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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.8B
| $810K | 0.04% |
6,008
+1,217
| +25% | +$164K |
|
477
Spire
SR
$4.5B
| $809K | 0.04% |
11,604
-1,161
| -9% | -$80.9K |
|
478
Norfolk Southern
NSC
$61.1B
| $807K | 0.04% |
6,635
-608
| -8% | -$74K |
|
479
KeyCorp
KEY
$21.1B
| $803K | 0.04% |
42,850
-20,001
| -32% | -$375K |
|
|
EIGI
480
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $800K | 0.04% |
95,750
+25,459
| +36% | +$213K |
|
481
Albemarle
ALB
$8.63B
| $795K | 0.04% |
7,530
-2,980
| -28% | -$315K |
|
482
Toro Company
TTC
$7.68B
| $792K | 0.04% |
11,429
-3,783
| -25% | -$262K |
|
483
Criteo
CRTO
$1.18B
| $791K | 0.04% |
16,132
-4,366
| -21% | -$214K |
|
484
ManpowerGroup
MAN
$1.75B
| $791K | 0.04% |
7,088
-4,190
| -37% | -$468K |
|
485
Cognex
CGNX
$7.45B
| $785K | 0.04% |
18,496
-5,782
| -24% | -$245K |
|
486
Eastman Chemical
EMN
$7.47B
| $785K | 0.04% |
9,349
-4,099
| -30% | -$344K |
|
487
ONE Gas
OGS
$4.5B
| $785K | 0.04% |
11,248
-2,268
| -17% | -$158K |
|
488
Reliance Steel & Aluminium
RS
$15.4B
| $785K | 0.04% |
10,785
-6,445
| -37% | -$469K |
|
489
Newell Brands
NWL
$2.54B
| $782K | 0.04% |
14,582
+3,064
| +27% | +$164K |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.24B
| $781K | 0.04% |
19,820
-13,116
| -40% | -$517K |
|
491
Eaton
ETN
$141B
| $780K | 0.04% |
10,019
-1,035
| -9% | -$80.6K |
|
|
ULTI
492
DELISTED
Ultimate Software Group Inc
ULTI
| $778K | 0.04% |
3,703
-356
| -9% | -$74.8K |
|
493
Copart
CPRT
$46.9B
| $771K | 0.03% |
96,988
-18,660
| -16% | -$148K |
|
494
United Airlines
UAL
$34.8B
| $771K | 0.03% |
10,249
+2,091
| +26% | +$157K |
|
495
American Financial Group
AFG
$11.4B
| $770K | 0.03% |
7,746
-5,120
| -40% | -$509K |
|
496
AES
AES
$9.06B
| $769K | 0.03% |
69,237
+16,715
| +32% | +$186K |
|
497
Telkom Indonesia
TLK
$19B
| $767K | 0.03% |
22,776
+1,856
| +9% | +$62.5K |
|
498
Keysight
KEYS
$29.3B
| $766K | 0.03% |
19,669
-6,835
| -26% | -$266K |
|
499
SEI Investments
SEIC
$10.7B
| $765K | 0.03% |
14,216
-7,188
| -34% | -$387K |
|
500
Black Hills Corp
BKH
$4.28B
| $764K | 0.03% |
11,329
-1,363
| -11% | -$91.9K |
|