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 | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$12.8B
| $1.03M | 0.05% |
13,713
+360
| +3% | +$26.9K |
|
427
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.05% |
29,548
-2,391
| -7% | -$82.6K |
|
|
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.02M | 0.05% |
26,224
+2,122
| +9% | +$82.5K |
|
429
Cognex
CGNX
$7.45B
| $1.02M | 0.05% |
24,278
-398
| -2% | -$16.7K |
|
430
Factset
FDS
$13.7B
| $1.02M | 0.05% |
6,171
-126
| -2% | -$20.8K |
|
431
Wabtec
WAB
$32.4B
| $1.02M | 0.05% |
13,056
-1,575
| -11% | -$123K |
|
432
InterDigital
IDCC
$7.7B
| $1.02M | 0.05% |
11,790
+1,213
| +11% | +$105K |
|
433
Webster Financial
WBS
$10.2B
| $1.02M | 0.05% |
20,330
-1,044
| -5% | -$52.2K |
|
434
Regions Financial
RF
$24.1B
| $1.01M | 0.05% |
69,645
-8,179
| -11% | -$119K |
|
435
Celanese
CE
$4.84B
| $1.01M | 0.05% |
11,249
-310
| -3% | -$27.9K |
|
436
Ryanair
RYAAY
$31.2B
| $1.01M | 0.05% |
30,470
+10,285
| +51% | +$341K |
|
437
Jones Lang LaSalle
JLL
$14.6B
| $1.01M | 0.05% |
9,064
-1,347
| -13% | -$150K |
|
438
Baxter International
BAX
$12.3B
| $1.01M | 0.05% |
19,465
+1,087
| +6% | +$56.3K |
|
|
CPL
439
DELISTED
CPFL Energia S.A.
CPL
| $1.01M | 0.05% |
61,586
+27,008
| +78% | +$442K |
|
440
HF Sinclair
DINO
$9.57B
| $1M | 0.04% |
35,433
-5,773
| -14% | -$164K |
|
441
CMS Energy
CMS
$21.3B
| $998K | 0.04% |
22,300
-3,962
| -15% | -$177K |
|
|
SVC
442
Service Properties Trust
SVC
$469M
| $998K | 0.04% |
31,644
-4,760
| -13% | -$150K |
|
443
Take-Two Interactive
TTWO
$45B
| $998K | 0.04% |
16,831
+45
| +0.3% | +$2.67K |
|
444
IDEX
IEX
$12.1B
| $993K | 0.04% |
10,620
+6
| +0.1% | +$561 |
|
445
Bank OZK
OZK
$5.89B
| $993K | 0.04% |
19,092
+622
| +3% | +$32.4K |
|
|
WPX
446
DELISTED
WPX Energy, Inc.
WPX
| $990K | 0.04% |
73,906
+4,088
| +6% | +$54.8K |
|
447
Zimmer Biomet
ZBH
$20.3B
| $988K | 0.04% |
8,336
+893
| +12% | +$106K |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $988K | 0.04% |
7,049
+429
| +6% | +$60.1K |
|
|
EGN
449
DELISTED
Energen
EGN
| $986K | 0.04% |
18,113
-1,963
| -10% | -$107K |
|
450
Tenaris
TS
$18.5B
| $984K | 0.04% |
28,808
+9,724
| +51% | +$332K |
|