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 | |
|---|---|---|---|---|---|---|
551
Deere & Co
DE
$128B
| $801K | 0.04% |
7,361
-2,415
| -25% | -$263K |
|
552
Post Holdings
POST
$5.76B
| $800K | 0.04% |
13,967
+463
| +3% | +$26.5K |
|
|
ABMD
553
DELISTED
Abiomed Inc
ABMD
| $796K | 0.04% |
6,356
+398
| +7% | +$49.8K |
|
|
ULTI
554
DELISTED
Ultimate Software Group Inc
ULTI
| $792K | 0.04% |
4,059
+425
| +12% | +$82.9K |
|
555
United Bankshares
UBSI
$5.39B
| $790K | 0.04% |
18,698
-4,790
| -20% | -$202K |
|
556
NewMarket
NEU
$7.97B
| $788K | 0.04% |
1,739
-68
| -4% | -$30.8K |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $786K | 0.04% |
27,737
-1,040
| -4% | -$29.5K |
|
558
Essex Property Trust
ESS
$17.3B
| $784K | 0.04% |
3,386
-69
| -2% | -$16K |
|
559
Agios Pharmaceuticals
AGIO
$2.13B
| $783K | 0.04% |
13,413
-1,030
| -7% | -$60.1K |
|
560
KB Financial Group
KB
$30.8B
| $782K | 0.04% |
17,782
+3,536
| +25% | +$156K |
|
|
HR
561
DELISTED
Healthcare Realty Trust Incorporated
HR
| $782K | 0.04% |
24,074
-908
| -4% | -$29.5K |
|
|
AVTA
562
DELISTED
Avantax, Inc. Common Stock
AVTA
| $781K | 0.03% |
45,151
-408
| -0.9% | -$7.06K |
|
|
BRCD
563
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $781K | 0.03% |
62,584
+380
| +0.6% | +$4.74K |
|
564
Oshkosh
OSK
$8.94B
| $773K | 0.03% |
11,271
-1,368
| -11% | -$93.8K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $773K | 0.03% |
48,904
-7,179
| -13% | -$113K |
|
|
PNRA
566
DELISTED
Panera Bread Co
PNRA
| $772K | 0.03% |
2,947
-49
| -2% | -$12.8K |
|
567
SLM Corp
SLM
$6.05B
| $770K | 0.03% |
63,661
+3,809
| +6% | +$46.1K |
|
568
Treehouse Foods
THS
$886M
| $769K | 0.03% |
9,084
-1,889
| -17% | -$160K |
|
569
UMB Financial
UMBF
$9.3B
| $767K | 0.03% |
10,183
+56
| +0.6% | +$4.22K |
|
|
BMS
570
DELISTED
Bemis
BMS
| $767K | 0.03% |
15,691
-3,455
| -18% | -$169K |
|
|
TXNM
571
TXNM Energy, Inc.
TXNM
$5.99B
| $764K | 0.03% |
20,647
-3,540
| -15% | -$131K |
|
572
CNO Financial Group
CNO
$3.82B
| $758K | 0.03% |
36,952
-5,389
| -13% | -$111K |
|
|
SHPG
573
DELISTED
Shire pic
SHPG
| $758K | 0.03% |
4,352
+170
| +4% | +$29.6K |
|
574
H.B. Fuller
FUL
$3.4B
| $756K | 0.03% |
14,661
-4,513
| -24% | -$233K |
|
575
Kroger
KR
$45.1B
| $756K | 0.03% |
25,626
-9,198
| -26% | -$271K |
|