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 | |
|---|---|---|---|---|---|---|
|
EE
751
DELISTED
El Paso Electric Company
EE
| $581K | 0.03% |
11,500
-4,145
| -26% | -$209K |
|
752
AutoZone
AZO
$71.1B
| $578K | 0.03% |
799
-191
| -19% | -$138K |
|
753
COPT Defense Properties
CDP
$3.45B
| $578K | 0.03% |
17,452
+406
| +2% | +$13.4K |
|
754
Hartford Financial Services
HIG
$37.5B
| $577K | 0.03% |
12,013
-296
| -2% | -$14.2K |
|
755
Home BancShares
HOMB
$5.82B
| $577K | 0.03% |
21,333
-1,833
| -8% | -$49.6K |
|
756
Regal Rexnord
RRX
$9.62B
| $577K | 0.03% |
7,629
-1,614
| -17% | -$122K |
|
|
757
SBA Communications
SBAC
$21.4B
| $577K | 0.03% |
4,791
-26,778
| -85% | -$3.22M |
|
758
Perrigo
PRGO
$3.1B
| $576K | 0.03% |
8,682
+380
| +5% | +$25.2K |
|
759
United Airlines
UAL
$35.4B
| $576K | 0.03% |
8,158
-1,898
| -19% | -$134K |
|
760
Dycom Industries
DY
$7.51B
| $574K | 0.03% |
6,177
-387
| -6% | -$36K |
|
761
Viavi Solutions
VIAV
$2.66B
| $570K | 0.03% |
53,204
-20,056
| -27% | -$215K |
|
762
EnerSys
ENS
$3.92B
| $568K | 0.03% |
7,191
-342
| -5% | -$27K |
|
763
Lumentum
LITE
$11.5B
| $567K | 0.03% |
10,637
-295
| -3% | -$15.7K |
|
764
WEX
WEX
$5.81B
| $567K | 0.03% |
5,478
-146
| -3% | -$15.1K |
|
765
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $564K | 0.03% |
5,805
+2,940
| +103% | +$286K |
|
766
Amphenol
APH
$146B
| $561K | 0.03% |
31,512
-9,184
| -23% | -$164K |
|
767
Dana Inc
DAN
$2.73B
| $561K | 0.03% |
29,071
-4,780
| -14% | -$92.2K |
|
768
Terex
TEX
$3.49B
| $560K | 0.03% |
17,836
-3,842
| -18% | -$121K |
|
769
First Financial Bankshares
FFIN
$5.13B
| $558K | 0.02% |
27,840
-3,214
| -10% | -$64.4K |
|
770
Quest Diagnostics
DGX
$20.5B
| $557K | 0.02% |
5,673
+507
| +10% | +$49.8K |
|
771
Axalta
AXTA
$6.7B
| $556K | 0.02% |
17,268
-200
| -1% | -$6.44K |
|
772
Embraer
ERJ
$10.8B
| $555K | 0.02% |
25,155
+12,549
| +100% | +$277K |
|
773
Coca-Cola Femsa
KOF
$17.8B
| $555K | 0.02% |
7,740
+3,920
| +103% | +$281K |
|
|
AHL
774
DELISTED
ASPEN Insurance Holding Limited
AHL
| $555K | 0.02% |
10,657
-1,603
| -13% | -$83.5K |
|
775
O-I Glass
OI
$1.95B
| $554K | 0.02% |
27,195
-5,966
| -18% | -$122K |
|