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 | |
|---|---|---|---|---|---|---|
|
CEB
876
DELISTED
CEB Inc.
CEB
| $479K | 0.02% |
6,095
-767
| -11% | -$60.3K |
|
877
Integra LifeSciences
IART
$1.21B
| $478K | 0.02% |
11,349
-2,365
| -17% | -$99.6K |
|
878
Lithia Motors
LAD
$8.82B
| $478K | 0.02% |
5,583
-1,984
| -26% | -$170K |
|
879
Oil States International
OIS
$348M
| $477K | 0.02% |
14,404
-2,826
| -16% | -$93.6K |
|
|
WAGE
880
DELISTED
WageWorks, Inc.
WAGE
| $477K | 0.02% |
6,595
-172
| -3% | -$12.4K |
|
881
Lincoln National
LNC
$7.99B
| $476K | 0.02% |
7,275
-260
| -3% | -$17K |
|
882
ACI Worldwide
ACIW
$5.22B
| $475K | 0.02% |
22,190
-1,500
| -6% | -$32.1K |
|
883
Carpenter Technology
CRS
$12.1B
| $475K | 0.02% |
12,738
-1,573
| -11% | -$58.7K |
|
|
B
884
DELISTED
Barnes Group Inc.
B
| $474K | 0.02% |
9,227
-2,462
| -21% | -$126K |
|
885
Haemonetics
HAE
$2.58B
| $473K | 0.02% |
11,648
-2,560
| -18% | -$104K |
|
886
Vipshop
VIPS
$8.95B
| $472K | 0.02% |
35,397
+9,837
| +38% | +$131K |
|
|
EFII
887
DELISTED
Electronics for Imaging
EFII
| $472K | 0.02% |
9,667
-2,348
| -20% | -$115K |
|
888
NRG Energy
NRG
$30.5B
| $471K | 0.02% |
25,173
-4,498
| -15% | -$84.2K |
|
889
Franklin Resources
BEN
$12.9B
| $467K | 0.02% |
11,072
-155
| -1% | -$6.54K |
|
890
GATX Corp
GATX
$6.11B
| $467K | 0.02% |
7,657
-1,113
| -13% | -$67.9K |
|
|
GWB
891
DELISTED
Great Western Bancorp, Inc.
GWB
| $467K | 0.02% |
11,004
-2,829
| -20% | -$120K |
|
892
Community Bank
CBU
$3.15B
| $466K | 0.02% |
8,482
-2,209
| -21% | -$121K |
|
893
Royal Caribbean
RCL
$95.1B
| $466K | 0.02% |
4,752
-1,266
| -21% | -$124K |
|
894
ABM Industries
ABM
$2.87B
| $465K | 0.02% |
10,659
-3,380
| -24% | -$147K |
|
895
Gerdau
GGB
$6.21B
| $465K | 0.02% |
169,692
+85,702
| +102% | +$235K |
|
896
Owens & Minor
OMI
$423M
| $465K | 0.02% |
13,441
-1,751
| -12% | -$60.6K |
|
897
Hillenbrand
HI
$1.81B
| $464K | 0.02% |
12,941
-3,279
| -20% | -$118K |
|
898
Sprouts Farmers Market
SFM
$13.5B
| $464K | 0.02% |
20,077
-3,365
| -14% | -$77.8K |
|
|
JBTM
899
JBT Marel Corporation
JBTM
$7.28B
| $464K | 0.02% |
5,276
-23
| -0.4% | -$2.02K |
|
|
RDC
900
DELISTED
Rowan Companies Plc
RDC
| $464K | 0.02% |
29,776
-5,631
| -16% | -$87.7K |
|