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 | |
|---|---|---|---|---|---|---|
901
Alaska Air
ALK
$7.22B
| $397K | 0.02% |
4,424
+894
| +25% | +$80.2K |
|
902
Manhattan Associates
MANH
$12.8B
| $396K | 0.02% |
8,243
-2,193
| -21% | -$105K |
|
903
HealthEquity
HQY
$7.88B
| $395K | 0.02% |
7,929
-840
| -10% | -$41.8K |
|
904
Sociedad Química y Minera de Chile
SQM
$12B
| $395K | 0.02% |
11,951
-2,368
| -17% | -$78.3K |
|
|
CLGX
905
DELISTED
Corelogic, Inc.
CLGX
| $395K | 0.02% |
9,109
-3,008
| -25% | -$130K |
|
906
CNX Resources
CNX
$4.14B
| $394K | 0.02% |
31,612
-18,145
| -36% | -$226K |
|
907
CVB Financial
CVBF
$2.8B
| $394K | 0.02% |
17,544
-1,484
| -8% | -$33.3K |
|
908
Kennametal
KMT
$1.59B
| $394K | 0.02% |
10,516
-4,881
| -32% | -$183K |
|
909
Ollie's Bargain Outlet
OLLI
$7.95B
| $394K | 0.02% |
9,243
+2,535
| +38% | +$108K |
|
910
Terex
TEX
$3.45B
| $394K | 0.02% |
10,506
-7,330
| -41% | -$275K |
|
911
Whirlpool
WHR
$5.24B
| $394K | 0.02% |
2,058
+378
| +23% | +$72.4K |
|
|
FNGN
912
DELISTED
Financial Engines, Inc.
FNGN
| $394K | 0.02% |
10,758
-1,228
| -10% | -$45K |
|
913
Regal Rexnord
RRX
$9.39B
| $393K | 0.02% |
4,814
-2,815
| -37% | -$230K |
|
914
Hecla Mining
HL
$7.35B
| $392K | 0.02% |
76,838
-5,146
| -6% | -$26.3K |
|
|
VER
915
DELISTED
VEREIT, Inc.
VER
| $392K | 0.02% |
9,627
+1,972
| +26% | +$80.3K |
|
916
Mercury Systems
MRCY
$4.3B
| $389K | 0.02% |
9,243
+1,100
| +14% | +$46.3K |
|
917
Trex
TREX
$6.43B
| $389K | 0.02% |
23,024
+1,920
| +9% | +$32.4K |
|
918
Hanover Insurance
THG
$6.37B
| $388K | 0.02% |
4,380
-2,967
| -40% | -$263K |
|
919
Church & Dwight Co
CHD
$22.7B
| $387K | 0.02% |
7,467
+1,423
| +24% | +$73.8K |
|
920
Principal Financial Group
PFG
$17.8B
| $387K | 0.02% |
6,041
-2,613
| -30% | -$167K |
|
|
CCP
921
DELISTED
Care Capital Properties, Inc.
CCP
| $387K | 0.02% |
14,508
-2,178
| -13% | -$58.1K |
|
922
Columbia Banking Systems
COLB
$7.84B
| $386K | 0.02% |
9,695
-1,251
| -11% | -$49.8K |
|
|
AUY
923
DELISTED
Yamana Gold, Inc.
AUY
| $385K | 0.02% |
158,562
-4,972
| -3% | -$12.1K |
|
924
ABM Industries
ABM
$2.82B
| $384K | 0.02% |
9,242
-1,417
| -13% | -$58.9K |
|
925
Nabors Industries
NBR
$619M
| $384K | 0.02% |
943
-409
| -30% | -$167K |
|