PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
T-Mobile US
TMUS
|
+$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$3.15M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
AbbVie
ABBV
|
+$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.29M |
| 4 |
SBA Communications
SBAC
|
+$3.22M |
| 5 |
Gilead Sciences
GILD
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Financial, Inc.
FLG
$5.28B
| $1.38M | 0.06% |
32,936
-4,717
| -13% | -$198K |
|
302
Reliance Steel & Aluminium
RS
$15.4B
| $1.38M | 0.06% |
17,230
-2,126
| -11% | -$170K |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $1.38M | 0.06% |
21,183
+1,210
| +6% | +$78.7K |
|
304
National Grid
NGG
$69.8B
| $1.37M | 0.06% |
22,078
+7,452
| +51% | +$463K |
|
|
WWAV
305
DELISTED
The WhiteWave Foods Company
WWAV
| $1.37M | 0.06% |
24,441
+1,016
| +4% | +$57K |
|
306
BRF SA
BRFS
$5.7B
| $1.37M | 0.06% |
111,541
+48,417
| +77% | +$593K |
|
307
Cirrus Logic
CRUS
$5.98B
| $1.36M | 0.06% |
22,395
+2,657
| +13% | +$161K |
|
308
Telephone and Data Systems
TDS
$4.44B
| $1.36M | 0.06% |
51,243
+14,880
| +41% | +$394K |
|
309
Equinor
EQNR
$61.5B
| $1.35M | 0.06% |
78,668
+26,554
| +51% | +$456K |
|
310
General Dynamics
GD
$86.1B
| $1.35M | 0.06% |
7,217
-2,181
| -23% | -$408K |
|
311
East-West Bancorp
EWBC
$14.9B
| $1.35M | 0.06% |
26,153
-1,417
| -5% | -$73.1K |
|
312
Welltower
WELL
$113B
| $1.35M | 0.06% |
19,022
-12
| -0.1% | -$850 |
|
313
Capital One
COF
$140B
| $1.34M | 0.06% |
15,443
-188
| -1% | -$16.3K |
|
314
Ingredion
INGR
$8.2B
| $1.34M | 0.06% |
11,090
-945
| -8% | -$114K |
|
315
Cadence Design Systems
CDNS
$98.4B
| $1.34M | 0.06% |
42,503
-828
| -2% | -$26K |
|
316
CME Group
CME
$94.4B
| $1.33M | 0.06% |
11,222
+457
| +4% | +$54.3K |
|
317
Dentsply Sirona
XRAY
$2.81B
| $1.33M | 0.06% |
21,295
+964
| +5% | +$60.2K |
|
318
Align Technology
ALGN
$10.1B
| $1.33M | 0.06% |
11,547
+738
| +7% | +$84.7K |
|
319
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.32M | 0.06% |
38,489
-3,199
| -8% | -$110K |
|
320
Huntington Ingalls Industries
HII
$10.4B
| $1.32M | 0.06% |
6,592
-159
| -2% | -$31.8K |
|
321
Barclays
BCS
$71.3B
| $1.31M | 0.06% |
122,878
+40,767
| +50% | +$436K |
|
322
Weyerhaeuser
WY
$18.2B
| $1.31M | 0.06% |
38,583
-2,175
| -5% | -$73.9K |
|
|
X
323
DELISTED
US Steel
X
| $1.31M | 0.06% |
38,760
-1,309
| -3% | -$44.2K |
|
324
AvalonBay Communities
AVB
$27.6B
| $1.31M | 0.06% |
7,122
-7
| -0.1% | -$1.29K |
|
|
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.06% |
27,772
-2,504
| -8% | -$117K |
|