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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$52.1B
| $492K | 0.02% |
10,091
-734
| -7% | -$35.8K |
|
752
Cable One
CABO
$1B
| $491K | 0.02% |
690
-185
| -21% | -$132K |
|
|
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $491K | 0.02% |
19,471
+1,192
| +7% | +$30.1K |
|
754
Cinemark Holdings
CNK
$3.24B
| $488K | 0.02% |
12,549
-4,014
| -24% | -$156K |
|
755
Texas Roadhouse
TXRH
$11.1B
| $488K | 0.02% |
9,575
-2,159
| -18% | -$110K |
|
|
EDR
756
DELISTED
Education Realty Trust Inc
EDR
| $488K | 0.02% |
12,586
-2,023
| -14% | -$78.4K |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| $487K | 0.02% |
+4,503
| New | +$487K |
|
758
Align Technology
ALGN
$9.85B
| $485K | 0.02% |
3,231
-8,316
| -72% | -$1.25M |
|
759
Community Bank
CBU
$3.15B
| $485K | 0.02% |
8,694
+212
| +2% | +$11.8K |
|
|
TECD
760
DELISTED
Tech Data Corp
TECD
| $485K | 0.02% |
4,798
-2,183
| -31% | -$221K |
|
761
Woodward
WWD
$14.4B
| $484K | 0.02% |
7,158
-2,293
| -24% | -$155K |
|
762
Cracker Barrel
CBRL
$1.16B
| $483K | 0.02% |
2,885
-875
| -23% | -$146K |
|
|
INFO
763
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $483K | 0.02% |
10,969
+5,691
| +108% | +$251K |
|
764
Acadia Healthcare
ACHC
$2.06B
| $482K | 0.02% |
+9,753
| New | +$482K |
|
765
Neogen
NEOG
$1.25B
| $482K | 0.02% |
18,597
+1,010
| +6% | +$26.2K |
|
|
B
766
DELISTED
Barnes Group Inc.
B
| $482K | 0.02% |
8,241
-986
| -11% | -$57.7K |
|
767
DiamondRock Hospitality
DRH
$1.72B
| $481K | 0.02% |
43,936
-2,713
| -6% | -$29.7K |
|
768
Portland General Electric
POR
$4.65B
| $481K | 0.02% |
10,527
+1,369
| +15% | +$62.6K |
|
769
Motorola Solutions
MSI
$81.7B
| $480K | 0.02% |
5,529
+913
| +20% | +$79.3K |
|
|
KNGT
770
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $480K | 0.02% |
12,951
+1,080
| +9% | +$40K |
|
771
Chipotle Mexican Grill
CMG
$52.2B
| $479K | 0.02% |
57,550
+10,450
| +22% | +$87K |
|
772
Dave & Buster's
PLAY
$796M
| $479K | 0.02% |
7,195
+600
| +9% | +$39.9K |
|
773
Helmerich & Payne
HP
$2.08B
| $478K | 0.02% |
8,801
-1,237
| -12% | -$67.2K |
|
774
Prestige Consumer Healthcare
PBH
$3.2B
| $478K | 0.02% |
9,044
-2,816
| -24% | -$149K |
|
775
AGCO
AGCO
$8.15B
| $477K | 0.02% |
7,083
-4,183
| -37% | -$282K |
|