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 | |
|---|---|---|---|---|---|---|
851
Marriott Vacations Worldwide
VAC
$2.75B
| $496K | 0.02% |
4,965
-859
| -15% | -$85.8K |
|
852
Clean Harbors
CLH
$12.8B
| $495K | 0.02% |
8,907
-1,918
| -18% | -$107K |
|
853
Kimco Realty
KIM
$15.2B
| $495K | 0.02% |
22,393
+67
| +0.3% | +$1.48K |
|
854
Zions Bancorporation
ZION
$8.6B
| $495K | 0.02% |
11,777
-1,173
| -9% | -$49.3K |
|
855
RLI Corp
RLI
$6.15B
| $493K | 0.02% |
16,418
-4,040
| -20% | -$121K |
|
|
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
| $493K | 0.02% |
12,117
-235
| -2% | -$9.56K |
|
857
American Eagle Outfitters
AEO
$3.4B
| $492K | 0.02% |
35,069
-6,818
| -16% | -$95.7K |
|
858
Sociedad Química y Minera de Chile
SQM
$12.2B
| $492K | 0.02% |
14,319
+7,252
| +103% | +$249K |
|
|
SPN
859
DELISTED
Superior Energy Services, Inc.
SPN
| $492K | 0.02% |
34,499
-4,804
| -12% | -$68.5K |
|
860
Landstar System
LSTR
$4.59B
| $491K | 0.02% |
5,735
-156
| -3% | -$13.4K |
|
861
Centene
CNC
$16.7B
| $490K | 0.02% |
13,766
+870
| +7% | +$31K |
|
862
Hope Bancorp
HOPE
$1.43B
| $490K | 0.02% |
25,541
-11,479
| -31% | -$220K |
|
863
Advanced Energy
AEIS
$6.02B
| $488K | 0.02% |
7,111
-229
| -3% | -$15.7K |
|
864
Extra Space Storage
EXR
$31.5B
| $488K | 0.02% |
6,566
-17
| -0.3% | -$1.26K |
|
865
Moog
MOG.A
$6.38B
| $488K | 0.02% |
7,250
-3,161
| -30% | -$213K |
|
866
Precigen
PGEN
$1.23B
| $488K | 0.02% |
24,620
-2,289
| -9% | -$45.4K |
|
|
KLXI
867
DELISTED
KLX Inc.
KLXI
| $488K | 0.02% |
12,952
-2,570
| -17% | -$96.8K |
|
868
Chemed
CHE
$6.67B
| $486K | 0.02% |
2,658
-866
| -25% | -$158K |
|
|
LPNT
869
DELISTED
LifePoint Health, Inc.
LPNT
| $485K | 0.02% |
7,410
-980
| -12% | -$64.1K |
|
870
FirstCash
FCFS
$6.57B
| $484K | 0.02% |
9,850
-4,282
| -30% | -$210K |
|
871
Trustmark
TRMK
$2.44B
| $484K | 0.02% |
15,230
-1,623
| -10% | -$51.6K |
|
872
Applied Industrial Technologies
AIT
$10.2B
| $483K | 0.02% |
7,804
-2,002
| -20% | -$124K |
|
|
BSMX
873
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $482K | 0.02% |
53,406
+27,048
| +103% | +$244K |
|
|
CTB
874
DELISTED
Cooper Tire & Rubber Co.
CTB
| $481K | 0.02% |
+10,847
| New | +$481K |
|
875
International Bancshares
IBOC
$4.43B
| $479K | 0.02% |
13,517
-585
| -4% | -$20.7K |
|