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 | |
|---|---|---|---|---|---|---|
901
Fortive
FTV
$16.2B
| $463K | 0.02% |
9,190
-2,670
| -23% | -$135K |
|
902
Pan American Silver
PAAS
$15.3B
| $462K | 0.02% |
26,384
-196
| -0.7% | -$3.43K |
|
|
BIG
903
DELISTED
Big Lots, Inc.
BIG
| $462K | 0.02% |
9,500
-1,739
| -15% | -$84.6K |
|
|
DBD
904
DELISTED
Diebold Nixdorf Incorporated
DBD
| $462K | 0.02% |
15,056
-2,209
| -13% | -$67.8K |
|
905
LXP Industrial Trust
LXP
$2.67B
| $461K | 0.02% |
46,232
-3,099
| -6% | -$30.9K |
|
906
Five Below
FIVE
$8.05B
| $459K | 0.02% |
10,603
-896
| -8% | -$38.8K |
|
907
Iron Mountain
IRM
$28.8B
| $457K | 0.02% |
12,818
-329
| -3% | -$11.7K |
|
908
Stanley Black & Decker
SWK
$11.9B
| $457K | 0.02% |
3,436
-169
| -5% | -$22.5K |
|
909
United Natural Foods
UNFI
$1.72B
| $457K | 0.02% |
10,578
-1,380
| -12% | -$59.6K |
|
|
CAA
910
DELISTED
CalAtlantic Group, Inc.
CAA
| $457K | 0.02% |
12,192
-2,113
| -15% | -$79.2K |
|
|
FTR
911
DELISTED
Frontier Communications Corp.
FTR
| $457K | 0.02% |
14,249
+10,967
| +334% | +$352K |
|
|
SMI
912
DELISTED
Semiconductor Manufacturing Intl
SMI
| $456K | 0.02% |
72,690
+23,304
| +47% | +$146K |
|
913
Gold Fields
GFI
$34B
| $455K | 0.02% |
128,980
-1,497
| -1% | -$5.28K |
|
|
ENDP
914
DELISTED
Endo International plc
ENDP
| $453K | 0.02% |
40,636
+29,152
| +254% | +$325K |
|
915
Kite Realty
KRG
$4.97B
| $452K | 0.02% |
21,035
-7,814
| -27% | -$168K |
|
916
Dr. Reddy's Laboratories
RDY
$12.1B
| $452K | 0.02% |
56,260
-580
| -1% | -$4.66K |
|
917
Sally Beauty Holdings
SBH
$1.45B
| $452K | 0.02% |
22,133
-2,438
| -10% | -$49.8K |
|
918
Vishay Intertechnology
VSH
$2.07B
| $451K | 0.02% |
27,418
-5,445
| -17% | -$89.6K |
|
|
AUY
919
DELISTED
Yamana Gold, Inc.
AUY
| $451K | 0.02% |
163,534
-1,855
| -1% | -$5.12K |
|
|
MDP
920
DELISTED
Meredith Corporation
MDP
| $451K | 0.02% |
6,985
-840
| -11% | -$54.2K |
|
|
ALEX
921
Alexander & Baldwin
ALEX
$1.36B
| $450K | 0.02% |
10,102
-679
| -6% | -$30.2K |
|
922
Transocean
RIG
$3.06B
| $448K | 0.02% |
36,021
-9,120
| -20% | -$113K |
|
|
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
| $448K | 0.02% |
18,958
-7,906
| -29% | -$187K |
|
|
CCP
924
DELISTED
Care Capital Properties, Inc.
CCP
| $448K | 0.02% |
16,686
-1,878
| -10% | -$50.4K |
|
925
Banco de Chile
BCH
$15.2B
| $447K | 0.02% |
19,497
+9,875
| +103% | +$226K |
|