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 | |
|---|---|---|---|---|---|---|
|
GOV
1076
DELISTED
Government Properties Income Trust
GOV
| $303K | 0.01% |
16,134
+2,601
| +19% | +$48.8K |
|
1077
Churchill Downs
CHDN
$6.77B
| $301K | 0.01% |
8,748
+1,728
| +25% | +$59.5K |
|
1078
Coherent
COHR
$16.1B
| $301K | 0.01% |
7,312
-3,370
| -32% | -$139K |
|
1079
B&G Foods
BGS
$368M
| $300K | 0.01% |
9,422
-4,410
| -32% | -$140K |
|
|
LPNT
1080
DELISTED
LifePoint Health, Inc.
LPNT
| $300K | 0.01% |
5,179
+166
| +3% | +$9.62K |
|
1081
Travel + Leisure Co
TNL
$4B
| $299K | 0.01% |
6,286
-1,675
| -21% | -$79.7K |
|
1082
TopBuild
BLD
$11.8B
| $298K | 0.01% |
4,568
-2,627
| -37% | -$171K |
|
|
SRCI
1083
DELISTED
SRC Energy Inc
SRCI
| $298K | 0.01% |
30,836
-3,239
| -10% | -$31.3K |
|
1084
Benchmark Electronics
BHE
$1.43B
| $297K | 0.01% |
8,688
+1,278
| +17% | +$43.7K |
|
1085
Sally Beauty Holdings
SBH
$1.45B
| $297K | 0.01% |
15,178
-1,126
| -7% | -$22K |
|
1086
United Natural Foods
UNFI
$1.72B
| $295K | 0.01% |
7,095
-269
| -4% | -$11.2K |
|
1087
Church & Dwight Co
CHD
$22.7B
| $294K | 0.01% |
6,075
-1,392
| -19% | -$67.4K |
|
1088
Insight Enterprises
NSIT
$3.96B
| $294K | 0.01% |
6,394
+921
| +17% | +$42.3K |
|
|
ROIC
1089
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $294K | 0.01% |
15,460
-3,961
| -20% | -$75.3K |
|
1090
Matthews International
MATW
$761M
| $293K | 0.01% |
4,700
-930
| -17% | -$58K |
|
1091
Ollie's Bargain Outlet
OLLI
$7.95B
| $293K | 0.01% |
6,322
-2,921
| -32% | -$135K |
|
1092
Axalta
AXTA
$6.7B
| $292K | 0.01% |
10,082
-1,407
| -12% | -$40.8K |
|
1093
Brixmor Property Group
BRX
$8.51B
| $292K | 0.01% |
15,549
+2,583
| +20% | +$48.5K |
|
1094
Meritage Homes
MTH
$5.59B
| $292K | 0.01% |
13,164
+1,906
| +17% | +$42.3K |
|
|
NGD
1095
New Gold Inc
NGD
$5.14B
| $292K | 0.01% |
78,639
-17,673
| -18% | -$65.6K |
|
1096
Packaging Corp of America
PKG
$19.2B
| $292K | 0.01% |
2,546
-7,380
| -74% | -$846K |
|
|
AAWW
1097
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $292K | 0.01% |
+4,438
| New | +$292K |
|
|
TSS
1098
DELISTED
Total System Services, Inc.
TSS
| $292K | 0.01% |
4,464
+370
| +9% | +$24.2K |
|
1099
Bath & Body Works
BBWI
$5.81B
| $291K | 0.01% |
8,664
-1,890
| -18% | -$63.5K |
|
1100
McCormick & Company Non-Voting
MKC
$18.4B
| $291K | 0.01% |
5,680
-886
| -13% | -$45.4K |
|