PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sangamo Therapeutics
SGMO
$158M
| $202K | 0.01% |
+114,668
| New | +$202K |
|
1002
Simply Good Foods
SMPL
$2.83B
| $202K | 0.01% |
5,073
-345
| -6% | -$13.7K |
|
1003
Interpublic Group of Companies
IPG
$9.89B
| $202K | 0.01% |
5,414
-2,053
| -27% | -$76.5K |
|
1004
Xylem
XYL
$34.1B
| $202K | 0.01% |
1,925
-82
| -4% | -$8.59K |
|
1005
Ziff Davis
ZD
$1.58B
| $202K | 0.01% |
2,582
-548
| -18% | -$42.8K |
|
1006
SEI Investments
SEIC
$10.8B
| $201K | 0.01% |
3,499
-396
| -10% | -$22.8K |
|
1007
Axos Financial
AX
$5.21B
| $201K | 0.01% |
+5,452
| New | +$201K |
|
1008
MasTec
MTZ
$13.9B
| $201K | 0.01% |
2,126
-320
| -13% | -$30.2K |
|
1009
MACOM Technology Solutions
MTSI
$9.7B
| $200K | 0.01% |
+2,826
| New | +$200K |
|
1010
CVB Financial
CVBF
$2.78B
| $200K | 0.01% |
12,000
+3,668
| +44% | +$61.2K |
|
1011
Independence Realty Trust
IRT
$4.18B
| $199K | 0.01% |
12,400
-1,357
| -10% | -$21.8K |
|
1012
Starwood Property Trust
STWD
$7.53B
| $197K | 0.01% |
+11,113
| New | +$197K |
|
|
PACW
1013
DELISTED
PacWest Bancorp
PACW
| $196K | 0.01% |
+20,166
| New | +$196K |
|
1014
LXP Industrial Trust
LXP
$2.69B
| $195K | 0.01% |
18,866
-6,358
| -25% | -$65.6K |
|
|
SWN
1015
DELISTED
Southwestern Energy Company
SWN
| $189K | 0.01% |
37,869
-60,208
| -61% | -$301K |
|
|
DOC
1016
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $188K | 0.01% |
12,620
-4,343
| -26% | -$64.8K |
|
1017
Sutro Biopharma
STRO
$83.3M
| $186K | 0.01% |
+40,247
| New | +$186K |
|
1018
Host Hotels & Resorts
HST
$12B
| $182K | 0.01% |
11,012
-3,395
| -24% | -$56K |
|
1019
Harmony Gold Mining
HMY
$9.1B
| $180K | 0.01% |
43,938
+5,301
| +14% | +$21.7K |
|
1020
Medical Properties Trust
MPW
$2.75B
| $177K | 0.01% |
21,501
-8,680
| -29% | -$71.4K |
|
1021
Goodyear
GT
$2.46B
| $172K | 0.01% |
15,599
-1,711
| -10% | -$18.9K |
|
1022
Carnival Corp
CCL
$42.8B
| $171K | 0.01% |
16,840
+847
| +5% | +$8.6K |
|
1023
Genworth Financial
GNW
$3.53B
| $171K | 0.01% |
34,011
-5,091
| -13% | -$25.6K |
|
1024
Outfront Media
OUT
$3.17B
| $163K | 0.01% |
10,199
-1,512
| -13% | -$24.2K |
|
1025
Coty
COTY
$3.77B
| $159K | 0.01% |
13,160
-2,257
| -15% | -$27.2K |
|