PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $596K | 0.03% |
9,591
-3,229
| -25% | -$201K |
|
627
Trane Technologies
TT
$92.3B
| $596K | 0.03% |
6,520
-10
| -0.2% | -$914 |
|
628
Synaptics
SYNA
$2.76B
| $595K | 0.03% |
11,501
-1,650
| -13% | -$85.4K |
|
|
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $594K | 0.03% |
7,467
-2,552
| -25% | -$203K |
|
630
IPG Photonics
IPGP
$3.49B
| $593K | 0.03% |
4,087
-1,378
| -25% | -$200K |
|
|
RHT
631
DELISTED
Red Hat Inc
RHT
| $587K | 0.03% |
6,128
+1,015
| +20% | +$97.2K |
|
|
STL
632
DELISTED
Sterling Bancorp
STL
| $587K | 0.03% |
25,239
+2,071
| +9% | +$48.2K |
|
633
Bio-Rad Laboratories Class A
BIO
$7.74B
| $585K | 0.03% |
2,585
-974
| -27% | -$220K |
|
634
Texas Capital Bancshares
TCBI
$4B
| $582K | 0.03% |
7,518
-3,214
| -30% | -$249K |
|
635
First Industrial Realty Trust
FR
$6.97B
| $581K | 0.03% |
20,313
-2,983
| -13% | -$85.3K |
|
636
Post Holdings
POST
$5.76B
| $581K | 0.03% |
11,437
-2,530
| -18% | -$129K |
|
|
UNIT
637
Uniti Group
UNIT
$1.75B
| $581K | 0.03% |
23,093
-519
| -2% | -$13.1K |
|
638
Webster Financial
WBS
$10.3B
| $581K | 0.03% |
11,121
-9,209
| -45% | -$481K |
|
639
Amphenol
APH
$146B
| $580K | 0.03% |
31,408
-104
| -0.3% | -$1.92K |
|
640
AutoZone
AZO
$72.8B
| $580K | 0.03% |
1,016
+217
| +27% | +$124K |
|
641
Regency Centers
REG
$13.1B
| $580K | 0.03% |
9,257
+1,601
| +21% | +$100K |
|
|
X
642
DELISTED
US Steel
X
| $580K | 0.03% |
26,184
-12,576
| -32% | -$279K |
|
643
Mercado Libre
MELI
$119B
| $578K | 0.03% |
+2,304
| New | +$578K |
|
644
Five Below
FIVE
$8.04B
| $576K | 0.03% |
11,669
+1,066
| +10% | +$52.6K |
|
645
AptarGroup
ATR
$9.03B
| $575K | 0.03% |
6,620
-2,887
| -30% | -$251K |
|
646
Ingevity
NGVT
$2.14B
| $575K | 0.03% |
10,024
-736
| -7% | -$42.2K |
|
|
EV
647
DELISTED
Eaton Vance Corp.
EV
| $575K | 0.03% |
12,150
-6,078
| -33% | -$288K |
|
648
Coca-Cola Femsa
KOF
$18.3B
| $574K | 0.03% |
6,783
-957
| -12% | -$81K |
|
649
Jabil
JBL
$23B
| $573K | 0.03% |
19,623
-10,986
| -36% | -$321K |
|
|
LHO
650
DELISTED
LaSalle Hotel Properties
LHO
| $573K | 0.03% |
19,241
-6,635
| -26% | -$198K |
|