PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$24.7B
| $488K | 0.02% |
5,310
-53
| -1% | -$4.87K |
|
777
Sanmina
SANM
$6.27B
| $488K | 0.02% |
13,126
+1,933
| +17% | +$71.9K |
|
778
NewMarket
NEU
$7.98B
| $487K | 0.02% |
1,145
-26
| -2% | -$11.1K |
|
|
FBR
779
DELISTED
Fibria Celulose Sa
FBR
| $485K | 0.02% |
35,800
+10,283
| +40% | +$139K |
|
|
VEDL
780
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $485K | 0.02% |
25,047
+9,279
| +59% | +$180K |
|
781
Glacier Bancorp
GBCI
$5.8B
| $485K | 0.02% |
12,846
-2,474
| -16% | -$93.4K |
|
782
Acadia Realty Trust
AKR
$2.59B
| $484K | 0.02% |
16,922
-1,331
| -7% | -$38.1K |
|
783
Crane NXT
CXT
$3.56B
| $484K | 0.02% |
17,438
+1,327
| +8% | +$36.8K |
|
784
Lumentum
LITE
$11.5B
| $484K | 0.02% |
8,901
-2,886
| -24% | -$157K |
|
785
Omnicom Group
OMC
$15.1B
| $484K | 0.02% |
6,540
-1,681
| -20% | -$124K |
|
786
Stifel
SF
$11.8B
| $484K | 0.02% |
13,577
+153
| +1% | +$5.45K |
|
787
Ryder
R
$7.73B
| $483K | 0.02% |
5,710
-14
| -0.2% | -$1.18K |
|
788
Hartford Financial Services
HIG
$37.5B
| $482K | 0.02% |
8,687
+422
| +5% | +$23.4K |
|
|
JBGS
789
JBG SMITH
JBGS
$1.44B
| $480K | 0.02% |
+14,032
| New | +$480K |
|
790
MGM Resorts International
MGM
$9.62B
| $480K | 0.02% |
14,741
+4,147
| +39% | +$135K |
|
791
CF Industries
CF
$14B
| $479K | 0.02% |
13,634
-1,370
| -9% | -$48.1K |
|
792
Jack in the Box
JACK
$342M
| $479K | 0.02% |
4,698
+470
| +11% | +$47.9K |
|
793
Molina Healthcare
MOH
$10.2B
| $479K | 0.02% |
6,961
+271
| +4% | +$18.6K |
|
|
AKRX
794
DELISTED
Akorn, Inc.
AKRX
| $478K | 0.02% |
14,415
+1,847
| +15% | +$61.2K |
|
|
EDR
795
DELISTED
Education Realty Trust Inc
EDR
| $478K | 0.02% |
13,304
+718
| +6% | +$25.8K |
|
796
Tyson Foods
TSN
$20B
| $476K | 0.02% |
6,755
-1,373
| -17% | -$96.8K |
|
797
Texas Roadhouse
TXRH
$11.1B
| $476K | 0.02% |
9,686
+111
| +1% | +$5.46K |
|
798
Casey's General Stores
CASY
$20.6B
| $474K | 0.02% |
4,331
-356
| -8% | -$39K |
|
799
Interactive Brokers
IBKR
$28.2B
| $474K | 0.02% |
42,112
+9,040
| +27% | +$102K |
|
800
Prestige Consumer Healthcare
PBH
$3.2B
| $473K | 0.02% |
9,438
+394
| +4% | +$19.7K |
|