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 | |
|---|---|---|---|---|---|---|
|
ESL
1051
DELISTED
Esterline Technologies
ESL
| $318K | 0.01% |
3,532
-452
| -11% | -$40.7K |
|
1052
Energizer
ENR
$1.94B
| $317K | 0.01% |
6,875
+150
| +2% | +$6.92K |
|
|
SPN
1053
DELISTED
Superior Energy Services, Inc.
SPN
| $317K | 0.01% |
29,691
+299
| +1% | +$3.19K |
|
|
NFX
1054
DELISTED
Newfield Exploration
NFX
| $315K | 0.01% |
10,611
-455
| -4% | -$13.5K |
|
1055
Matador Resources
MTDR
$6.16B
| $314K | 0.01% |
11,562
+332
| +3% | +$9.02K |
|
1056
Adtalem Global Education
ATGE
$4.79B
| $313K | 0.01% |
8,717
+285
| +3% | +$10.2K |
|
1057
World Kinect Corp
WKC
$1.41B
| $313K | 0.01% |
9,218
-554
| -6% | -$18.8K |
|
|
MDP
1058
DELISTED
Meredith Corporation
MDP
| $313K | 0.01% |
5,647
-13
| -0.2% | -$721 |
|
|
PAY
1059
DELISTED
Verifone Systems Inc
PAY
| $313K | 0.01% |
15,416
+336
| +2% | +$6.82K |
|
1060
Whirlpool
WHR
$5.24B
| $312K | 0.01% |
1,692
-366
| -18% | -$67.5K |
|
|
SAFM
1061
DELISTED
Sanderson Farms Inc
SAFM
| $311K | 0.01% |
1,923
-573
| -23% | -$92.7K |
|
|
WDR
1062
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $310K | 0.01% |
15,428
+2,167
| +16% | +$43.5K |
|
|
STMP
1063
DELISTED
Stamps.com, Inc.
STMP
| $310K | 0.01% |
1,528
-908
| -37% | -$184K |
|
1064
Loews
L
$19.9B
| $309K | 0.01% |
6,463
+337
| +6% | +$16.1K |
|
1065
Granite Construction
GVA
$4.75B
| $308K | 0.01% |
5,310
+337
| +7% | +$19.5K |
|
|
CBL
1066
DELISTED
CBL& Associates Properties, Inc.
CBL
| $308K | 0.01% |
36,693
+1,363
| +4% | +$11.4K |
|
1067
Dell
DELL
$84.2B
| $307K | 0.01% |
+14,175
| New | +$307K |
|
1068
Pitney Bowes
PBI
$1.96B
| $307K | 0.01% |
21,921
+501
| +2% | +$7.02K |
|
|
CAA
1069
DELISTED
CalAtlantic Group, Inc.
CAA
| $306K | 0.01% |
8,356
+138
| +2% | +$5.05K |
|
1070
Deckers Outdoor
DECK
$16.9B
| $305K | 0.01% |
26,790
-66
| -0.2% | -$751 |
|
1071
Healthcare Realty
HR
$6.44B
| $305K | 0.01% |
10,236
+791
| +8% | +$23.6K |
|
1072
Independent Bank
INDB
$3.46B
| $305K | 0.01% |
4,092
-864
| -17% | -$64.4K |
|
1073
Xylem
XYL
$33.5B
| $305K | 0.01% |
4,873
+208
| +4% | +$13K |
|
|
TIVO
1074
DELISTED
Tivo Inc
TIVO
| $305K | 0.01% |
15,388
-7,194
| -32% | -$143K |
|
|
WFT
1075
DELISTED
Weatherford International plc
WFT
| $304K | 0.01% |
66,405
-2,234
| -3% | -$10.2K |
|