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 | |
|---|---|---|---|---|---|---|
776
Sabre
SABR
$742M
| $477K | 0.02% |
+21,893
| New | +$477K |
|
|
MBFI
777
DELISTED
MB Financial Corp
MBFI
| $477K | 0.02% |
10,841
-5,025
| -32% | -$221K |
|
778
Pampa Energía
PAM
$3.38B
| $475K | 0.02% |
8,075
-1,600
| -17% | -$94.1K |
|
779
CNO Financial Group
CNO
$3.83B
| $474K | 0.02% |
22,682
-14,270
| -39% | -$298K |
|
780
CoreCivic
CXW
$2.29B
| $474K | 0.02% |
17,201
-5,915
| -26% | -$163K |
|
781
Hershey
HSY
$37.6B
| $473K | 0.02% |
4,409
+1,012
| +30% | +$109K |
|
782
Rollins
ROL
$28.2B
| $472K | 0.02% |
26,102
-4,408
| -14% | -$79.7K |
|
783
Teledyne Technologies
TDY
$26.5B
| $471K | 0.02% |
3,690
-2,672
| -42% | -$341K |
|
|
WAGE
784
DELISTED
WageWorks, Inc.
WAGE
| $469K | 0.02% |
6,974
+379
| +6% | +$25.5K |
|
785
Carter's
CRI
$1.1B
| $468K | 0.02% |
5,257
-1,298
| -20% | -$116K |
|
786
Valvoline
VVV
$5.15B
| $468K | 0.02% |
+19,711
| New | +$468K |
|
787
Associated Banc-Corp
ASB
$4.38B
| $467K | 0.02% |
18,541
-12,159
| -40% | -$306K |
|
788
Agilent Technologies
A
$35.9B
| $466K | 0.02% |
7,849
-219
| -3% | -$13K |
|
789
TD Synnex
SNX
$12.6B
| $464K | 0.02% |
7,728
-4,072
| -35% | -$244K |
|
790
Louisiana-Pacific
LPX
$6.81B
| $463K | 0.02% |
19,206
-10,555
| -35% | -$254K |
|
791
Molina Healthcare
MOH
$10.2B
| $463K | 0.02% |
6,690
-2,424
| -27% | -$168K |
|
|
HA
792
DELISTED
Hawaiian Holdings, Inc.
HA
| $463K | 0.02% |
9,852
+619
| +7% | +$29.1K |
|
793
Monolithic Power Systems
MPWR
$40.2B
| $462K | 0.02% |
4,794
-1,660
| -26% | -$160K |
|
794
Eagle Materials
EXP
$7.7B
| $461K | 0.02% |
4,986
-1,638
| -25% | -$151K |
|
795
L3Harris
LHX
$52.5B
| $461K | 0.02% |
4,222
+680
| +19% | +$74.2K |
|
796
Bath & Body Works
BBWI
$5.75B
| $460K | 0.02% |
10,554
+2,000
| +23% | +$87.2K |
|
797
Vipshop
VIPS
$8.95B
| $460K | 0.02% |
43,648
+8,251
| +23% | +$87K |
|
798
Dorman Products
DORM
$5B
| $458K | 0.02% |
5,535
+546
| +11% | +$45.2K |
|
799
Primerica
PRI
$8.89B
| $458K | 0.02% |
6,046
-2,623
| -30% | -$199K |
|
800
Valley National Bancorp
VLY
$6.03B
| $458K | 0.02% |
38,745
-23,005
| -37% | -$272K |
|