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 | |
|---|---|---|---|---|---|---|
1051
KBR
KBR
$6.42B
| $358K | 0.02% |
23,839
-5,159
| -18% | -$77.5K |
|
|
DISCA
1052
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $358K | 0.02% |
12,292
-662
| -5% | -$19.3K |
|
|
CHS
1053
DELISTED
Chicos FAS, Inc.
CHS
| $357K | 0.02% |
25,169
-3,073
| -11% | -$43.6K |
|
1054
Cooper-Standard Automotive
CPS
$685M
| $356K | 0.02% |
3,206
-1,526
| -32% | -$169K |
|
|
FMBI
1055
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $356K | 0.02% |
15,016
-4,206
| -22% | -$99.7K |
|
|
NE
1056
DELISTED
Noble Corporation
NE
| $356K | 0.02% |
57,472
-11,994
| -17% | -$74.3K |
|
1057
Tri Pointe Homes
TPH
$3.07B
| $355K | 0.02% |
28,289
-4,257
| -13% | -$53.4K |
|
|
PAY
1058
DELISTED
Verifone Systems Inc
PAY
| $354K | 0.02% |
18,896
-3,459
| -15% | -$64.8K |
|
|
VAR
1059
DELISTED
Varian Medical Systems, Inc.
VAR
| $352K | 0.02% |
3,866
+13
| +0.3% | +$1.18K |
|
|
LTC
1060
LTC Properties
LTC
$1.68B
| $351K | 0.02% |
7,337
-1,664
| -18% | -$79.6K |
|
|
ISBC
1061
DELISTED
Investors Bancorp, Inc.
ISBC
| $351K | 0.02% |
24,411
-2,178
| -8% | -$31.3K |
|
1062
Horace Mann Educators
HMN
$1.89B
| $350K | 0.02% |
8,534
-3,892
| -31% | -$160K |
|
1063
Unum
UNM
$12.6B
| $350K | 0.02% |
7,458
-138
| -2% | -$6.48K |
|
1064
Northwest Natural Holdings
NWN
$1.7B
| $349K | 0.02% |
5,899
-2,503
| -30% | -$148K |
|
1065
Benchmark Electronics
BHE
$1.43B
| $348K | 0.02% |
10,940
-4,158
| -28% | -$132K |
|
1066
HUB Group
HUBG
$2.21B
| $348K | 0.02% |
14,992
-6,546
| -30% | -$152K |
|
1067
Martin Marietta Materials
MLM
$37.2B
| $348K | 0.02% |
1,595
-474
| -23% | -$103K |
|
1068
Power Integrations
POWI
$2.5B
| $347K | 0.02% |
10,552
-46
| -0.4% | -$1.51K |
|
|
QCP
1069
DELISTED
Quality Care Properties, Inc.
QCP
| $344K | 0.02% |
18,250
-2,695
| -13% | -$50.8K |
|
1070
Coherent
COHR
$16.1B
| $343K | 0.02% |
9,520
-1,078
| -10% | -$38.8K |
|
1071
Independent Bank
INDB
$3.46B
| $343K | 0.02% |
5,273
-689
| -12% | -$44.8K |
|
1072
Watts Water Technologies
WTS
$9.29B
| $343K | 0.02% |
5,502
-1,458
| -21% | -$90.9K |
|
|
UCB
1073
United Community Banks, Inc.
UCB
$3.95B
| $343K | 0.02% |
12,387
-825
| -6% | -$22.8K |
|
|
PBCT
1074
DELISTED
People's United Financial Inc
PBCT
| $343K | 0.02% |
18,834
-789
| -4% | -$14.4K |
|
|
CCMP
1075
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $343K | 0.02% |
4,473
+69
| +2% | +$5.29K |
|