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 | |
|---|---|---|---|---|---|---|
1001
LivaNova
LIVN
$3.09B
| $346K | 0.02% |
5,653
-845
| -13% | -$51.7K |
|
|
MGLN
1002
DELISTED
Magellan Health Services, Inc.
MGLN
| $346K | 0.02% |
4,743
-610
| -11% | -$44.5K |
|
|
CBM
1003
DELISTED
Cambrex Corporation
CBM
| $346K | 0.02% |
5,786
-290
| -5% | -$17.3K |
|
|
KLXI
1004
DELISTED
KLX Inc.
KLXI
| $346K | 0.02% |
8,218
-4,734
| -37% | -$199K |
|
1005
Matthews International
MATW
$761M
| $345K | 0.02% |
5,630
-446
| -7% | -$27.3K |
|
|
PSB
1006
DELISTED
PS Business Parks, Inc.
PSB
| $345K | 0.02% |
2,607
-86
| -3% | -$11.4K |
|
1007
Franklin Resources
BEN
$12.6B
| $344K | 0.02% |
7,679
-3,393
| -31% | -$152K |
|
1008
Galicia Financial Group
GGAL
$5.15B
| $344K | 0.02% |
+8,075
| New | +$344K |
|
1009
Old National Bancorp
ONB
$8.81B
| $344K | 0.02% |
19,916
-9,008
| -31% | -$156K |
|
1010
AMC Networks
AMCX
$328M
| $342K | 0.02% |
6,402
-2,055
| -24% | -$110K |
|
1011
Helen of Troy
HELE
$550M
| $341K | 0.02% |
3,627
-1,660
| -31% | -$156K |
|
1012
Lincoln National
LNC
$7.88B
| $341K | 0.02% |
5,053
-2,222
| -31% | -$150K |
|
1013
PBF Energy
PBF
$3.26B
| $341K | 0.02% |
+15,317
| New | +$341K |
|
1014
Simpson Manufacturing
SSD
$7.97B
| $341K | 0.02% |
7,804
+693
| +10% | +$30.3K |
|
|
FMBI
1015
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $341K | 0.02% |
14,625
-391
| -3% | -$9.12K |
|
|
MDR
1016
DELISTED
McDermott International
MDR
| $341K | 0.02% |
+15,876
| New | +$341K |
|
1017
California Water Service
CWT
$2.72B
| $340K | 0.02% |
9,243
+813
| +10% | +$29.9K |
|
1018
GATX Corp
GATX
$6B
| $340K | 0.02% |
5,287
-2,370
| -31% | -$152K |
|
1019
Gerdau
GGB
$6.19B
| $340K | 0.02% |
140,408
-29,284
| -17% | -$70.9K |
|
1020
Interpublic Group of Companies
IPG
$9.51B
| $340K | 0.02% |
13,821
+2,725
| +25% | +$67K |
|
|
QEP
1021
DELISTED
QEP RESOURCES, INC.
QEP
| $339K | 0.02% |
33,594
-12,193
| -27% | -$123K |
|
|
SFLY
1022
DELISTED
Shutterfly, Inc.
SFLY
| $338K | 0.02% |
7,109
+793
| +13% | +$37.7K |
|
1023
Valmont Industries
VMI
$7.45B
| $337K | 0.02% |
2,250
-1,029
| -31% | -$154K |
|
|
LPNT
1024
DELISTED
LifePoint Health, Inc.
LPNT
| $337K | 0.02% |
5,013
-2,397
| -32% | -$161K |
|
|
MDP
1025
DELISTED
Meredith Corporation
MDP
| $336K | 0.02% |
5,660
-1,325
| -19% | -$78.7K |
|