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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$14.1B
| $630K | 0.03% |
21,480
-814
| -4% | -$23.9K |
|
702
Kirby Corp
KEX
$4.85B
| $630K | 0.03% |
8,930
-2,216
| -20% | -$156K |
|
703
ProAssurance
PRA
$1.22B
| $630K | 0.03% |
10,458
-4,677
| -31% | -$282K |
|
704
Sasol
SSL
$4.54B
| $630K | 0.03% |
21,443
+4,264
| +25% | +$125K |
|
705
Thor Industries
THO
$5.83B
| $629K | 0.03% |
6,547
+216
| +3% | +$20.8K |
|
|
RDUS
706
DELISTED
Radius Health, Inc.
RDUS
| $629K | 0.03% |
16,278
-1,399
| -8% | -$54.1K |
|
707
Hain Celestial
HAIN
$176M
| $627K | 0.03% |
16,868
-3,236
| -16% | -$120K |
|
708
Bank of Hawaii
BOH
$2.7B
| $626K | 0.03% |
7,600
-261
| -3% | -$21.5K |
|
709
Cadence Bank
CADE
$6.94B
| $622K | 0.03% |
20,549
-2,929
| -12% | -$88.7K |
|
710
Liberty Global Class A
LBTYA
$3.93B
| $621K | 0.03% |
17,308
-1,216
| -7% | -$43.6K |
|
711
First Industrial Realty Trust
FR
$6.77B
| $620K | 0.03% |
23,296
+12
| +0.1% | +$319 |
|
712
WaFd
WAFD
$2.47B
| $618K | 0.03% |
18,673
-33
| -0.2% | -$1.09K |
|
713
Viasat
VSAT
$3.91B
| $617K | 0.03% |
9,662
-68
| -0.7% | -$4.34K |
|
714
Yum! Brands
YUM
$40.5B
| $616K | 0.03% |
9,645
-2,542
| -21% | -$162K |
|
715
Dick's Sporting Goods
DKS
$20.4B
| $615K | 0.03% |
12,633
-167
| -1% | -$8.13K |
|
|
CST
716
DELISTED
CST Brands, Inc.
CST
| $615K | 0.03% |
12,792
-2,675
| -17% | -$129K |
|
717
EQT Corp
EQT
$31.9B
| $613K | 0.03% |
18,431
-2,081
| -10% | -$69.2K |
|
|
MDSO
718
DELISTED
Medidata Solutions, Inc.
MDSO
| $613K | 0.03% |
10,625
-307
| -3% | -$17.7K |
|
719
NiSource
NI
$19.2B
| $611K | 0.03% |
25,677
-4,572
| -15% | -$109K |
|
720
Northern Trust
NTRS
$24.2B
| $610K | 0.03% |
7,050
+528
| +8% | +$45.7K |
|
|
UNIT
721
Uniti Group
UNIT
$1.69B
| $610K | 0.03% |
23,612
+846
| +4% | +$21.9K |
|
722
Archer Daniels Midland
ADM
$29.5B
| $606K | 0.03% |
13,155
-1,746
| -12% | -$80.4K |
|
723
Kennametal
KMT
$1.59B
| $604K | 0.03% |
15,397
-2,006
| -12% | -$78.7K |
|
724
Littelfuse
LFUS
$6.54B
| $604K | 0.03% |
3,775
-142
| -4% | -$22.7K |
|
725
Moody's
MCO
$90.8B
| $604K | 0.03% |
5,387
+394
| +8% | +$44.2K |
|