PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Home BancShares
HOMB
$5.79B
| $342K | 0.01% |
14,519
-11,179
| -44% | -$263K |
|
852
Republic Services
RSG
$72.5B
| $342K | 0.01% |
2,846
-35
| -1% | -$4.21K |
|
853
Simmons First National
SFNC
$2.99B
| $342K | 0.01% |
11,580
-3,167
| -21% | -$93.5K |
|
854
SM Energy
SM
$3.13B
| $342K | 0.01% |
12,952
-2,174
| -14% | -$57.4K |
|
855
Allete
ALE
$3.68B
| $341K | 0.01% |
5,726
-625
| -10% | -$37.2K |
|
856
SEI Investments
SEIC
$10.9B
| $341K | 0.01% |
5,744
-1,618
| -22% | -$96.1K |
|
857
Toll Brothers
TOL
$14.2B
| $341K | 0.01% |
6,174
-804
| -12% | -$44.4K |
|
858
American Eagle Outfitters
AEO
$3.4B
| $340K | 0.01% |
13,194
+281
| +2% | +$7.24K |
|
859
Old Republic International
ORI
$10.1B
| $340K | 0.01% |
14,700
-3,328
| -18% | -$77K |
|
860
Bath & Body Works
BBWI
$5.75B
| $339K | 0.01% |
5,376
-1,489
| -22% | -$93.9K |
|
861
Bio-Rad Laboratories Class A
BIO
$7.74B
| $339K | 0.01% |
454
+8
| +2% | +$5.97K |
|
862
Hartford Financial Services
HIG
$37.5B
| $339K | 0.01% |
4,829
-393
| -8% | -$27.6K |
|
863
Matsons
MATX
$3.37B
| $338K | 0.01% |
4,190
-532
| -11% | -$42.9K |
|
864
Upbound Group
UPBD
$1.48B
| $338K | 0.01% |
6,012
-675
| -10% | -$37.9K |
|
865
Acadia Healthcare
ACHC
$2.06B
| $337K | 0.01% |
5,289
-764
| -13% | -$48.7K |
|
866
Insperity
NSP
$2.04B
| $337K | 0.01% |
3,041
-174
| -5% | -$19.3K |
|
867
Hecla Mining
HL
$7.47B
| $336K | 0.01% |
61,022
-6,699
| -10% | -$36.9K |
|
868
MGM Resorts International
MGM
$9.62B
| $336K | 0.01% |
7,790
-1,597
| -17% | -$68.9K |
|
869
MaxLinear
MXL
$1.4B
| $336K | 0.01% |
6,827
-689
| -9% | -$33.9K |
|
870
Nasdaq
NDAQ
$55B
| $336K | 0.01% |
5,229
-51
| -1% | -$3.28K |
|
871
Insight Enterprises
NSIT
$4.07B
| $336K | 0.01% |
3,725
-1,079
| -22% | -$97.3K |
|
872
Primerica
PRI
$8.89B
| $336K | 0.01% |
2,187
-206
| -9% | -$31.6K |
|
873
Post Holdings
POST
$5.76B
| $333K | 0.01% |
4,624
-1,115
| -19% | -$80.3K |
|
874
Tyler Technologies
TYL
$24B
| $333K | 0.01% |
726
+85
| +13% | +$39K |
|
|
AJRD
875
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $333K | 0.01% |
7,644
-1,604
| -17% | -$69.9K |
|