PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.6B
| $913K | 0.04% |
28,577
+4,451
| +18% | +$142K |
|
|
ACC
427
DELISTED
American Campus Communities, Inc.
ACC
| $913K | 0.04% |
19,303
-4,651
| -19% | -$220K |
|
|
CAVM
428
DELISTED
Cavium, Inc.
CAVM
| $913K | 0.04% |
14,693
+236
| +2% | +$14.7K |
|
429
CRH
CRH
$74.3B
| $912K | 0.04% |
25,724
-6,962
| -21% | -$247K |
|
430
Opko Health
OPK
$1.12B
| $912K | 0.04% |
138,581
-9,179
| -6% | -$60.4K |
|
|
ENIA
431
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $908K | 0.04% |
96,309
-11,728
| -11% | -$111K |
|
432
Lamar Advertising Co
LAMR
$12.9B
| $902K | 0.04% |
12,266
-1,447
| -11% | -$106K |
|
433
National Fuel Gas
NFG
$7.71B
| $902K | 0.04% |
16,148
-1,745
| -10% | -$97.5K |
|
434
InterDigital
IDCC
$7.74B
| $901K | 0.04% |
11,650
-140
| -1% | -$10.8K |
|
435
JetBlue
JBLU
$1.87B
| $900K | 0.04% |
39,409
-18,202
| -32% | -$416K |
|
|
MOMO
436
Hello Group
MOMO
$1.27B
| $897K | 0.04% |
24,268
+2,134
| +10% | +$78.9K |
|
437
Aon
AON
$79B
| $894K | 0.04% |
6,725
-2,023
| -23% | -$269K |
|
438
Yum! Brands
YUM
$41.1B
| $894K | 0.04% |
12,117
+2,472
| +26% | +$182K |
|
439
Capital One
COF
$142B
| $890K | 0.04% |
10,774
-4,669
| -30% | -$386K |
|
440
Reinsurance Group of America
RGA
$12.7B
| $890K | 0.04% |
6,932
-4,605
| -40% | -$591K |
|
|
CHU
441
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $890K | 0.04% |
59,514
+7,720
| +15% | +$115K |
|
442
A.O. Smith
AOS
$10.1B
| $886K | 0.04% |
15,721
-4,978
| -24% | -$281K |
|
|
WOOF
443
DELISTED
VCA Inc.
WOOF
| $879K | 0.04% |
9,517
-1,998
| -17% | -$185K |
|
|
GGP
444
DELISTED
GGP Inc.
GGP
| $877K | 0.04% |
37,203
+6,585
| +22% | +$155K |
|
445
Deere & Co
DE
$130B
| $876K | 0.04% |
7,090
-271
| -4% | -$33.5K |
|
446
Jack Henry & Associates
JKHY
$11.9B
| $876K | 0.04% |
8,438
-2,789
| -25% | -$290K |
|
|
CPL
447
DELISTED
CPFL Energia S.A.
CPL
| $876K | 0.04% |
54,913
-6,673
| -11% | -$106K |
|
448
Sysco
SYY
$38.7B
| $875K | 0.04% |
17,380
+3,273
| +23% | +$165K |
|
|
Y
449
DELISTED
Alleghany Corporation
Y
| $874K | 0.04% |
1,470
-1,016
| -41% | -$604K |
|
450
Allete
ALE
$3.69B
| $872K | 0.04% |
12,162
-1,868
| -13% | -$134K |
|