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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1001
DELISTED
AARON'S INC CL-A
AAN.A
| $393K | 0.02% |
13,222
-2,593
| -16% | -$77.1K |
|
1002
Boyd Gaming
BYD
$6.84B
| $392K | 0.02% |
17,813
-7,361
| -29% | -$162K |
|
1003
GameStop
GME
$10.9B
| $391K | 0.02% |
69,332
-14,396
| -17% | -$81.2K |
|
1004
MillerKnoll
MLKN
$1.38B
| $391K | 0.02% |
12,400
-2,043
| -14% | -$64.4K |
|
1005
John Wiley & Sons Class A
WLY
$2.21B
| $390K | 0.02% |
7,250
-848
| -10% | -$45.6K |
|
|
AVP
1006
DELISTED
Avon Products, Inc.
AVP
| $390K | 0.02% |
88,743
-13,986
| -14% | -$61.5K |
|
1007
Silgan Holdings
SLGN
$4.71B
| $389K | 0.02% |
13,096
-2,810
| -18% | -$83.5K |
|
|
NLSN
1008
DELISTED
Nielsen Holdings plc
NLSN
| $389K | 0.02% |
9,420
-2,544
| -21% | -$105K |
|
1009
Huntsman Corp
HUN
$1.88B
| $388K | 0.02% |
15,797
-158
| -1% | -$3.88K |
|
1010
Compañía de Minas Buenaventura
BVN
$5.09B
| $385K | 0.02% |
31,967
-14,970
| -32% | -$180K |
|
1011
Conagra Brands
CAG
$9.27B
| $385K | 0.02% |
9,556
-1,145
| -11% | -$46.1K |
|
1012
Universal Corp
UVV
$1.38B
| $385K | 0.02% |
5,441
-1,609
| -23% | -$114K |
|
1013
Nu Skin
NUS
$570M
| $384K | 0.02% |
+6,916
| New | +$384K |
|
1014
RH
RH
$4.29B
| $384K | 0.02% |
8,305
-483
| -5% | -$22.3K |
|
1015
Skywest
SKYW
$4.37B
| $383K | 0.02% |
11,169
-4,943
| -31% | -$170K |
|
1016
Globus Medical
GMED
$7.89B
| $382K | 0.02% |
12,903
-1,231
| -9% | -$36.4K |
|
1017
SK Telecom
SKM
$8.33B
| $382K | 0.02% |
9,206
+1,830
| +25% | +$75.9K |
|
1018
Best Buy
BBY
$16.1B
| $380K | 0.02% |
7,730
-2,261
| -23% | -$111K |
|
1019
Mercury Insurance
MCY
$4.31B
| $380K | 0.02% |
6,237
-1,028
| -14% | -$62.6K |
|
1020
Wendy's
WEN
$1.87B
| $380K | 0.02% |
27,928
-1,301
| -4% | -$17.7K |
|
|
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
| $380K | 0.02% |
3,664
-1,744
| -32% | -$181K |
|
|
GRA
1022
DELISTED
W.R. Grace & Co.
GRA
| $380K | 0.02% |
5,446
-212
| -4% | -$14.8K |
|
1023
Republic Services
RSG
$71.3B
| $377K | 0.02% |
5,998
-1,740
| -22% | -$109K |
|
|
CVG
1024
DELISTED
Convergys
CVG
| $377K | 0.02% |
17,807
-2,767
| -13% | -$58.6K |
|
|
MJN
1025
DELISTED
Mead Johnson Nutrition Company
MJN
| $377K | 0.02% |
4,229
-199
| -4% | -$17.7K |
|