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 | |
|---|---|---|---|---|---|---|
676
Prestige Consumer Healthcare
PBH
$3.2B
| $659K | 0.03% |
11,860
-456
| -4% | -$25.3K |
|
|
FRC
677
DELISTED
First Republic Bank
FRC
| $659K | 0.03% |
7,030
-404
| -5% | -$37.9K |
|
|
LVLT
678
DELISTED
Level 3 Communications Inc
LVLT
| $658K | 0.03% |
11,500
-530
| -4% | -$30.3K |
|
|
TECD
679
DELISTED
Tech Data Corp
TECD
| $656K | 0.03% |
6,981
-1,049
| -13% | -$98.6K |
|
680
Ingevity
NGVT
$2.08B
| $655K | 0.03% |
10,760
-874
| -8% | -$53.2K |
|
681
Telkom Indonesia
TLK
$19B
| $652K | 0.03% |
20,920
+4,160
| +25% | +$130K |
|
|
WNR
682
DELISTED
Western Refining Inc
WNR
| $652K | 0.03% |
18,592
-3,022
| -14% | -$106K |
|
683
CACI
CACI
$10.7B
| $651K | 0.03% |
5,547
-2,133
| -28% | -$250K |
|
684
Synaptics
SYNA
$2.67B
| $651K | 0.03% |
13,151
-98
| -0.7% | -$4.85K |
|
685
Ameriprise Financial
AMP
$46.4B
| $646K | 0.03% |
4,983
+119
| +2% | +$15.4K |
|
686
Sanmina
SANM
$6.53B
| $644K | 0.03% |
15,865
-6,637
| -29% | -$269K |
|
687
Eagle Materials
EXP
$7.49B
| $643K | 0.03% |
6,624
-162
| -2% | -$15.7K |
|
688
Deluxe
DLX
$858M
| $642K | 0.03% |
8,896
-960
| -10% | -$69.3K |
|
689
Woodward
WWD
$14.3B
| $642K | 0.03% |
9,451
-179
| -2% | -$12.2K |
|
690
Minerals Technologies
MTX
$1.98B
| $641K | 0.03% |
8,373
+4
| +0% | +$306 |
|
|
COR
691
DELISTED
Coresite Realty Corporation
COR
| $641K | 0.03% |
7,118
-680
| -9% | -$61.2K |
|
|
ESV
692
DELISTED
Ensco Rowan plc
ESV
| $639K | 0.03% |
17,853
-3,760
| -17% | -$135K |
|
|
TCF
693
DELISTED
TCF Financial Corporation Common Stock
TCF
| $637K | 0.03% |
12,463
-27
| -0.2% | -$1.38K |
|
694
Live Nation Entertainment
LYV
$39.6B
| $636K | 0.03% |
20,941
-1,810
| -8% | -$55K |
|
|
PDCE
695
DELISTED
PDC Energy, Inc.
PDCE
| $636K | 0.03% |
10,201
-2,737
| -21% | -$171K |
|
696
MKS Inc. Common Stock
MKSI
$7.79B
| $635K | 0.03% |
9,233
-1,043
| -10% | -$71.7K |
|
697
Oceaneering
OII
$2.45B
| $635K | 0.03% |
23,439
-4,313
| -16% | -$117K |
|
698
Graham Holdings Company
GHC
$4.97B
| $634K | 0.03% |
1,057
-199
| -16% | -$119K |
|
699
Rayonier
RYN
$4.04B
| $632K | 0.03% |
23,441
-1,567
| -6% | -$42.2K |
|
|
GWR
700
DELISTED
Genesee & Wyoming Inc.
GWR
| $631K | 0.03% |
9,296
-402
| -4% | -$27.3K |
|