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 | |
|---|---|---|---|---|---|---|
826
Skechers
SKX
$9.5B
| $509K | 0.02% |
18,533
+622
| +3% | +$17.1K |
|
827
Regency Centers
REG
$13.1B
| $508K | 0.02% |
7,656
-11,205
| -59% | -$743K |
|
828
Silicon Motion
SIMO
$2.84B
| $508K | 0.02% |
10,864
-112
| -1% | -$5.24K |
|
829
Pinnacle Financial Partners
PNFP
$7.58B
| $507K | 0.02% |
7,627
-286
| -4% | -$19K |
|
|
VRE
830
Veris Residential
VRE
$1.49B
| $507K | 0.02% |
18,838
-1,158
| -6% | -$31.2K |
|
|
TUP
831
DELISTED
Tupperware Brands Corporation
TUP
| $507K | 0.02% |
8,082
-165
| -2% | -$10.4K |
|
|
GPOR
832
DELISTED
Gulfport Energy Corp.
GPOR
| $507K | 0.02% |
29,522
+3,297
| +13% | +$56.6K |
|
833
Compass Minerals
CMP
$752M
| $506K | 0.02% |
7,463
-453
| -6% | -$30.7K |
|
834
ODP
ODP
$611M
| $506K | 0.02% |
10,842
-2,298
| -17% | -$107K |
|
|
CMD
835
DELISTED
Cantel Medical Corporation
CMD
| $505K | 0.02% |
6,308
-137
| -2% | -$11K |
|
836
Energizer
ENR
$1.94B
| $504K | 0.02% |
9,044
-494
| -5% | -$27.5K |
|
837
Rollins
ROL
$27.3B
| $503K | 0.02% |
30,510
-441
| -1% | -$7.27K |
|
838
Aptiv
APTV
$17.8B
| $502K | 0.02% |
6,232
-768
| -11% | -$61.9K |
|
839
Old National Bancorp
ONB
$8.81B
| $502K | 0.02% |
28,924
-12,378
| -30% | -$215K |
|
840
Rockwell Automation
ROK
$38.2B
| $502K | 0.02% |
3,224
-939
| -23% | -$146K |
|
841
World Kinect Corp
WKC
$1.41B
| $501K | 0.02% |
13,816
-2,447
| -15% | -$88.7K |
|
|
ESL
842
DELISTED
Esterline Technologies
ESL
| $501K | 0.02% |
5,824
-1,259
| -18% | -$108K |
|
843
Lumen
LUMN
$6.25B
| $499K | 0.02% |
21,185
-1,790
| -8% | -$42.2K |
|
|
INVX
844
Innovex International, Inc.
INVX
$1.15B
| $499K | 0.02% |
9,139
-1,853
| -17% | -$101K |
|
845
Helen of Troy
HELE
$550M
| $498K | 0.02% |
5,287
-1,160
| -18% | -$109K |
|
846
Worthington Enterprises
WOR
$3.22B
| $498K | 0.02% |
17,921
+890
| +5% | +$24.7K |
|
|
CBD
847
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $498K | 0.02% |
25,929
+12,941
| +100% | +$249K |
|
848
AMC Networks
AMCX
$328M
| $496K | 0.02% |
8,457
-1,423
| -14% | -$83.5K |
|
849
B&G Foods
BGS
$368M
| $496K | 0.02% |
12,315
-741
| -6% | -$29.8K |
|
850
Federal Realty Investment Trust
FRT
$8.67B
| $496K | 0.02% |
3,715
-119
| -3% | -$15.9K |
|