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 | |
|---|---|---|---|---|---|---|
951
Agilent Technologies
A
$35.2B
| $427K | 0.02% |
8,068
-2,803
| -26% | -$148K |
|
952
Columbia Banking Systems
COLB
$7.84B
| $427K | 0.02% |
10,946
-2,990
| -21% | -$117K |
|
953
Tetra Tech
TTEK
$9.37B
| $427K | 0.02% |
52,285
-7,730
| -13% | -$63.1K |
|
|
NFX
954
DELISTED
Newfield Exploration
NFX
| $426K | 0.02% |
11,547
-1,225
| -10% | -$45.2K |
|
955
Equifax
EFX
$30.3B
| $425K | 0.02% |
3,109
-890
| -22% | -$122K |
|
956
Diamondback Energy
FANG
$40.4B
| $425K | 0.02% |
4,101
-452
| -10% | -$46.8K |
|
957
Eldorado Gold
EGO
$5.45B
| $422K | 0.02% |
24,728
-286
| -1% | -$4.88K |
|
958
VF Corp
VFC
$5.85B
| $422K | 0.02% |
8,163
-990
| -11% | -$51.2K |
|
959
Interactive Brokers
IBKR
$27.8B
| $421K | 0.02% |
48,548
-23,108
| -32% | -$200K |
|
960
Chipotle Mexican Grill
CMG
$51.9B
| $420K | 0.02% |
47,100
-13,900
| -23% | -$124K |
|
961
CVB Financial
CVBF
$2.8B
| $420K | 0.02% |
19,028
-4,907
| -21% | -$108K |
|
962
Pitney Bowes
PBI
$1.96B
| $420K | 0.02% |
+32,057
| New | +$420K |
|
963
Jazz Pharmaceuticals
JAZZ
$7.7B
| $418K | 0.02% |
2,877
+296
| +11% | +$43K |
|
|
AKS
964
DELISTED
AK Steel Holding Corp.
AKS
| $418K | 0.02% |
58,168
-14,425
| -20% | -$104K |
|
965
Molina Healthcare
MOH
$9.71B
| $416K | 0.02% |
9,114
-1,234
| -12% | -$56.3K |
|
|
CRZO
966
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $415K | 0.02% |
14,477
-3,281
| -18% | -$94.1K |
|
967
Loews
L
$19.9B
| $413K | 0.02% |
8,834
-72
| -0.8% | -$3.37K |
|
|
ROIC
968
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $413K | 0.02% |
19,660
-4,555
| -19% | -$95.7K |
|
969
Cooper Companies
COO
$13.5B
| $412K | 0.02% |
8,236
+684
| +9% | +$34.2K |
|
970
Matthews International
MATW
$761M
| $411K | 0.02% |
6,076
-1,354
| -18% | -$91.6K |
|
971
Core Laboratories
CLB
$577M
| $410K | 0.02% |
3,546
-925
| -21% | -$107K |
|
972
Dorman Products
DORM
$4.86B
| $410K | 0.02% |
4,989
-561
| -10% | -$46.1K |
|
973
Plexus
PLXS
$3.71B
| $410K | 0.02% |
7,102
-2,974
| -30% | -$172K |
|
|
KATE
974
DELISTED
Kate Spade & Company
KATE
| $410K | 0.02% |
17,669
+589
| +3% | +$13.7K |
|
|
BWLD
975
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $408K | 0.02% |
2,672
-36
| -1% | -$5.5K |
|