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 | |
|---|---|---|---|---|---|---|
801
Targa Resources
TRGP
$35.2B
| $528K | 0.02% |
8,823
-474
| -5% | -$28.4K |
|
802
Waters Corp
WAT
$18B
| $528K | 0.02% |
3,375
+307
| +10% | +$48K |
|
|
UFS
803
DELISTED
DOMTAR CORPORATION (New)
UFS
| $527K | 0.02% |
14,442
-2,102
| -13% | -$76.7K |
|
|
WFT
804
DELISTED
Weatherford International plc
WFT
| $526K | 0.02% |
79,048
-20,410
| -21% | -$136K |
|
805
Pampa Energía
PAM
$3.38B
| $525K | 0.02% |
+9,675
| New | +$525K |
|
806
Texas Roadhouse
TXRH
$11B
| $523K | 0.02% |
11,734
+171
| +1% | +$7.62K |
|
807
Cheesecake Factory
CAKE
$2.92B
| $522K | 0.02% |
8,231
+296
| +4% | +$18.8K |
|
808
EastGroup Properties
EGP
$8.72B
| $522K | 0.02% |
7,093
-88
| -1% | -$6.48K |
|
809
Melco Resorts & Entertainment
MLCO
$3.8B
| $522K | 0.02% |
28,130
-290
| -1% | -$5.38K |
|
|
FNGN
810
DELISTED
Financial Engines, Inc.
FNGN
| $522K | 0.02% |
11,986
-1,434
| -11% | -$62.5K |
|
811
Brink's
BCO
$4.76B
| $520K | 0.02% |
9,737
-4,025
| -29% | -$215K |
|
812
DiamondRock Hospitality
DRH
$1.72B
| $520K | 0.02% |
46,649
-10,192
| -18% | -$114K |
|
813
Timken Company
TKR
$5.32B
| $520K | 0.02% |
11,505
-2,540
| -18% | -$115K |
|
|
AXE
814
DELISTED
Anixter International Inc
AXE
| $520K | 0.02% |
6,562
-2,711
| -29% | -$215K |
|
|
DISCK
815
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $517K | 0.02% |
18,279
-1,262
| -6% | -$35.7K |
|
816
Roper Technologies
ROP
$55.2B
| $516K | 0.02% |
2,498
-881
| -26% | -$182K |
|
817
Alexandria Real Estate Equities
ARE
$14.3B
| $515K | 0.02% |
4,659
-8,362
| -64% | -$924K |
|
818
Evercore
EVR
$13.3B
| $514K | 0.02% |
6,595
-745
| -10% | -$58.1K |
|
819
Crane NXT
CXT
$3.56B
| $513K | 0.02% |
19,753
+124
| +0.6% | +$3.22K |
|
820
Urban Edge Properties
UE
$2.67B
| $513K | 0.02% |
19,518
-1,040
| -5% | -$27.3K |
|
821
Cheniere Energy
LNG
$52.1B
| $512K | 0.02% |
10,825
-1,255
| -10% | -$59.4K |
|
822
International Paper
IP
$24.5B
| $511K | 0.02% |
10,619
-4,491
| -30% | -$216K |
|
823
UDR
UDR
$12.9B
| $511K | 0.02% |
14,106
-13
| -0.1% | -$471 |
|
824
Valmont Industries
VMI
$7.45B
| $510K | 0.02% |
3,279
-426
| -11% | -$66.3K |
|
825
Dollar General
DG
$23.2B
| $509K | 0.02% |
7,302
-1,630
| -18% | -$114K |
|