PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
651
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $601K | 0.03% |
50,331
+2,727
| +6% | +$32.6K |
|
652
EQT Corp
EQT
$31.8B
| $600K | 0.03% |
16,889
-691
| -4% | -$24.5K |
|
653
First American
FAF
$6.93B
| $600K | 0.03% |
12,008
+152
| +1% | +$7.6K |
|
654
Embraer
ERJ
$10.8B
| $599K | 0.02% |
26,492
+5,497
| +26% | +$124K |
|
655
Home BancShares
HOMB
$5.79B
| $599K | 0.02% |
23,744
+8,419
| +55% | +$212K |
|
656
Maximus
MMS
$5.08B
| $598K | 0.02% |
9,268
+611
| +7% | +$39.4K |
|
657
Eagle Materials
EXP
$7.7B
| $597K | 0.02% |
5,593
+607
| +12% | +$64.8K |
|
658
MDU Resources
MDU
$3.35B
| $597K | 0.02% |
60,477
+4,826
| +9% | +$47.6K |
|
659
Mercado Libre
MELI
$119B
| $597K | 0.02% |
2,304
| – | – |
|
660
The GEO Group
GEO
$3.26B
| $596K | 0.02% |
22,164
+798
| +4% | +$21.5K |
|
|
CPL
661
DELISTED
CPFL Energia S.A.
CPL
| $596K | 0.02% |
34,726
-20,187
| -37% | -$346K |
|
662
Woodward
WWD
$14.4B
| $595K | 0.02% |
7,662
+504
| +7% | +$39.1K |
|
663
Ashland
ASH
$2.5B
| $594K | 0.02% |
9,082
-32
| -0.4% | -$2.09K |
|
664
Regency Centers
REG
$13.1B
| $593K | 0.02% |
9,565
+308
| +3% | +$19.1K |
|
665
Sensient Technologies
SXT
$4.57B
| $593K | 0.02% |
7,709
-61
| -0.8% | -$4.69K |
|
666
Watsco
WSO
$16.1B
| $593K | 0.02% |
3,681
+230
| +7% | +$37.1K |
|
|
CBD
667
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $593K | 0.02% |
25,060
+3,419
| +16% | +$80.9K |
|
|
COR
668
DELISTED
Coresite Realty Corporation
COR
| $592K | 0.02% |
5,292
-1,871
| -26% | -$209K |
|
669
International Paper
IP
$24.6B
| $591K | 0.02% |
10,987
+1,122
| +11% | +$60.4K |
|
670
ScottsMiracle-Gro
SMG
$3.56B
| $590K | 0.02% |
6,064
-714
| -11% | -$69.5K |
|
|
SHPG
671
DELISTED
Shire pic
SHPG
| $588K | 0.02% |
3,840
-256
| -6% | -$39.2K |
|
|
EE
672
DELISTED
El Paso Electric Company
EE
| $588K | 0.02% |
10,639
+910
| +9% | +$50.3K |
|
673
Grupo Aeroportuario del Pacifico
PAC
$13B
| $587K | 0.02% |
5,728
+883
| +18% | +$90.5K |
|
674
United Bankshares
UBSI
$5.4B
| $585K | 0.02% |
15,746
+275
| +2% | +$10.2K |
|
|
WRI
675
DELISTED
Weingarten Realty Investors
WRI
| $585K | 0.02% |
18,436
+1,178
| +7% | +$37.4K |
|