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 | |
|---|---|---|---|---|---|---|
1251
Banner Corp
BANR
$2.29B
| $205K | 0.01% |
3,706
-1,038
| -22% | -$57.4K |
|
1252
ODP
ODP
$624M
| $205K | 0.01% |
5,094
-2,069
| -29% | -$83.3K |
|
1253
Genworth Financial
GNW
$3.61B
| $204K | 0.01% |
54,356
-14,613
| -21% | -$54.8K |
|
1254
Sally Beauty Holdings
SBH
$1.48B
| $204K | 0.01% |
12,099
-3,293
| -21% | -$55.5K |
|
1255
DraftKings
DKNG
$21.8B
| $203K | 0.01% |
4,220
-1,027
| -20% | -$49.4K |
|
1256
JB Hunt Transport Services
JBHT
$13.4B
| $203K | 0.01% |
+1,215
| New | +$203K |
|
1257
TechTarget
TTGT
$427M
| $203K | 0.01% |
2,458
-176
| -7% | -$14.5K |
|
1258
ESCO Technologies
ESE
$5.38B
| $202K | 0.01% |
2,620
-497
| -16% | -$38.3K |
|
|
GMS
1259
DELISTED
GMS Inc
GMS
| $202K | 0.01% |
4,606
-1,232
| -21% | -$54K |
|
1260
Park Hotels & Resorts
PK
$2.39B
| $202K | 0.01% |
10,528
-2,692
| -20% | -$51.7K |
|
1261
CareTrust REIT
CTRE
$7.62B
| $201K | 0.01% |
9,871
-1,968
| -17% | -$40.1K |
|
1262
Adtalem Global Education
ATGE
$4.94B
| $200K | 0.01% |
+5,299
| New | +$200K |
|
1263
Healthcare Services Group
HCSG
$1.16B
| $200K | 0.01% |
8,007
+1,629
| +26% | +$40.7K |
|
1264
MSC Industrial Direct
MSM
$5.09B
| $200K | 0.01% |
2,498
-376
| -13% | -$30.1K |
|
1265
Adeia
ADEA
$1.71B
| $199K | 0.01% |
39,868
-7,367
| -16% | -$36.8K |
|
|
SVC
1266
Service Properties Trust
SVC
$476M
| $198K | 0.01% |
17,641
-4,811
| -21% | -$54K |
|
|
BBBY
1267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $194K | 0.01% |
11,217
-3,409
| -23% | -$59K |
|
|
JMIA
1268
Jumia Technologies
JMIA
$1.21B
| $193K | 0.01% |
10,407
+434
| +4% | +$8.05K |
|
1269
Ironwood Pharmaceuticals
IRWD
$213M
| $190K | 0.01% |
14,569
-1,585
| -10% | -$20.7K |
|
1270
NovaGold Resources
NG
$2.82B
| $189K | 0.01% |
27,441
-3,053
| -10% | -$21K |
|
1271
Hope Bancorp
HOPE
$1.4B
| $188K | 0.01% |
13,051
-3,661
| -22% | -$52.7K |
|
|
SLCA
1272
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $185K | 0.01% |
23,179
-29,193
| -56% | -$233K |
|
1273
New Oriental
EDU
$8.79B
| $184K | 0.01% |
8,963
-3,621
| -29% | -$74.3K |
|
1274
Fulton Financial
FULT
$3.54B
| $182K | 0.01% |
11,911
-1,850
| -13% | -$28.3K |
|
1275
Coeur Mining
CDE
$9.98B
| $180K | 0.01% |
29,251
-2,868
| -9% | -$17.6K |
|