PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.62M |
| 2 |
Apple
AAPL
|
+$5.98M |
| 3 |
Amgen
AMGN
|
+$5.55M |
| 4 |
Microsoft
MSFT
|
+$4.92M |
| 5 |
AbbVie
ABBV
|
+$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.14M |
| 2 |
Schlumberger
SLB
|
+$3.43M |
| 3 |
Freeport-McMoran
FCX
|
+$2.81M |
| 4 |
Chevron
CVX
|
+$2.78M |
| 5 |
Duke Energy
DUK
|
+$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
851
DELISTED
Nordstrom
JWN
| $390K | 0.02% |
5,710
+801
| +16% | +$54.7K |
|
852
Dentsply Sirona
XRAY
$2.73B
| $390K | 0.02% |
8,558
+1,440
| +20% | +$65.6K |
|
853
Cinemark Holdings
CNK
$3.12B
| $389K | 0.02% |
11,440
-5,804
| -34% | -$197K |
|
|
WOOF
854
DELISTED
VCA Inc.
WOOF
| $389K | 0.02% |
9,892
-4,784
| -33% | -$188K |
|
855
EastGroup Properties
EGP
$8.72B
| $388K | 0.02% |
6,406
-3,147
| -33% | -$191K |
|
856
Live Nation Entertainment
LYV
$39.6B
| $388K | 0.02% |
16,139
-7,653
| -32% | -$184K |
|
857
RLJ Lodging Trust
RLJ
$1.14B
| $388K | 0.02% |
13,623
-6,954
| -34% | -$198K |
|
|
INFA
858
DELISTED
INFORMATICA CORP
INFA
| $388K | 0.02% |
11,342
-3,995
| -26% | -$137K |
|
859
Deluxe
DLX
$858M
| $386K | 0.02% |
7,005
-4,066
| -37% | -$224K |
|
860
Anywhere Real Estate
HOUS
$699M
| $386K | 0.02% |
10,370
-2,458
| -19% | -$91.5K |
|
861
JetBlue
JBLU
$1.85B
| $386K | 0.02% |
36,334
-23,810
| -40% | -$253K |
|
862
Telefônica Brasil
VIV
$19.7B
| $386K | 0.02% |
19,602
-3,064
| -14% | -$60.3K |
|
863
SLM Corp
SLM
$6.01B
| $385K | 0.02% |
44,973
-14,765
| -25% | -$126K |
|
864
Under Armour
UAA
$2.14B
| $385K | 0.02% |
11,213
+1,148
| +11% | +$39.4K |
|
865
Belden
BDC
$5.15B
| $384K | 0.02% |
6,001
-3,473
| -37% | -$222K |
|
866
Tyson Foods
TSN
$19.7B
| $384K | 0.02% |
9,752
+882
| +10% | +$34.7K |
|
|
AOL
867
DELISTED
AOL INC COMMON STOCK
AOL
| $384K | 0.02% |
8,539
-5,930
| -41% | -$267K |
|
868
Oshkosh
OSK
$8.75B
| $383K | 0.02% |
8,684
-6,579
| -43% | -$290K |
|
|
MDSO
869
DELISTED
Medidata Solutions, Inc.
MDSO
| $383K | 0.02% |
8,658
-4,565
| -35% | -$202K |
|
|
PVTB
870
DELISTED
PrivateBancorp Inc
PVTB
| $383K | 0.02% |
12,793
-5,963
| -32% | -$179K |
|
871
American Eagle Outfitters
AEO
$3.34B
| $382K | 0.02% |
26,295
-19,414
| -42% | -$282K |
|
|
DRIV
872
DELISTED
DIGITAL RIVER INC.
DRIV
| $382K | 0.02% |
26,304
-5,306
| -17% | -$77.1K |
|
|
KSU
873
DELISTED
Kansas City Southern
KSU
| $379K | 0.02% |
3,129
+186
| +6% | +$22.5K |
|
874
Valmont Industries
VMI
$7.45B
| $378K | 0.02% |
2,800
-1,846
| -40% | -$249K |
|
|
TIME
875
DELISTED
Time Inc.
TIME
| $378K | 0.02% |
16,137
-11,245
| -41% | -$263K |
|