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 | |
|---|---|---|---|---|---|---|
501
Texas Capital Bancshares
TCBI
$3.99B
| $896K | 0.04% |
10,732
-2,560
| -19% | -$214K |
|
502
Copart
CPRT
$46.9B
| $895K | 0.04% |
115,648
-1,480
| -1% | -$11.5K |
|
503
Highwoods Properties
HIW
$3.44B
| $891K | 0.04% |
18,138
-644
| -3% | -$31.6K |
|
504
Toll Brothers
TOL
$13.8B
| $889K | 0.04% |
24,624
-4,310
| -15% | -$156K |
|
505
Digital Realty Trust
DLR
$59.3B
| $886K | 0.04% |
8,326
-26
| -0.3% | -$2.77K |
|
506
Jabil
JBL
$23.2B
| $885K | 0.04% |
30,609
-7,027
| -19% | -$203K |
|
507
Nabors Industries
NBR
$619M
| $884K | 0.04% |
1,352
-262
| -16% | -$171K |
|
508
Wolfspeed
WOLF
$230M
| $883K | 0.04% |
33,025
-447
| -1% | -$12K |
|
509
New Jersey Resources
NJR
$4.71B
| $882K | 0.04% |
22,278
-3,859
| -15% | -$153K |
|
|
COHR
510
DELISTED
Coherent Inc
COHR
| $880K | 0.04% |
4,278
-126
| -3% | -$25.9K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $877K | 0.04% |
12,820
+713
| +6% | +$48.8K |
|
512
Lamb Weston
LW
$7.79B
| $876K | 0.04% |
20,827
-538
| -3% | -$22.6K |
|
513
Groupon
GRPN
$916M
| $875K | 0.04% |
11,127
+968
| +10% | +$76.1K |
|
514
Old Republic International
ORI
$9.92B
| $874K | 0.04% |
42,667
-6,500
| -13% | -$133K |
|
515
ScottsMiracle-Gro
SMG
$3.5B
| $873K | 0.04% |
9,353
+164
| +2% | +$15.3K |
|
516
Wintrust Financial
WTFC
$9.17B
| $871K | 0.04% |
12,595
-5,710
| -31% | -$395K |
|
|
NBL
517
DELISTED
Noble Energy, Inc.
NBL
| $866K | 0.04% |
25,214
-2,771
| -10% | -$95.2K |
|
518
Commerce Bancshares
CBSH
$8B
| $865K | 0.04% |
22,753
+783
| +4% | +$29.8K |
|
519
McKesson
MCK
$87.8B
| $865K | 0.04% |
5,831
-2,590
| -31% | -$384K |
|
520
Cabot Corp
CBT
$4.21B
| $863K | 0.04% |
14,411
-1,822
| -11% | -$109K |
|
521
Spire
SR
$4.5B
| $862K | 0.04% |
12,765
-4,639
| -27% | -$313K |
|
|
SLCA
522
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $862K | 0.04% |
17,960
-2,195
| -11% | -$105K |
|
523
FMC
FMC
$4.61B
| $861K | 0.04% |
14,267
-219
| -2% | -$13.2K |
|
524
EPR Properties
EPR
$4.19B
| $860K | 0.04% |
11,686
+33
| +0.3% | +$2.43K |
|
|
VG
525
DELISTED
Vonage Holdings Corporation
VG
| $860K | 0.04% |
136,077
+24,122
| +22% | +$152K |
|