PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.85%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.88B
AUM Growth
+$469M
(+33%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,666
New
280
Increased
1,109
Reduced
256
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.83M |
| 3 |
Apple
AAPL
|
+$3.74M |
| 4 |
Gilead Sciences
GILD
|
+$2.8M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Oracle
ORCL
|
+$6.33M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$4.33M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$2.98M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$2.9M |
| 5 |
AT&T
T
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.05% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
UFP Industries
UFPI
$5.89B
| $533K | 0.03% |
+37,995
| New | +$533K |
|
877
Webster Financial
WBS
$10.3B
| $533K | 0.03% |
20,894
+4,897
| +31% | +$125K |
|
|
ABV.C
878
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $533K | 0.03% |
13,770
+3,378
| +33% | +$131K |
|
879
Crane NXT
CXT
$3.52B
| $532K | 0.03% |
24,820
+9,602
| +63% | +$206K |
|
|
UFS
880
DELISTED
DOMTAR CORPORATION (New)
UFS
| $530K | 0.03% |
13,356
+3,604
| +37% | +$143K |
|
881
Ciena
CIEN
$17.9B
| $529K | 0.03% |
21,178
+5,932
| +39% | +$148K |
|
882
Louisiana-Pacific
LPX
$6.68B
| $529K | 0.03% |
30,076
+7,900
| +36% | +$139K |
|
883
Forward Air
FWRD
$915M
| $526K | 0.03% |
13,046
+6,026
| +86% | +$243K |
|
884
OSI Systems
OSIS
$3.93B
| $525K | 0.03% |
7,056
+2,970
| +73% | +$221K |
|
|
MNK
885
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $525K | 0.03% |
11,908
+4,454
| +60% | +$196K |
|
886
Trane Technologies
TT
$92.8B
| $524K | 0.03% |
10,106
+672
| +7% | +$34.8K |
|
|
FMBI
887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $524K | 0.03% |
34,709
+17,779
| +105% | +$268K |
|
888
Texas Capital Bancshares
TCBI
$3.99B
| $523K | 0.03% |
11,376
+1,740
| +18% | +$80K |
|
|
BWLD
889
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $523K | 0.03% |
4,704
+846
| +22% | +$94.1K |
|
890
Estee Lauder
EL
$31.5B
| $522K | 0.03% |
7,470
+514
| +7% | +$35.9K |
|
891
Synchronoss Technologies
SNCR
$66.4M
| $522K | 0.03% |
+1,524
| New | +$522K |
|
892
Commercial Metals
CMC
$6.57B
| $521K | 0.03% |
30,718
+8,561
| +39% | +$145K |
|
893
The Ensign Group
ENSG
$9.7B
| $521K | 0.03% |
+49,634
| New | +$521K |
|
894
Owens & Minor
OMI
$428M
| $521K | 0.03% |
15,072
+4,264
| +39% | +$147K |
|
|
ENIA
895
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $520K | 0.03% |
60,073
+14,542
| +32% | +$126K |
|
896
Gerdau
GGB
$6.27B
| $519K | 0.03% |
87,693
+21,535
| +33% | +$127K |
|
897
Celanese
CE
$4.95B
| $518K | 0.03% |
9,810
+1,794
| +22% | +$94.7K |
|
898
International Flavors & Fragrances
IFF
$16.6B
| $518K | 0.03% |
6,300
+1,130
| +22% | +$92.9K |
|
899
Sonic Automotive
SAH
$2.82B
| $517K | 0.03% |
+21,710
| New | +$517K |
|
900
Federal Signal
FSS
$7.6B
| $516K | 0.03% |
40,105
+24,659
| +160% | +$317K |
|