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 | |
|---|---|---|---|---|---|---|
1076
Biglari Holdings Class B
BH
$950M
| $306K | 0.01% |
1,148
+30
| +3% | +$8K |
|
1077
Deckers Outdoor
DECK
$17.1B
| $306K | 0.01% |
26,856
-9,546
| -26% | -$109K |
|
|
NGD
1078
New Gold Inc
NGD
$5.11B
| $306K | 0.01% |
96,312
-2,997
| -3% | -$9.52K |
|
|
LTXB
1079
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $306K | 0.01% |
8,025
+627
| +8% | +$23.9K |
|
1080
Advance Auto Parts
AAP
$3.6B
| $304K | 0.01% |
2,605
+547
| +27% | +$63.8K |
|
1081
Coeur Mining
CDE
$9.51B
| $304K | 0.01% |
35,462
-1,524
| -4% | -$13.1K |
|
1082
Apogee Enterprises
APOG
$907M
| $303K | 0.01% |
5,333
+60
| +1% | +$3.41K |
|
1083
Boyd Gaming
BYD
$6.84B
| $303K | 0.01% |
12,194
-5,619
| -32% | -$140K |
|
1084
Campbell Soup
CPB
$10.1B
| $302K | 0.01% |
5,797
+1,195
| +26% | +$62.3K |
|
|
ESV
1085
DELISTED
Ensco Rowan plc
ESV
| $302K | 0.01% |
14,652
-3,201
| -18% | -$66K |
|
1086
LiveRamp
RAMP
$1.75B
| $300K | 0.01% |
11,539
-4,062
| -26% | -$106K |
|
|
LLL
1087
DELISTED
L3 Technologies, Inc.
LLL
| $300K | 0.01% |
1,794
-79
| -4% | -$13.2K |
|
|
NTRI
1088
DELISTED
NutriSystem, Inc.
NTRI
| $300K | 0.01% |
5,756
+480
| +9% | +$25K |
|
1089
RH
RH
$4.33B
| $299K | 0.01% |
4,628
-3,677
| -44% | -$238K |
|
1090
Globus Medical
GMED
$7.91B
| $298K | 0.01% |
8,995
-3,908
| -30% | -$129K |
|
|
CBL
1091
DELISTED
CBL& Associates Properties, Inc.
CBL
| $298K | 0.01% |
35,330
+22,311
| +171% | +$188K |
|
1092
Harley-Davidson
HOG
$3.69B
| $296K | 0.01% |
5,487
+1,251
| +30% | +$67.5K |
|
1093
KBR
KBR
$6.45B
| $296K | 0.01% |
19,472
-4,367
| -18% | -$66.4K |
|
1094
Masco
MAS
$15.4B
| $296K | 0.01% |
7,740
-289
| -4% | -$11.1K |
|
|
CVG
1095
DELISTED
Convergys
CVG
| $296K | 0.01% |
12,447
-5,360
| -30% | -$127K |
|
1096
Murphy USA
MUSA
$7.25B
| $295K | 0.01% |
3,980
-1,876
| -32% | -$139K |
|
|
DBD
1097
DELISTED
Diebold Nixdorf Incorporated
DBD
| $295K | 0.01% |
10,540
-4,516
| -30% | -$126K |
|
|
QCP
1098
DELISTED
Quality Care Properties, Inc.
QCP
| $295K | 0.01% |
16,117
-2,133
| -12% | -$39K |
|
1099
ESCO Technologies
ESE
$5.34B
| $294K | 0.01% |
4,926
+453
| +10% | +$27K |
|
1100
Green Dot
GDOT
$768M
| $294K | 0.01% |
7,632
-1,079
| -12% | -$41.6K |
|