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 | |
|---|---|---|---|---|---|---|
626
Comerica
CMA
$8.9B
| $719K | 0.03% |
10,482
-175
| -2% | -$12K |
|
627
Maximus
MMS
$5.08B
| $718K | 0.03% |
11,539
-456
| -4% | -$28.4K |
|
628
Cardinal Health
CAH
$35.6B
| $714K | 0.03% |
8,759
-3,016
| -26% | -$246K |
|
629
Primerica
PRI
$8.74B
| $713K | 0.03% |
8,669
+121
| +1% | +$9.95K |
|
630
Curtiss-Wright
CW
$19.3B
| $711K | 0.03% |
7,794
-322
| -4% | -$29.4K |
|
631
Emcor
EME
$28.4B
| $710K | 0.03% |
11,283
-1,511
| -12% | -$95.1K |
|
|
GGP
632
DELISTED
GGP Inc.
GGP
| $710K | 0.03% |
30,618
-22
| -0.1% | -$510 |
|
633
Bio-Rad Laboratories Class A
BIO
$7.49B
| $709K | 0.03% |
3,559
-188
| -5% | -$37.5K |
|
|
TCO
634
DELISTED
Taubman Centers Inc.
TCO
| $709K | 0.03% |
10,743
-584
| -5% | -$38.5K |
|
635
Brown & Brown
BRO
$31.1B
| $708K | 0.03% |
33,924
+1,564
| +5% | +$32.6K |
|
|
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $707K | 0.03% |
10,019
-208
| -2% | -$14.7K |
|
637
Avista
AVA
$2.94B
| $706K | 0.03% |
18,085
-6,483
| -26% | -$253K |
|
638
Stifel
SF
$11.8B
| $706K | 0.03% |
21,114
-3,068
| -13% | -$103K |
|
639
Blackbaud
BLKB
$3.33B
| $704K | 0.03% |
9,177
-202
| -2% | -$15.5K |
|
640
New Oriental
EDU
$8.93B
| $703K | 0.03% |
11,640
-120
| -1% | -$7.25K |
|
641
Fulton Financial
FULT
$3.51B
| $698K | 0.03% |
39,104
-2,794
| -7% | -$49.9K |
|
|
CHU
642
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $698K | 0.03% |
51,794
+15,305
| +42% | +$206K |
|
643
CNX Resources
CNX
$4.14B
| $696K | 0.03% |
49,757
-6,305
| -11% | -$88.2K |
|
644
Masimo
MASI
$7.94B
| $696K | 0.03% |
7,468
-445
| -6% | -$41.5K |
|
|
LNCE
645
DELISTED
Snyders-Lance, Inc.
LNCE
| $693K | 0.03% |
17,189
-2,774
| -14% | -$112K |
|
|
JUNO
646
DELISTED
Juno Therapeutics, Inc.
JUNO
| $690K | 0.03% |
31,088
-2,586
| -8% | -$57.4K |
|
|
DST
647
DELISTED
DST Systems Inc.
DST
| $684K | 0.03% |
11,162
-1,666
| -13% | -$102K |
|
648
Ciena
CIEN
$18.7B
| $683K | 0.03% |
28,948
-4,045
| -12% | -$95.4K |
|
649
Constellation Brands
STZ
$25.2B
| $683K | 0.03% |
4,217
-21
| -0.5% | -$3.4K |
|
650
Zebra Technologies
ZBRA
$15.6B
| $683K | 0.03% |
7,484
-162
| -2% | -$14.8K |
|