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 | |
|---|---|---|---|---|---|---|
|
BMS
826
DELISTED
Bemis
BMS
| $455K | 0.02% |
9,988
+144
| +1% | +$6.56K |
|
827
Ingevity
NGVT
$2.14B
| $454K | 0.02% |
7,271
-2,753
| -27% | -$172K |
|
828
Vistra
VST
$69.1B
| $454K | 0.02% |
+24,311
| New | +$454K |
|
829
Portland General Electric
POR
$4.65B
| $453K | 0.02% |
9,924
-603
| -6% | -$27.5K |
|
830
Helmerich & Payne
HP
$2.08B
| $451K | 0.02% |
8,649
-152
| -2% | -$7.93K |
|
831
O-I Glass
OI
$2.04B
| $451K | 0.02% |
17,913
+442
| +3% | +$11.1K |
|
832
United Airlines
UAL
$35.4B
| $451K | 0.02% |
7,413
-2,836
| -28% | -$173K |
|
833
Gold Fields
GFI
$34B
| $450K | 0.02% |
104,295
-20,738
| -17% | -$89.5K |
|
|
AEL
834
DELISTED
American Equity Investment Life Holding Company
AEL
| $450K | 0.02% |
15,458
+2,263
| +17% | +$65.9K |
|
835
Autohome
ATHM
$3.5B
| $449K | 0.02% |
7,480
+1,650
| +28% | +$99K |
|
|
AIV
836
Aimco
AIV
$1.08B
| $448K | 0.02% |
76,697
+1,321
| +2% | +$7.72K |
|
837
First Financial Bankshares
FFIN
$5.13B
| $448K | 0.02% |
19,804
-9,102
| -31% | -$206K |
|
838
ATI
ATI
$10.5B
| $447K | 0.02% |
18,707
-568
| -3% | -$13.6K |
|
839
EnerSys
ENS
$4.02B
| $447K | 0.02% |
6,467
+617
| +11% | +$42.6K |
|
840
Jazz Pharmaceuticals
JAZZ
$7.79B
| $447K | 0.02% |
3,056
+141
| +5% | +$20.6K |
|
841
Ciena
CIEN
$18.7B
| $446K | 0.02% |
20,288
+145
| +0.7% | +$3.19K |
|
842
Cinemark Holdings
CNK
$3.24B
| $446K | 0.02% |
12,311
-238
| -2% | -$8.62K |
|
|
INFO
843
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $445K | 0.02% |
10,104
-865
| -8% | -$38.1K |
|
844
Associated Banc-Corp
ASB
$4.38B
| $443K | 0.02% |
18,268
-273
| -1% | -$6.62K |
|
845
Kennametal
KMT
$1.6B
| $443K | 0.02% |
10,989
+473
| +4% | +$19.1K |
|
846
The Mosaic Company
MOS
$10.7B
| $443K | 0.02% |
20,501
-2,062
| -9% | -$44.6K |
|
847
Universal Health Services
UHS
$12.1B
| $441K | 0.02% |
3,979
+307
| +8% | +$34K |
|
|
SWN
848
DELISTED
Southwestern Energy Company
SWN
| $441K | 0.02% |
72,178
+1,989
| +3% | +$12.2K |
|
849
DiamondRock Hospitality
DRH
$1.72B
| $439K | 0.02% |
40,056
-3,880
| -9% | -$42.5K |
|
850
Williams-Sonoma
WSM
$24.8B
| $439K | 0.02% |
17,590
-1,192
| -6% | -$29.7K |
|