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 | |
|---|---|---|---|---|---|---|
1001
Cytokinetics
CYTK
$6.21B
| $284K | 0.01% |
+7,958
| New | +$284K |
|
|
IBTX
1002
DELISTED
Independent Bank Group, Inc.
IBTX
| $284K | 0.01% |
3,993
-1,041
| -21% | -$74K |
|
1003
Cerence
CRNC
$443M
| $282K | 0.01% |
+2,938
| New | +$282K |
|
1004
Cloudflare
NET
$77.1B
| $282K | 0.01% |
+2,504
| New | +$282K |
|
1005
Progyny
PGNY
$1.95B
| $282K | 0.01% |
5,039
+1,164
| +30% | +$65.1K |
|
1006
Zurn Elkay Water Solutions
ZWS
$7.86B
| $282K | 0.01% |
+9,091
| New | +$282K |
|
|
DISH
1007
DELISTED
DISH Network Corp.
DISH
| $282K | 0.01% |
6,488
-751
| -10% | -$32.6K |
|
1008
FormFactor
FORM
$2.35B
| $281K | 0.01% |
7,520
-945
| -11% | -$35.3K |
|
1009
LiveRamp
RAMP
$1.74B
| $281K | 0.01% |
5,958
-777
| -12% | -$36.6K |
|
1010
Western Digital
WDC
$33.8B
| $281K | 0.01% |
6,578
+639
| +11% | +$27.3K |
|
1011
Cardinal Health
CAH
$36.3B
| $280K | 0.01% |
5,652
-1,038
| -16% | -$51.4K |
|
1012
Seagate
STX
$41.5B
| $280K | 0.01% |
3,396
+481
| +17% | +$39.7K |
|
1013
JetBlue
JBLU
$1.85B
| $279K | 0.01% |
18,215
-4,603
| -20% | -$70.5K |
|
1014
nVent Electric
NVT
$15.4B
| $279K | 0.01% |
8,634
-1,875
| -18% | -$60.6K |
|
|
CCMP
1015
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $279K | 0.01% |
2,263
-145
| -6% | -$17.9K |
|
1016
Broadridge
BR
$29.6B
| $277K | 0.01% |
1,660
+9
| +0.5% | +$1.5K |
|
1017
Ingersoll Rand
IR
$31.6B
| $277K | 0.01% |
5,488
+379
| +7% | +$19.1K |
|
1018
United Natural Foods
UNFI
$1.79B
| $277K | 0.01% |
5,712
-1,131
| -17% | -$54.8K |
|
|
INVX
1019
Innovex International, Inc.
INVX
$1.16B
| $277K | 0.01% |
10,996
-13,965
| -56% | -$352K |
|
|
NATI
1020
DELISTED
National Instruments Corp
NATI
| $277K | 0.01% |
7,055
-1,018
| -13% | -$40K |
|
1021
ICU Medical
ICUI
$3.3B
| $276K | 0.01% |
1,184
-142
| -11% | -$33.1K |
|
|
UNIT
1022
Uniti Group
UNIT
$1.72B
| $276K | 0.01% |
22,322
-4,276
| -16% | -$52.9K |
|
1023
Vicor
VICR
$2.28B
| $276K | 0.01% |
2,058
-255
| -11% | -$34.2K |
|
1024
Dell
DELL
$84.9B
| $275K | 0.01% |
+5,207
| New | +$275K |
|
1025
Viasat
VSAT
$4.02B
| $275K | 0.01% |
4,993
-358
| -7% | -$19.7K |
|