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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.6B
| $736K | 0.03% |
8,830
-1,580
| -15% | -$132K |
|
602
Cousins Properties
CUZ
$4.97B
| $735K | 0.03% |
22,220
+1,072
| +5% | +$35.5K |
|
|
LTM
603
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $735K | 0.03% |
58,050
+29,400
| +103% | +$372K |
|
604
Cinemark Holdings
CNK
$3.24B
| $734K | 0.03% |
16,563
-1,750
| -10% | -$77.6K |
|
605
Tractor Supply
TSCO
$31.8B
| $733K | 0.03% |
53,170
-3,835
| -7% | -$52.9K |
|
606
YPF
YPF
$11.1B
| $733K | 0.03% |
30,186
+17,198
| +132% | +$418K |
|
607
AptarGroup
ATR
$9.03B
| $732K | 0.03% |
9,507
-1,363
| -13% | -$105K |
|
608
NorthWestern Energy
NWE
$3.51B
| $732K | 0.03% |
12,466
-2,212
| -15% | -$130K |
|
609
Sysco
SYY
$38.8B
| $732K | 0.03% |
14,107
-4,099
| -23% | -$213K |
|
610
Box
BOX
$4.78B
| $731K | 0.03% |
44,794
-415
| -0.9% | -$6.77K |
|
611
Alliant Energy
LNT
$16.6B
| $731K | 0.03% |
18,444
-2,752
| -13% | -$109K |
|
612
NETSCOUT
NTCT
$1.85B
| $731K | 0.03% |
19,250
-2,087
| -10% | -$79.3K |
|
613
Progressive
PGR
$146B
| $731K | 0.03% |
18,669
-173
| -0.9% | -$6.77K |
|
614
Tyler Technologies
TYL
$24B
| $729K | 0.03% |
4,716
+259
| +6% | +$40K |
|
615
Valley National Bancorp
VLY
$6.03B
| $729K | 0.03% |
61,750
-7,705
| -11% | -$91K |
|
616
Graco
GGG
$14.3B
| $728K | 0.03% |
23,214
+111
| +0.5% | +$3.48K |
|
617
CoreCivic
CXW
$2.29B
| $726K | 0.03% |
23,116
-2,819
| -11% | -$88.5K |
|
618
Norwegian Cruise Line
NCLH
$12.2B
| $726K | 0.03% |
14,320
-639
| -4% | -$32.4K |
|
619
TrueCar
TRUE
$199M
| $726K | 0.03% |
46,907
+1,667
| +4% | +$25.8K |
|
|
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $726K | 0.03% |
13,284
-172
| -1% | -$9.4K |
|
621
Host Hotels & Resorts
HST
$12.2B
| $724K | 0.03% |
38,777
-98
| -0.3% | -$1.83K |
|
|
BCR
622
DELISTED
CR Bard Inc.
BCR
| $724K | 0.03% |
2,915
+338
| +13% | +$83.9K |
|
623
Encompass Health
EHC
$12.8B
| $723K | 0.03% |
21,242
+582
| +3% | +$19.8K |
|
624
Edgewell Personal Care
EPC
$1.02B
| $722K | 0.03% |
9,878
-1,677
| -15% | -$123K |
|
625
Corning
GLW
$64.6B
| $721K | 0.03% |
26,715
+3,096
| +13% | +$83.6K |
|