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 | |
|---|---|---|---|---|---|---|
476
Synovus
SNV
$7.13B
| $942K | 0.04% |
22,956
-1,738
| -7% | -$71.3K |
|
477
Aflac
AFL
$57.3B
| $941K | 0.04% |
25,980
-522
| -2% | -$18.9K |
|
478
The Mosaic Company
MOS
$10.6B
| $938K | 0.04% |
32,138
-1,184
| -4% | -$34.6K |
|
479
West Pharmaceutical
WST
$18.4B
| $937K | 0.04% |
11,487
+718
| +7% | +$58.6K |
|
|
DHC
480
Diversified Healthcare Trust
DHC
$1.05B
| $935K | 0.04% |
46,159
-6,919
| -13% | -$140K |
|
481
Delta Air Lines
DAL
$40.1B
| $928K | 0.04% |
20,187
-6,970
| -26% | -$320K |
|
482
State Street
STT
$31.4B
| $924K | 0.04% |
11,605
-213
| -2% | -$17K |
|
483
Aecom
ACM
$16.6B
| $923K | 0.04% |
25,923
-5,640
| -18% | -$201K |
|
|
UMPQ
484
DELISTED
Umpqua Holdings Corp
UMPQ
| $923K | 0.04% |
52,050
-7,527
| -13% | -$133K |
|
|
SWC
485
DELISTED
Stillwater Mining Co
SWC
| $921K | 0.04% |
53,335
-4,991
| -9% | -$86.2K |
|
486
Check Point Software Technologies
CHKP
$20.9B
| $920K | 0.04% |
8,960
+350
| +4% | +$35.9K |
|
487
Hancock Whitney
HWC
$5.35B
| $920K | 0.04% |
20,196
-1,144
| -5% | -$52.1K |
|
488
Nordson
NDSN
$12.6B
| $920K | 0.04% |
7,492
-161
| -2% | -$19.8K |
|
489
Lennox International
LII
$19.6B
| $917K | 0.04% |
5,481
-148
| -3% | -$24.8K |
|
490
PTC
PTC
$24.5B
| $916K | 0.04% |
17,428
-140
| -0.8% | -$7.36K |
|
491
Medical Properties Trust
MPW
$2.77B
| $914K | 0.04% |
70,944
-9,697
| -12% | -$125K |
|
492
ONE Gas
OGS
$4.5B
| $914K | 0.04% |
13,516
-2,328
| -15% | -$157K |
|
493
Hasbro
HAS
$10.9B
| $912K | 0.04% |
9,139
+262
| +3% | +$26.1K |
|
494
Donaldson
DCI
$9.34B
| $911K | 0.04% |
20,011
-947
| -5% | -$43.1K |
|
495
Southwest Gas
SWX
$5.67B
| $909K | 0.04% |
10,963
-544
| -5% | -$45.1K |
|
496
Patterson-UTI
PTEN
$2.11B
| $908K | 0.04% |
37,397
-588
| -2% | -$14.3K |
|
497
Vornado Realty Trust
VNO
$7.77B
| $907K | 0.04% |
11,187
-375
| -3% | -$30.4K |
|
498
Brunswick
BC
$4.23B
| $903K | 0.04% |
14,759
-2,611
| -15% | -$160K |
|
499
Sensient Technologies
SXT
$4.51B
| $899K | 0.04% |
11,344
-592
| -5% | -$46.9K |
|
500
Service Corp International
SCI
$11B
| $896K | 0.04% |
29,027
-2,835
| -9% | -$87.5K |
|