PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
876
DELISTED
PDC Energy, Inc.
PDCE
| $414K | 0.02% |
9,604
-597
| -6% | -$25.7K |
|
877
Targa Resources
TRGP
$35.2B
| $413K | 0.02% |
9,140
+317
| +4% | +$14.3K |
|
|
EFII
878
DELISTED
Electronics for Imaging
EFII
| $413K | 0.02% |
8,713
-954
| -10% | -$45.2K |
|
879
Ryder
R
$7.61B
| $412K | 0.02% |
+5,724
| New | +$412K |
|
880
Stifel
SF
$11.6B
| $411K | 0.02% |
13,424
-7,690
| -36% | -$235K |
|
|
LNCE
881
DELISTED
Snyders-Lance, Inc.
LNCE
| $411K | 0.02% |
11,885
-5,304
| -31% | -$183K |
|
882
CarMax
KMX
$8.88B
| $410K | 0.02% |
6,497
+1,202
| +23% | +$75.9K |
|
883
Darden Restaurants
DRI
$24.7B
| $409K | 0.02% |
4,520
+962
| +27% | +$87K |
|
884
Dycom Industries
DY
$7.51B
| $409K | 0.02% |
4,571
-1,606
| -26% | -$144K |
|
|
COL
885
DELISTED
Rockwell Collins
COL
| $409K | 0.02% |
3,894
+557
| +17% | +$58.5K |
|
886
Belden
BDC
$5.15B
| $408K | 0.02% |
5,406
-2,303
| -30% | -$174K |
|
887
Dick's Sporting Goods
DKS
$20.4B
| $408K | 0.02% |
10,249
-2,384
| -19% | -$94.9K |
|
|
GWB
888
DELISTED
Great Western Bancorp, Inc.
GWB
| $408K | 0.02% |
9,992
-1,012
| -9% | -$41.3K |
|
889
Conagra Brands
CAG
$9.27B
| $407K | 0.02% |
11,395
+1,839
| +19% | +$65.7K |
|
890
Worthington Enterprises
WOR
$3.22B
| $407K | 0.02% |
13,132
-4,789
| -27% | -$148K |
|
|
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
| $407K | 0.02% |
5,796
-2,286
| -28% | -$161K |
|
892
Haemonetics
HAE
$2.59B
| $406K | 0.02% |
10,276
-1,372
| -12% | -$54.2K |
|
893
Banco de Chile
BCH
$15.2B
| $403K | 0.02% |
16,272
-3,225
| -17% | -$79.9K |
|
894
Urban Edge Properties
UE
$2.64B
| $403K | 0.02% |
16,964
-2,554
| -13% | -$60.7K |
|
895
TIM SA
TIMB
$10B
| $402K | 0.02% |
+27,132
| New | +$402K |
|
|
FRC
896
DELISTED
First Republic Bank
FRC
| $401K | 0.02% |
4,004
-3,026
| -43% | -$303K |
|
897
Viavi Solutions
VIAV
$2.66B
| $400K | 0.02% |
37,948
-15,256
| -29% | -$161K |
|
898
Commercial Metals
CMC
$6.53B
| $398K | 0.02% |
20,467
-10,689
| -34% | -$208K |
|
899
Supernus Pharmaceuticals
SUPN
$2.59B
| $398K | 0.02% |
9,243
+526
| +6% | +$22.6K |
|
900
Tapestry
TPR
$21.9B
| $398K | 0.02% |
8,410
+1,725
| +26% | +$81.6K |
|