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 | |
|---|---|---|---|---|---|---|
|
CAB
951
DELISTED
Cabela's Inc
CAB
| $371K | 0.02% |
6,246
-1,905
| -23% | -$113K |
|
952
Allegiant Air
ALGT
$1.16B
| $370K | 0.02% |
2,730
+976
| +56% | +$132K |
|
953
Diamondback Energy
FANG
$40.4B
| $370K | 0.02% |
4,163
+62
| +2% | +$5.51K |
|
954
Landstar System
LSTR
$4.5B
| $370K | 0.02% |
4,319
-1,416
| -25% | -$121K |
|
955
Axalta
AXTA
$6.7B
| $368K | 0.02% |
11,489
-5,779
| -33% | -$185K |
|
956
Bread Financial
BFH
$2.99B
| $368K | 0.02% |
1,797
-62
| -3% | -$12.7K |
|
957
Tanger
SKT
$3.86B
| $368K | 0.02% |
14,181
-2,586
| -15% | -$67.1K |
|
958
Moog
MOG.A
$6.24B
| $367K | 0.02% |
5,116
-2,134
| -29% | -$153K |
|
|
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
| $367K | 0.02% |
9,540
-4,902
| -34% | -$189K |
|
960
Coherent
COHR
$16.1B
| $366K | 0.02% |
10,682
+1,162
| +12% | +$39.8K |
|
961
Nu Skin
NUS
$570M
| $366K | 0.02% |
5,821
-1,095
| -16% | -$68.8K |
|
962
TEGNA Inc
TGNA
$3.37B
| $366K | 0.02% |
+25,430
| New | +$366K |
|
963
Littelfuse
LFUS
$6.54B
| $365K | 0.02% |
2,214
-1,561
| -41% | -$257K |
|
|
AXE
964
DELISTED
Anixter International Inc
AXE
| $365K | 0.02% |
4,668
-1,894
| -29% | -$148K |
|
|
KS
965
DELISTED
KapStone Paper and Pack Corp.
KS
| $365K | 0.02% |
17,684
-8,066
| -31% | -$166K |
|
|
AAN.A
966
DELISTED
AARON'S INC CL-A
AAN.A
| $365K | 0.02% |
9,389
-3,833
| -29% | -$149K |
|
967
Gaming and Leisure Properties
GLPI
$13.6B
| $364K | 0.02% |
9,673
+1,988
| +26% | +$74.8K |
|
|
INVX
968
Innovex International, Inc.
INVX
$1.15B
| $364K | 0.02% |
7,457
-1,682
| -18% | -$82.1K |
|
|
TIF
969
DELISTED
Tiffany & Co.
TIF
| $364K | 0.02% |
3,878
+724
| +23% | +$68K |
|
|
CCMP
970
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $364K | 0.02% |
4,926
+453
| +10% | +$33.5K |
|
971
Four Corners Property Trust
FCPT
$2.68B
| $363K | 0.02% |
14,464
+1,548
| +12% | +$38.9K |
|
|
SMI
972
DELISTED
Semiconductor Manufacturing Intl
SMI
| $363K | 0.02% |
63,600
-9,090
| -13% | -$51.9K |
|
973
AMN Healthcare
AMN
$751M
| $361K | 0.02% |
9,243
+813
| +10% | +$31.8K |
|
974
ASE Group
ASX
$24.6B
| $361K | 0.02% |
57,232
+5,978
| +12% | +$37.7K |
|
975
Travel + Leisure Co
TNL
$4B
| $361K | 0.02% |
7,961
+1,354
| +20% | +$61.4K |
|