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 | |
|---|---|---|---|---|---|---|
|
CHA
726
DELISTED
China Telecom Corporation, LTD
CHA
| $603K | 0.03% |
12,383
+3,799
| +44% | +$185K |
|
727
Cummins
CMI
$55.8B
| $601K | 0.03% |
3,977
-1,085
| -21% | -$164K |
|
728
ITT
ITT
$13.6B
| $601K | 0.03% |
14,651
-3,241
| -18% | -$133K |
|
729
Glacier Bancorp
GBCI
$5.76B
| $600K | 0.03% |
17,678
-3,705
| -17% | -$126K |
|
730
Cracker Barrel
CBRL
$1.09B
| $599K | 0.03% |
3,760
-233
| -6% | -$37.1K |
|
|
EDR
731
DELISTED
Education Realty Trust Inc
EDR
| $597K | 0.03% |
14,609
+30
| +0.2% | +$1.23K |
|
732
Commercial Metals
CMC
$6.63B
| $596K | 0.03% |
31,156
-3,935
| -11% | -$75.3K |
|
733
Jack in the Box
JACK
$342M
| $596K | 0.03% |
5,858
-213
| -4% | -$21.7K |
|
|
JKS
734
JinkoSolar
JKS
$1.22B
| $596K | 0.03% |
35,958
+1,569
| +5% | +$26K |
|
|
KS
735
DELISTED
KapStone Paper and Pack Corp.
KS
| $595K | 0.03% |
25,750
-8,211
| -24% | -$190K |
|
736
Acadia Realty Trust
AKR
$2.54B
| $594K | 0.03% |
19,771
-3,668
| -16% | -$110K |
|
737
Monolithic Power Systems
MPWR
$40.2B
| $594K | 0.03% |
6,454
+15
| +0.2% | +$1.38K |
|
738
Banco Santander Chile
BSAC
$12.2B
| $592K | 0.03% |
23,607
+11,956
| +103% | +$300K |
|
739
Saic
SAIC
$4.75B
| $591K | 0.03% |
7,937
+189
| +2% | +$14.1K |
|
740
Mid-America Apartment Communities
MAA
$16.6B
| $590K | 0.03% |
5,797
-141
| -2% | -$14.4K |
|
741
Carter's
CRI
$1.04B
| $589K | 0.03% |
6,555
+207
| +3% | +$18.6K |
|
742
Flowers Foods
FLO
$3.02B
| $589K | 0.03% |
30,338
-5,289
| -15% | -$103K |
|
743
Labcorp
LH
$22.7B
| $588K | 0.03% |
4,771
+492
| +11% | +$60.6K |
|
744
AES
AES
$9.15B
| $587K | 0.03% |
52,522
-9,383
| -15% | -$105K |
|
|
HIMX
745
Himax Technologies
HIMX
$1.47B
| $587K | 0.03% |
64,408
-664
| -1% | -$6.05K |
|
|
TCF
746
DELISTED
TCF Financial Corporation
TCF
| $586K | 0.03% |
34,406
-5,213
| -13% | -$88.8K |
|
|
QVCGA
747
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $584K | 0.03% |
601
-64
| -10% | -$62.2K |
|
748
Omnicom Group
OMC
$14.7B
| $583K | 0.03% |
6,764
-1,733
| -20% | -$149K |
|
|
QEP
749
DELISTED
QEP RESOURCES, INC.
QEP
| $582K | 0.03% |
45,787
-4,649
| -9% | -$59.1K |
|
750
Selective Insurance
SIGI
$4.75B
| $581K | 0.03% |
12,314
-5,150
| -29% | -$243K |
|