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 | |
|---|---|---|---|---|---|---|
1076
Plexus
PLXS
$3.73B
| $255K | 0.01% |
2,852
-593
| -17% | -$53K |
|
|
RETA
1077
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $255K | 0.01% |
2,532
-231
| -8% | -$23.3K |
|
1078
FTI Consulting
FCN
$5.32B
| $254K | 0.01% |
1,887
-158
| -8% | -$21.3K |
|
1079
MasTec
MTZ
$15B
| $254K | 0.01% |
2,939
-603
| -17% | -$52.1K |
|
1080
Insulet
PODD
$24.1B
| $254K | 0.01% |
894
+55
| +7% | +$15.6K |
|
1081
8x8 Inc
EGHT
$286M
| $253K | 0.01% |
10,810
-1,067
| -9% | -$25K |
|
1082
Brady Corp
BRC
$3.74B
| $252K | 0.01% |
4,965
-1,093
| -18% | -$55.5K |
|
1083
Wolverine World Wide
WWW
$2.48B
| $252K | 0.01% |
8,460
-1,927
| -19% | -$57.4K |
|
|
ITCI
1084
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $252K | 0.01% |
6,757
-564
| -8% | -$21K |
|
1085
KB Home
KBH
$4.48B
| $251K | 0.01% |
6,453
-1,146
| -15% | -$44.6K |
|
1086
Kontoor Brands
KTB
$4.5B
| $251K | 0.01% |
5,021
-977
| -16% | -$48.8K |
|
1087
Albany International
AIN
$1.71B
| $250K | 0.01% |
3,254
-516
| -14% | -$39.6K |
|
1088
Flowers Foods
FLO
$2.9B
| $250K | 0.01% |
10,562
-1,710
| -14% | -$40.5K |
|
1089
W.W. Grainger
GWW
$48B
| $250K | 0.01% |
635
+6
| +1% | +$2.36K |
|
1090
Jacobs Solutions
J
$17.5B
| $250K | 0.01% |
2,283
+23
| +1% | +$2.52K |
|
1091
Timken Company
TKR
$5.4B
| $250K | 0.01% |
3,820
-265
| -6% | -$17.3K |
|
1092
Varonis Systems
VRNS
$6.3B
| $250K | 0.01% |
+4,115
| New | +$250K |
|
1093
Western Alliance Bancorporation
WAL
$9.77B
| $250K | 0.01% |
2,297
-6,396
| -74% | -$696K |
|
1094
Dentsply Sirona
XRAY
$2.7B
| $250K | 0.01% |
4,304
+30
| +0.7% | +$1.74K |
|
|
SJI
1095
DELISTED
South Jersey Industries, Inc.
SJI
| $250K | 0.01% |
11,773
-3,279
| -22% | -$69.6K |
|
1096
Comfort Systems
FIX
$26.6B
| $249K | 0.01% |
3,494
-443
| -11% | -$31.6K |
|
1097
Abercrombie & Fitch
ANF
$4.12B
| $248K | 0.01% |
6,589
-1,843
| -22% | -$69.4K |
|
1098
Evercore
EVR
$13.2B
| $248K | 0.01% |
1,857
-355
| -16% | -$47.4K |
|
1099
Rambus
RMBS
$9.26B
| $248K | 0.01% |
11,183
-2,851
| -20% | -$63.2K |
|
1100
Arcosa
ACA
$4.67B
| $247K | 0.01% |
4,917
-949
| -16% | -$47.7K |
|