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 | |
|---|---|---|---|---|---|---|
|
LM
776
DELISTED
Legg Mason, Inc.
LM
| $553K | 0.02% |
15,315
-2,656
| -15% | -$95.9K |
|
777
Sabesp
SBS
$16.1B
| $552K | 0.02% |
53,019
+26,661
| +101% | +$278K |
|
778
SL Green Realty
SLG
$4.5B
| $552K | 0.02% |
5,349
-322
| -6% | -$33.2K |
|
|
EIGI
779
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $552K | 0.02% |
70,291
+9,170
| +15% | +$72K |
|
780
Chunghwa Telecom
CHT
$34.9B
| $551K | 0.02% |
16,213
+3,224
| +25% | +$110K |
|
781
Tanger
SKT
$3.91B
| $549K | 0.02% |
16,767
-329
| -2% | -$10.8K |
|
|
STL
782
DELISTED
Sterling Bancorp
STL
| $549K | 0.02% |
23,168
-1,466
| -6% | -$34.7K |
|
783
Cable One
CABO
$1B
| $546K | 0.02% |
875
-6
| -0.7% | -$3.74K |
|
784
Principal Financial Group
PFG
$17.8B
| $546K | 0.02% |
8,654
-103
| -1% | -$6.5K |
|
|
ANDV
785
DELISTED
Andeavor
ANDV
| $546K | 0.02% |
6,737
-847
| -11% | -$68.6K |
|
786
Manhattan Associates
MANH
$12.8B
| $543K | 0.02% |
10,436
-245
| -2% | -$12.7K |
|
787
Newell Brands
NWL
$2.55B
| $543K | 0.02% |
11,518
-302
| -3% | -$14.2K |
|
|
CNCO
788
DELISTED
Cencosud S.A.
CNCO
| $542K | 0.02% |
58,437
+29,405
| +101% | +$273K |
|
789
Wolverine World Wide
WWW
$2.51B
| $541K | 0.02% |
21,658
-9,322
| -30% | -$233K |
|
|
NATI
790
DELISTED
National Instruments Corp
NATI
| $541K | 0.02% |
16,605
-2,169
| -12% | -$70.7K |
|
791
CBRE Group
CBRE
$48.4B
| $540K | 0.02% |
15,524
-510
| -3% | -$17.7K |
|
792
Parker-Hannifin
PH
$96.9B
| $540K | 0.02% |
3,369
-1,072
| -24% | -$172K |
|
793
T Rowe Price
TROW
$23.4B
| $539K | 0.02% |
7,904
+383
| +5% | +$26.1K |
|
794
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $536K | 0.02% |
3,096
+1,568
| +103% | +$271K |
|
795
Willis Towers Watson
WTW
$33.2B
| $536K | 0.02% |
4,097
-93
| -2% | -$12.2K |
|
796
Darling Ingredients
DAR
$4.95B
| $535K | 0.02% |
36,839
-15,026
| -29% | -$218K |
|
797
Belden
BDC
$5.15B
| $533K | 0.02% |
7,709
-1,017
| -12% | -$70.3K |
|
798
Trane Technologies
TT
$92.3B
| $531K | 0.02% |
6,530
-1,931
| -23% | -$157K |
|
|
JOY
799
DELISTED
Joy Global Inc
JOY
| $531K | 0.02% |
18,795
-1,604
| -8% | -$45.3K |
|
800
ATI
ATI
$10.5B
| $529K | 0.02% |
29,434
-3,684
| -11% | -$66.2K |
|