PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vishay Intertechnology
VSH
$2.07B
| $349K | 0.01% |
18,559
+849
| +5% | +$16K |
|
1002
Molson Coors Class B
TAP
$9.7B
| $348K | 0.01% |
4,259
-879
| -17% | -$71.8K |
|
1003
Zions Bancorporation
ZION
$8.56B
| $347K | 0.01% |
7,353
-202
| -3% | -$9.53K |
|
|
FCE.A
1004
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $347K | 0.01% |
13,609
+2,815
| +26% | +$71.8K |
|
1005
AutoNation
AN
$8.42B
| $345K | 0.01% |
+7,270
| New | +$345K |
|
1006
Sun Communities
SUI
$16.1B
| $345K | 0.01% |
4,027
+512
| +15% | +$43.9K |
|
|
IPXL
1007
DELISTED
Impax Laboratories, Inc.
IPXL
| $345K | 0.01% |
16,974
+2,259
| +15% | +$45.9K |
|
1008
KBR
KBR
$6.42B
| $344K | 0.01% |
19,255
-217
| -1% | -$3.88K |
|
|
AUY
1009
DELISTED
Yamana Gold, Inc.
AUY
| $343K | 0.01% |
129,425
-29,137
| -18% | -$77.2K |
|
1010
Helen of Troy
HELE
$550M
| $341K | 0.01% |
3,521
-106
| -3% | -$10.3K |
|
1011
TransDigm Group
TDG
$72.5B
| $341K | 0.01% |
1,334
| – | – |
|
1012
Wendy's
WEN
$1.87B
| $341K | 0.01% |
21,974
-621
| -3% | -$9.64K |
|
1013
New York Times
NYT
$9.37B
| $340K | 0.01% |
17,330
-542
| -3% | -$10.6K |
|
|
EFII
1014
DELISTED
Electronics for Imaging
EFII
| $340K | 0.01% |
7,956
-757
| -9% | -$32.4K |
|
1015
Green Dot
GDOT
$757M
| $339K | 0.01% |
6,844
-788
| -10% | -$39K |
|
1016
PENN Entertainment
PENN
$2.93B
| $339K | 0.01% |
14,480
+2,286
| +19% | +$53.5K |
|
1017
Invesco
IVZ
$9.88B
| $337K | 0.01% |
9,613
+501
| +5% | +$17.6K |
|
|
FNGN
1018
DELISTED
Financial Engines, Inc.
FNGN
| $337K | 0.01% |
9,697
-1,061
| -10% | -$36.9K |
|
|
SFR
1019
DELISTED
Starwood Waypoint Homes
SFR
| $337K | 0.01% |
+9,255
| New | +$337K |
|
1020
American Eagle Outfitters
AEO
$3.34B
| $336K | 0.01% |
23,466
-494
| -2% | -$7.07K |
|
1021
Trustmark
TRMK
$2.42B
| $335K | 0.01% |
10,121
+160
| +2% | +$5.3K |
|
|
CVG
1022
DELISTED
Convergys
CVG
| $335K | 0.01% |
12,925
+478
| +4% | +$12.4K |
|
1023
Martin Marietta Materials
MLM
$37.2B
| $334K | 0.01% |
1,620
+20
| +1% | +$4.12K |
|
1024
GATX Corp
GATX
$6B
| $333K | 0.01% |
5,417
+130
| +2% | +$7.99K |
|
|
GPOR
1025
DELISTED
Gulfport Energy Corp.
GPOR
| $333K | 0.01% |
23,246
+1,255
| +6% | +$18K |
|