PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+16.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.29B
AUM Growth
+$345M
(+18%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
1,225
New
259
Increased
531
Reduced
396
Closed
38
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.94M |
| 2 |
Bank of America
BAC
|
$3.85M |
| 3 |
AbbVie
ABBV
|
$3.42M |
| 4 |
Datadog
DDOG
|
$3.41M |
| 5 |
Zillow
Z
|
$3.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
| 4 |
Linde
LIN
|
$3.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Expeditors International
EXPD
$16.4B
| $226K | 0.01% |
2,373
+97
| +4% | +$9.24K |
|
1027
Leidos
LDOS
$23B
| $226K | 0.01% |
2,152
-290
| -12% | -$30.5K |
|
|
RETA
1028
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $226K | 0.01% |
+1,825
| New | +$226K |
|
1029
Comfort Systems
FIX
$24.9B
| $225K | 0.01% |
+4,266
| New | +$225K |
|
1030
Jefferies Financial Group
JEF
$13.1B
| $225K | 0.01% |
+9,549
| New | +$225K |
|
1031
Vicor
VICR
$2.33B
| $225K | 0.01% |
+2,439
| New | +$225K |
|
1032
Amcor
AMCR
$19.1B
| $224K | 0.01% |
19,016
+131
| +0.7% | +$1.54K |
|
1033
NMI Holdings
NMIH
$3.1B
| $224K | 0.01% |
+9,903
| New | +$224K |
|
1034
Progress Software
PRGS
$1.88B
| $224K | 0.01% |
+4,965
| New | +$224K |
|
1035
Pricesmart
PSMT
$3.38B
| $224K | 0.01% |
+2,455
| New | +$224K |
|
1036
Seagate
STX
$40B
| $224K | 0.01% |
3,598
-541
| -13% | -$33.7K |
|
1037
AeroVironment
AVAV
$11.3B
| $223K | 0.01% |
+2,569
| New | +$223K |
|
1038
Palomar
PLMR
$3.3B
| $223K | 0.01% |
+2,515
| New | +$223K |
|
1039
ServisFirst Bancshares
SFBS
$4.78B
| $223K | 0.01% |
+5,547
| New | +$223K |
|
1040
Zai Lab
ZLAB
$3.42B
| $223K | 0.01% |
+1,648
| New | +$223K |
|
|
MRO
1041
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.01% |
33,493
+3,843
| +13% | +$25.6K |
|
|
IBTX
1042
DELISTED
Independent Bank Group, Inc.
IBTX
| $223K | 0.01% |
+3,561
| New | +$223K |
|
1043
AutoNation
AN
$8.55B
| $222K | 0.01% |
+3,176
| New | +$222K |
|
1044
Dover
DOV
$24.4B
| $221K | 0.01% |
1,749
-233
| -12% | -$29.4K |
|
1045
Prestige Consumer Healthcare
PBH
$3.2B
| $221K | 0.01% |
6,346
+205
| +3% | +$7.14K |
|
1046
Ultrapar
UGP
$4.17B
| $221K | 0.01% |
48,707
+6,597
| +16% | +$29.9K |
|
1047
Clean Harbors
CLH
$12.7B
| $220K | 0.01% |
2,885
-1,098
| -28% | -$83.7K |
|
1048
Group 1 Automotive
GPI
$6.26B
| $219K | 0.01% |
+1,671
| New | +$219K |
|
1049
Highwoods Properties
HIW
$3.44B
| $219K | 0.01% |
5,520
-1,867
| -25% | -$74.1K |
|
1050
Universal Health Services
UHS
$12.1B
| $219K | 0.01% |
+1,593
| New | +$219K |
|