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 | |
|---|---|---|---|---|---|---|
976
ServiceNow
NOW
$192B
| $360K | 0.02% |
3,392
+861
| +34% | +$91.4K |
|
977
Flowers Foods
FLO
$3.02B
| $359K | 0.02% |
20,759
-9,579
| -32% | -$166K |
|
978
TransDigm Group
TDG
$72.5B
| $359K | 0.02% |
1,334
+15
| +1% | +$4.04K |
|
979
NetApp
NTAP
$24.7B
| $358K | 0.02% |
8,928
+1,304
| +17% | +$52.3K |
|
|
DISCA
980
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $357K | 0.02% |
13,839
+1,547
| +13% | +$39.9K |
|
981
Compañía de Minas Buenaventura
BVN
$5.09B
| $356K | 0.02% |
30,978
-989
| -3% | -$11.4K |
|
|
LTC
982
LTC Properties
LTC
$1.68B
| $356K | 0.02% |
6,928
-409
| -6% | -$21K |
|
983
Martin Marietta Materials
MLM
$37.2B
| $356K | 0.02% |
1,600
+5
| +0.3% | +$1.11K |
|
|
ANSS
984
DELISTED
Ansys
ANSS
| $355K | 0.02% |
2,918
-10,356
| -78% | -$1.26M |
|
985
Hope Bancorp
HOPE
$1.41B
| $354K | 0.02% |
18,980
-6,561
| -26% | -$122K |
|
986
Quaker Houghton
KWR
$2.42B
| $354K | 0.02% |
2,436
+372
| +18% | +$54.1K |
|
|
AKS
987
DELISTED
AK Steel Holding Corp.
AKS
| $354K | 0.02% |
53,934
-4,234
| -7% | -$27.8K |
|
988
Merit Medical Systems
MMSI
$5.26B
| $353K | 0.02% |
9,243
+1,329
| +17% | +$50.8K |
|
989
Timken Company
TKR
$5.32B
| $353K | 0.02% |
7,631
-3,874
| -34% | -$179K |
|
|
BID
990
DELISTED
Sotheby's
BID
| $352K | 0.02% |
6,558
-2,200
| -25% | -$118K |
|
991
Lumen
LUMN
$6.3B
| $350K | 0.02% |
14,640
-6,545
| -31% | -$156K |
|
992
Mine Safety
MSA
$6.63B
| $350K | 0.02% |
4,311
-1,420
| -25% | -$115K |
|
993
Wendy's
WEN
$1.87B
| $350K | 0.02% |
22,595
-5,333
| -19% | -$82.6K |
|
|
LM
994
DELISTED
Legg Mason, Inc.
LM
| $350K | 0.02% |
9,178
-6,137
| -40% | -$234K |
|
995
Equity Lifestyle Properties
ELS
$11.7B
| $349K | 0.02% |
8,080
+1,682
| +26% | +$72.7K |
|
996
Sprouts Farmers Market
SFM
$13.1B
| $349K | 0.02% |
15,375
-4,702
| -23% | -$107K |
|
997
Ameris Bancorp
ABCB
$5.07B
| $347K | 0.02% |
7,195
+600
| +9% | +$28.9K |
|
998
Global Payments
GPN
$20.6B
| $347K | 0.02% |
3,846
+2
| +0.1% | +$180 |
|
999
W.P. Carey
WPC
$14.8B
| $347K | 0.02% |
5,371
+1,094
| +26% | +$70.7K |
|
|
AEL
1000
DELISTED
American Equity Investment Life Holding Company
AEL
| $347K | 0.02% |
13,195
-5,763
| -30% | -$152K |
|