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 | |
|---|---|---|---|---|---|---|
401
FNB Corp
FNB
$5.88B
| $1.07M | 0.05% |
72,236
+15,236
| +27% | +$227K |
|
402
Boston Properties
BXP
$11.7B
| $1.07M | 0.05% |
8,105
-106
| -1% | -$14K |
|
403
ArcelorMittal
MT
$26.2B
| $1.07M | 0.05% |
42,658
+14,399
| +51% | +$361K |
|
404
Northrop Grumman
NOC
$83B
| $1.07M | 0.05% |
4,495
-1,339
| -23% | -$318K |
|
405
National Fuel Gas
NFG
$7.87B
| $1.07M | 0.05% |
17,893
-1,851
| -9% | -$110K |
|
|
VVC
406
DELISTED
Vectren Corporation
VVC
| $1.07M | 0.05% |
18,196
-3,319
| -15% | -$194K |
|
|
BBL
407
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.06M | 0.05% |
34,047
-351
| -1% | -$10.9K |
|
|
VSM
408
DELISTED
Versum Materials, Inc.
VSM
| $1.06M | 0.05% |
34,646
+2,477
| +8% | +$75.8K |
|
409
A.O. Smith
AOS
$10.2B
| $1.06M | 0.05% |
20,699
-489
| -2% | -$25K |
|
410
Ameren
AEE
$26.8B
| $1.06M | 0.05% |
19,346
-3,489
| -15% | -$190K |
|
|
WOOF
411
DELISTED
VCA Inc.
WOOF
| $1.05M | 0.05% |
11,515
-152
| -1% | -$13.9K |
|
412
HubSpot
HUBS
$25.8B
| $1.05M | 0.05% |
+17,390
| New | +$1.05M |
|
|
PVTB
413
DELISTED
PrivateBancorp Inc
PVTB
| $1.05M | 0.05% |
17,716
-920
| -5% | -$54.6K |
|
414
Illinois Tool Works
ITW
$76.5B
| $1.05M | 0.05% |
7,934
-2,481
| -24% | -$329K |
|
|
WGL
415
DELISTED
Wgl Holdings
WGL
| $1.05M | 0.05% |
12,729
-1,434
| -10% | -$118K |
|
416
Silicon Laboratories
SLAB
$4.34B
| $1.05M | 0.05% |
14,242
+1,296
| +10% | +$95.3K |
|
417
Ford
F
$45.5B
| $1.05M | 0.05% |
89,816
-10,659
| -11% | -$124K |
|
418
Jack Henry & Associates
JKHY
$11.6B
| $1.05M | 0.05% |
11,227
-194
| -2% | -$18.1K |
|
419
TAL Education Group
TAL
$6.37B
| $1.04M | 0.05% |
58,734
+4,632
| +9% | +$82.3K |
|
420
Aon
AON
$78.1B
| $1.04M | 0.05% |
8,748
+658
| +8% | +$78.1K |
|
421
HCA Healthcare
HCA
$92.3B
| $1.04M | 0.05% |
11,665
+934
| +9% | +$83.1K |
|
|
EBIX
422
DELISTED
Ebix Inc
EBIX
| $1.04M | 0.05% |
16,945
+666
| +4% | +$40.8K |
|
|
CAVM
423
DELISTED
Cavium, Inc.
CAVM
| $1.04M | 0.05% |
14,457
+1,793
| +14% | +$128K |
|
424
Verisk Analytics
VRSK
$36.7B
| $1.03M | 0.05% |
12,680
-875
| -6% | -$71K |
|
425
Criteo
CRTO
$1.18B
| $1.03M | 0.05% |
20,498
+6,919
| +51% | +$346K |
|