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 | |
|---|---|---|---|---|---|---|
1051
ServisFirst Bancshares
SFBS
$4.6B
| $319K | 0.01% |
8,634
+720
| +9% | +$26.6K |
|
1052
Ametek
AME
$43.3B
| $318K | 0.01% |
5,242
-466
| -8% | -$28.3K |
|
|
AHL
1053
DELISTED
ASPEN Insurance Holding Limited
AHL
| $318K | 0.01% |
6,380
-4,277
| -40% | -$213K |
|
1054
Eldorado Gold
EGO
$5.45B
| $317K | 0.01% |
23,980
-748
| -3% | -$9.89K |
|
1055
PotlatchDeltic
PCH
$3.21B
| $317K | 0.01% |
6,935
-1,673
| -19% | -$76.5K |
|
|
WRK
1056
DELISTED
WestRock Company
WRK
| $317K | 0.01% |
5,599
-484
| -8% | -$27.4K |
|
1057
LKQ Corp
LKQ
$8.26B
| $316K | 0.01% |
9,578
+2,194
| +30% | +$72.4K |
|
1058
New York Times
NYT
$9.37B
| $316K | 0.01% |
17,872
-7,517
| -30% | -$133K |
|
|
NFX
1059
DELISTED
Newfield Exploration
NFX
| $315K | 0.01% |
11,066
-481
| -4% | -$13.7K |
|
1060
Clean Harbors
CLH
$12.6B
| $313K | 0.01% |
5,606
-3,301
| -37% | -$184K |
|
1061
Kite Realty
KRG
$4.97B
| $312K | 0.01% |
16,478
-4,557
| -22% | -$86.3K |
|
1062
Core Laboratories
CLB
$577M
| $311K | 0.01% |
3,072
-474
| -13% | -$48K |
|
1063
Children's Place
PLCE
$170M
| $311K | 0.01% |
3,045
+465
| +18% | +$47.5K |
|
1064
Omnicell
OMCL
$1.46B
| $310K | 0.01% |
7,195
+600
| +9% | +$25.9K |
|
|
BIG
1065
DELISTED
Big Lots, Inc.
BIG
| $310K | 0.01% |
6,409
-3,091
| -33% | -$150K |
|
1066
Interactive Brokers
IBKR
$27.8B
| $309K | 0.01% |
33,072
-15,476
| -32% | -$145K |
|
1067
American States Water
AWR
$2.82B
| $308K | 0.01% |
6,490
-960
| -13% | -$45.6K |
|
1068
Carpenter Technology
CRS
$12.3B
| $308K | 0.01% |
8,216
-4,522
| -36% | -$170K |
|
1069
First Financial Bancorp
FFBC
$2.48B
| $308K | 0.01% |
11,119
-230
| -2% | -$6.37K |
|
1070
Sun Communities
SUI
$16.1B
| $308K | 0.01% |
3,515
+902
| +35% | +$79K |
|
|
AAT
1071
American Assets Trust
AAT
$1.25B
| $307K | 0.01% |
7,804
+693
| +10% | +$27.3K |
|
1072
Fabrinet
FN
$13.3B
| $307K | 0.01% |
7,195
+600
| +9% | +$25.6K |
|
1073
International Bancshares
IBOC
$4.4B
| $307K | 0.01% |
8,752
-4,765
| -35% | -$167K |
|
1074
Lennar Class A
LEN
$35.4B
| $307K | 0.01% |
6,055
+1,090
| +22% | +$55.3K |
|
|
SPN
1075
DELISTED
Superior Energy Services, Inc.
SPN
| $307K | 0.01% |
29,392
-5,107
| -15% | -$53.3K |
|