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 | |
|---|---|---|---|---|---|---|
826
Wolverine World Wide
WWW
$2.53B
| $441K | 0.02% |
15,739
-5,919
| -27% | -$166K |
|
827
Brink's
BCO
$4.83B
| $440K | 0.02% |
6,565
-3,172
| -33% | -$213K |
|
828
WaFd
WAFD
$2.48B
| $440K | 0.02% |
13,250
-5,423
| -29% | -$180K |
|
829
Pinnacle Financial Partners
PNFP
$7.54B
| $438K | 0.02% |
6,972
-655
| -9% | -$41.1K |
|
830
Gold Fields
GFI
$33.5B
| $435K | 0.02% |
125,033
-3,947
| -3% | -$13.7K |
|
831
Applied Industrial Technologies
AIT
$10.2B
| $434K | 0.02% |
7,344
-460
| -6% | -$27.2K |
|
832
Hartford Financial Services
HIG
$37.1B
| $434K | 0.02% |
8,265
-3,748
| -31% | -$197K |
|
833
Saic
SAIC
$4.8B
| $434K | 0.02% |
6,251
-1,686
| -21% | -$117K |
|
834
First Solar
FSLR
$22.1B
| $433K | 0.02% |
10,863
-5,085
| -32% | -$203K |
|
835
T Rowe Price
TROW
$23.3B
| $432K | 0.02% |
5,826
-2,078
| -26% | -$154K |
|
|
AIV
836
Aimco
AIV
$1.08B
| $431K | 0.02% |
75,376
+13,565
| +22% | +$77.6K |
|
837
Pan American Silver
PAAS
$15.4B
| $431K | 0.02% |
25,598
-786
| -3% | -$13.2K |
|
838
ASGN Inc
ASGN
$2.27B
| $430K | 0.02% |
7,944
-1,225
| -13% | -$66.3K |
|
839
Selective Insurance
SIGI
$4.78B
| $429K | 0.02% |
8,567
-3,747
| -30% | -$188K |
|
|
DST
840
DELISTED
DST Systems Inc.
DST
| $429K | 0.02% |
6,958
-4,204
| -38% | -$259K |
|
841
Equifax
EFX
$31.8B
| $428K | 0.02% |
3,116
+7
| +0.2% | +$961 |
|
842
WEX
WEX
$5.97B
| $428K | 0.02% |
4,100
-1,378
| -25% | -$144K |
|
843
Darling Ingredients
DAR
$5.01B
| $427K | 0.02% |
27,120
-9,719
| -26% | -$153K |
|
|
VRE
844
Veris Residential
VRE
$1.51B
| $427K | 0.02% |
15,716
-3,122
| -17% | -$84.8K |
|
|
SWN
845
DELISTED
Southwestern Energy Company
SWN
| $427K | 0.02% |
70,189
+41,301
| +143% | +$251K |
|
|
BSMX
846
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $427K | 0.02% |
44,251
-9,155
| -17% | -$88.3K |
|
847
Macerich
MAC
$4.6B
| $426K | 0.02% |
7,343
+1,048
| +17% | +$60.8K |
|
848
Sanmina
SANM
$6.42B
| $426K | 0.02% |
11,193
-4,672
| -29% | -$178K |
|
849
Vulcan Materials
VMC
$39.5B
| $426K | 0.02% |
3,360
-14
| -0.4% | -$1.78K |
|
850
Graham Holdings Company
GHC
$4.93B
| $425K | 0.02% |
708
-349
| -33% | -$209K |
|