201K | 0.01% |
1,844
-332
| -15% | -$36.2K |
|
925
Kellanova
K
$27.8B
| $201K | 0.01% |
+3,000
| New | +$201K |
|