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 | |
|---|---|---|---|---|---|---|
726
Acadia Realty Trust
AKR
$2.59B
| $507K | 0.02% |
18,253
-1,518
| -8% | -$42.2K |
|
727
Keurig Dr Pepper
KDP
$37.5B
| $507K | 0.02% |
5,569
+1,187
| +27% | +$108K |
|
728
Masimo
MASI
$7.94B
| $507K | 0.02% |
5,558
-1,910
| -26% | -$174K |
|
729
Advanced Energy
AEIS
$6.02B
| $505K | 0.02% |
7,804
+693
| +10% | +$44.8K |
|
730
COPT Defense Properties
CDP
$3.45B
| $505K | 0.02% |
14,414
-3,038
| -17% | -$106K |
|
731
Ciena
CIEN
$18.7B
| $504K | 0.02% |
20,143
-8,805
| -30% | -$220K |
|
732
LCI Industries
LCII
$2.52B
| $504K | 0.02% |
4,926
+453
| +10% | +$46.3K |
|
|
EE
733
DELISTED
El Paso Electric Company
EE
| $503K | 0.02% |
9,729
-1,771
| -15% | -$91.6K |
|
734
Casey's General Stores
CASY
$20.6B
| $502K | 0.02% |
4,687
-2,026
| -30% | -$217K |
|
|
XEC
735
DELISTED
CIMAREX ENERGY CO
XEC
| $502K | 0.02% |
5,343
-234
| -4% | -$22K |
|
736
Clorox
CLX
$15.2B
| $501K | 0.02% |
3,763
+789
| +27% | +$105K |
|
737
Edgewell Personal Care
EPC
$1.02B
| $501K | 0.02% |
6,586
-3,292
| -33% | -$250K |
|
738
First Horizon
FHN
$11.5B
| $501K | 0.02% |
28,748
-11,883
| -29% | -$207K |
|
739
Kimco Realty
KIM
$15.2B
| $501K | 0.02% |
27,300
+4,907
| +22% | +$90.1K |
|
|
ILG
740
DELISTED
ILG, Inc Common Stock
ILG
| $501K | 0.02% |
18,233
-2,285
| -11% | -$62.8K |
|
741
Dr. Reddy's Laboratories
RDY
$12.3B
| $499K | 0.02% |
59,160
+2,900
| +5% | +$24.5K |
|
|
LSI
742
DELISTED
Life Storage, Inc.
LSI
| $499K | 0.02% |
10,101
-3,566
| -26% | -$176K |
|
743
Comerica
CMA
$8.93B
| $498K | 0.02% |
6,794
-3,688
| -35% | -$270K |
|
744
UMB Financial
UMBF
$9.24B
| $497K | 0.02% |
6,645
-3,538
| -35% | -$265K |
|
745
Viasat
VSAT
$4.28B
| $495K | 0.02% |
7,474
-2,188
| -23% | -$145K |
|
746
Fortive
FTV
$16.8B
| $494K | 0.02% |
9,322
+132
| +1% | +$7K |
|
|
LVLT
747
DELISTED
Level 3 Communications Inc
LVLT
| $494K | 0.02% |
8,328
-3,172
| -28% | -$188K |
|
748
B&G Foods
BGS
$369M
| $492K | 0.02% |
13,832
+1,517
| +12% | +$54K |
|
749
Banco Santander Chile
BSAC
$12.5B
| $492K | 0.02% |
19,380
-4,227
| -18% | -$107K |
|
750
Fulton Financial
FULT
$3.52B
| $492K | 0.02% |
25,919
-13,185
| -34% | -$250K |
|