PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$87.7B
| $849K | 0.04% |
10,844
+503
| +5% | +$39.4K |
|
|
OA
477
DELISTED
Orbital ATK, Inc.
OA
| $849K | 0.04% |
6,379
+99
| +2% | +$13.2K |
|
478
ManpowerGroup
MAN
$1.75B
| $847K | 0.04% |
7,188
+100
| +1% | +$11.8K |
|
|
GGP
479
DELISTED
GGP Inc.
GGP
| $847K | 0.04% |
40,804
+3,601
| +10% | +$74.7K |
|
|
CAVM
480
DELISTED
Cavium, Inc.
CAVM
| $844K | 0.04% |
12,795
-1,898
| -13% | -$125K |
|
481
State Street
STT
$31.4B
| $840K | 0.04% |
8,796
+896
| +11% | +$85.6K |
|
482
Jones Lang LaSalle
JLL
$14.6B
| $836K | 0.03% |
6,768
+126
| +2% | +$15.6K |
|
483
Fidelity National Information Services
FIS
$34.7B
| $835K | 0.03% |
8,938
+446
| +5% | +$41.7K |
|
484
Graco
GGG
$14.1B
| $835K | 0.03% |
20,259
+2,751
| +16% | +$113K |
|
|
DCT
485
DELISTED
DCT Industrial Trust Inc.
DCT
| $832K | 0.03% |
14,372
+928
| +7% | +$53.7K |
|
486
Copart
CPRT
$46.9B
| $830K | 0.03% |
96,552
-436
| -0.4% | -$3.75K |
|
487
Highwoods Properties
HIW
$3.44B
| $828K | 0.03% |
15,905
+929
| +6% | +$48.4K |
|
488
Healthpeak Properties
DOC
$12.5B
| $827K | 0.03% |
29,699
+1,122
| +4% | +$31.2K |
|
489
Factset
FDS
$13.7B
| $826K | 0.03% |
4,585
+255
| +6% | +$45.9K |
|
|
Y
490
DELISTED
Alleghany Corporation
Y
| $823K | 0.03% |
1,486
+16
| +1% | +$8.86K |
|
491
IPG Photonics
IPGP
$3.44B
| $822K | 0.03% |
4,442
+355
| +9% | +$65.7K |
|
492
Semtech
SMTC
$5.36B
| $822K | 0.03% |
21,895
-3,758
| -15% | -$141K |
|
493
NiSource
NI
$19.2B
| $821K | 0.03% |
32,081
-1,885
| -6% | -$48.2K |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $816K | 0.03% |
13,840
+2,401
| +21% | +$142K |
|
495
MarketAxess Holdings
MKTX
$6.9B
| $814K | 0.03% |
4,412
+318
| +8% | +$58.7K |
|
496
Olin
OLN
$2.92B
| $807K | 0.03% |
23,568
-974
| -4% | -$33.4K |
|
497
ONE Gas
OGS
$4.5B
| $806K | 0.03% |
10,939
-309
| -3% | -$22.8K |
|
498
Seagate
STX
$41.1B
| $806K | 0.03% |
24,292
-679
| -3% | -$22.5K |
|
499
PTC
PTC
$24.5B
| $805K | 0.03% |
14,301
+648
| +5% | +$36.5K |
|
500
Sherwin-Williams
SHW
$89.1B
| $805K | 0.03% |
6,744
+345
| +5% | +$41.2K |
|