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 | |
|---|---|---|---|---|---|---|
926
Estee Lauder
EL
$31.5B
| $446K | 0.02% |
5,255
-266
| -5% | -$22.6K |
|
927
LCI Industries
LCII
$2.47B
| $446K | 0.02% |
4,473
+69
| +2% | +$6.88K |
|
928
Mueller Industries
MLI
$10.8B
| $446K | 0.02% |
26,052
-11,198
| -30% | -$192K |
|
929
SM Energy
SM
$3.14B
| $446K | 0.02% |
18,557
-1,105
| -6% | -$26.6K |
|
930
ASGN Inc
ASGN
$2.23B
| $445K | 0.02% |
9,169
-2,623
| -22% | -$127K |
|
931
Annaly Capital Management
NLY
$14.2B
| $445K | 0.02% |
10,008
-105
| -1% | -$4.67K |
|
932
LiveRamp
RAMP
$1.74B
| $444K | 0.02% |
15,601
-1,359
| -8% | -$38.7K |
|
|
RHT
933
DELISTED
Red Hat Inc
RHT
| $442K | 0.02% |
5,113
+586
| +13% | +$50.7K |
|
934
Adtalem Global Education
ATGE
$4.79B
| $441K | 0.02% |
12,439
-1,753
| -12% | -$62.1K |
|
935
Genworth Financial
GNW
$3.51B
| $437K | 0.02% |
105,990
-14,846
| -12% | -$61.2K |
|
|
BCPC
936
Balchem Corporation
BCPC
$5.05B
| $435K | 0.02% |
5,276
-596
| -10% | -$49.1K |
|
937
Hecla Mining
HL
$7.35B
| $434K | 0.02% |
81,984
-2,466
| -3% | -$13.1K |
|
938
Universal Health Services
UHS
$11.8B
| $433K | 0.02% |
3,479
+354
| +11% | +$44.1K |
|
|
CAB
939
DELISTED
Cabela's Inc
CAB
| $433K | 0.02% |
8,151
-868
| -10% | -$46.1K |
|
940
CEMIG Preferred Shares
CIG
$5.81B
| $432K | 0.02% |
+257,375
| New | +$432K |
|
941
First Solar
FSLR
$21.9B
| $432K | 0.02% |
+15,948
| New | +$432K |
|
942
Neogen
NEOG
$1.21B
| $432K | 0.02% |
17,587
-1,986
| -10% | -$48.8K |
|
|
TAHO
943
DELISTED
Tahoe Resources Inc
TAHO
| $432K | 0.02% |
53,773
-520
| -1% | -$4.18K |
|
944
Steven Madden
SHOO
$2.22B
| $431K | 0.02% |
16,782
-4,343
| -21% | -$112K |
|
945
DaVita
DVA
$9.46B
| $430K | 0.02% |
6,328
+282
| +5% | +$19.2K |
|
946
Murphy USA
MUSA
$7.26B
| $430K | 0.02% |
5,856
-1,281
| -18% | -$94.1K |
|
|
ILG
947
DELISTED
ILG, Inc Common Stock
ILG
| $430K | 0.02% |
20,518
-5,091
| -20% | -$107K |
|
948
Keurig Dr Pepper
KDP
$37.3B
| $429K | 0.02% |
4,382
-183
| -4% | -$17.9K |
|
|
HA
949
DELISTED
Hawaiian Holdings, Inc.
HA
| $429K | 0.02% |
9,233
-1,043
| -10% | -$48.5K |
|
950
Kellanova
K
$27.5B
| $428K | 0.02% |
6,272
-177
| -3% | -$12.1K |
|