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 | |
|---|---|---|---|---|---|---|
926
DigitalBridge
DBRG
$2.03B
| $383K | 0.02% |
6,803
+1,358
| +25% | +$76.5K |
|
927
Embraer
ERJ
$10.9B
| $383K | 0.02% |
20,995
-4,160
| -17% | -$75.9K |
|
928
Kirby Corp
KEX
$4.85B
| $383K | 0.02% |
5,730
-3,200
| -36% | -$214K |
|
929
Republic Services
RSG
$71.3B
| $383K | 0.02% |
6,004
+6
| +0.1% | +$383 |
|
930
TopBuild
BLD
$11.8B
| $382K | 0.02% |
7,195
+600
| +9% | +$31.9K |
|
931
Cadence Bank
CADE
$6.94B
| $382K | 0.02% |
12,515
-8,034
| -39% | -$245K |
|
932
Home BancShares
HOMB
$5.82B
| $382K | 0.02% |
15,325
-6,008
| -28% | -$150K |
|
933
Gartner
IT
$17.6B
| $382K | 0.02% |
3,094
-8,643
| -74% | -$1.07M |
|
934
Compass Minerals
CMP
$752M
| $381K | 0.02% |
5,829
-1,634
| -22% | -$107K |
|
935
Genuine Parts
GPC
$19.4B
| $381K | 0.02% |
4,104
+751
| +22% | +$69.7K |
|
936
ACI Worldwide
ACIW
$5.17B
| $378K | 0.02% |
16,910
-5,280
| -24% | -$118K |
|
|
ESL
937
DELISTED
Esterline Technologies
ESL
| $378K | 0.02% |
3,984
-1,840
| -32% | -$175K |
|
938
RLI Corp
RLI
$6.08B
| $377K | 0.02% |
13,804
-2,614
| -16% | -$71.4K |
|
939
Synopsys
SNPS
$72B
| $377K | 0.02% |
5,175
+815
| +19% | +$59.4K |
|
|
UCB
940
United Community Banks, Inc.
UCB
$3.95B
| $377K | 0.02% |
13,560
+1,173
| +9% | +$32.6K |
|
|
STMP
941
DELISTED
Stamps.com, Inc.
STMP
| $377K | 0.02% |
2,436
+372
| +18% | +$57.6K |
|
942
Lithia Motors
LAD
$8.64B
| $376K | 0.02% |
3,990
-1,593
| -29% | -$150K |
|
943
J.M. Smucker
SJM
$11.7B
| $376K | 0.02% |
3,176
+590
| +23% | +$69.8K |
|
944
World Kinect Corp
WKC
$1.41B
| $376K | 0.02% |
9,772
-4,044
| -29% | -$156K |
|
945
AGNC Investment
AGNC
$10.8B
| $374K | 0.02% |
17,568
+4,579
| +35% | +$97.5K |
|
946
ITT
ITT
$13.6B
| $374K | 0.02% |
9,298
-5,353
| -37% | -$215K |
|
|
ROIC
947
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $373K | 0.02% |
19,421
-239
| -1% | -$4.59K |
|
|
INN
948
Summit Hotel Properties
INN
$613M
| $372K | 0.02% |
19,925
+3,581
| +22% | +$66.9K |
|
949
Oceaneering
OII
$2.45B
| $372K | 0.02% |
16,302
-7,137
| -30% | -$163K |
|
|
SYNH
950
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $372K | 0.02% |
+6,364
| New | +$372K |
|