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 | |
|---|---|---|---|---|---|---|
451
Avnet
AVT
$4.5B
| $983K | 0.04% |
21,488
-4,633
| -18% | -$212K |
|
452
Carlisle Companies
CSL
$16.2B
| $983K | 0.04% |
9,239
-175
| -2% | -$18.6K |
|
|
PTLA
453
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $983K | 0.04% |
25,071
-2,162
| -8% | -$84.8K |
|
454
RenaissanceRe
RNR
$11.2B
| $981K | 0.04% |
6,779
-495
| -7% | -$71.6K |
|
|
TTM
455
DELISTED
Tata Motors Limited
TTM
| $980K | 0.04% |
27,477
+1,467
| +6% | +$52.3K |
|
|
TWOU
456
DELISTED
2U, Inc.
TWOU
| $979K | 0.04% |
823
+37
| +5% | +$44K |
|
457
GoDaddy
GDDY
$20.1B
| $977K | 0.04% |
25,770
+3,250
| +14% | +$123K |
|
|
OA
458
DELISTED
Orbital ATK, Inc.
OA
| $976K | 0.04% |
9,963
-2,132
| -18% | -$209K |
|
459
International Flavors & Fragrances
IFF
$16.5B
| $975K | 0.04% |
7,356
-173
| -2% | -$22.9K |
|
|
BEAV
460
DELISTED
B/E Aerospace Inc
BEAV
| $974K | 0.04% |
15,192
-1,600
| -10% | -$103K |
|
461
Johnson Controls International
JCI
$70.5B
| $973K | 0.04% |
23,104
-9,501
| -29% | -$400K |
|
462
Cintas
CTAS
$81.2B
| $966K | 0.04% |
30,528
-1,540
| -5% | -$48.7K |
|
463
Emerson Electric
EMR
$75.2B
| $966K | 0.04% |
16,130
-5,766
| -26% | -$345K |
|
464
Allstate
ALL
$52.7B
| $964K | 0.04% |
11,832
-182
| -2% | -$14.8K |
|
465
Cullen/Frost Bankers
CFR
$8.11B
| $964K | 0.04% |
10,836
-56
| -0.5% | -$4.98K |
|
|
CA
466
DELISTED
CA, Inc.
CA
| $964K | 0.04% |
30,397
+1,202
| +4% | +$38.1K |
|
467
Hubbell
HUBB
$23.5B
| $960K | 0.04% |
8,000
-839
| -9% | -$101K |
|
468
Keysight
KEYS
$29.3B
| $958K | 0.04% |
26,504
-2,039
| -7% | -$73.7K |
|
|
LPT
469
DELISTED
Liberty Property Trust
LPT
| $952K | 0.04% |
24,685
+681
| +3% | +$26.3K |
|
470
CenterPoint Energy
CNP
$24.7B
| $951K | 0.04% |
34,506
-5,472
| -14% | -$151K |
|
471
Southwest Airlines
LUV
$16.3B
| $951K | 0.04% |
17,690
-3,946
| -18% | -$212K |
|
472
Allete
ALE
$3.7B
| $950K | 0.04% |
14,030
-5,008
| -26% | -$339K |
|
473
Toro Company
TTC
$7.68B
| $950K | 0.04% |
15,212
-354
| -2% | -$22.1K |
|
474
Douglas Emmett
DEI
$2.75B
| $946K | 0.04% |
24,623
+1,508
| +7% | +$57.9K |
|
475
AngloGold Ashanti
AU
$32.6B
| $944K | 0.04% |
87,684
+2,623
| +3% | +$28.2K |
|