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 | |
|---|---|---|---|---|---|---|
|
JCP
1101
DELISTED
J.C. Penney Company, Inc.
JCP
| $325K | 0.01% |
52,832
-10,342
| -16% | -$63.6K |
|
|
SRCI
1102
DELISTED
SRC Energy Inc
SRCI
| $325K | 0.01% |
38,508
-11,702
| -23% | -$98.8K |
|
|
COL
1103
DELISTED
Rockwell Collins
COL
| $324K | 0.01% |
3,337
-1,044
| -24% | -$101K |
|
1104
Franklin Electric
FELE
$4.2B
| $323K | 0.01% |
7,508
-2,021
| -21% | -$86.9K |
|
1105
Knowles
KN
$1.85B
| $323K | 0.01% |
17,028
-3,210
| -16% | -$60.9K |
|
1106
PENN Entertainment
PENN
$2.93B
| $323K | 0.01% |
+17,526
| New | +$323K |
|
1107
Biglari Holdings Class B
BH
$951M
| $322K | 0.01% |
1,118
-249
| -18% | -$71.7K |
|
1108
Insight Enterprises
NSIT
$3.96B
| $322K | 0.01% |
7,847
-3,227
| -29% | -$132K |
|
1109
W.W. Grainger
GWW
$47.5B
| $321K | 0.01% |
1,377
-426
| -24% | -$99.3K |
|
1110
Northwest Bancshares
NWBI
$1.83B
| $321K | 0.01% |
19,086
-4,746
| -20% | -$79.8K |
|
1111
Western Union
WU
$2.73B
| $321K | 0.01% |
15,757
+654
| +4% | +$13.3K |
|
1112
Banner Corp
BANR
$2.3B
| $319K | 0.01% |
5,728
-2,658
| -32% | -$148K |
|
1113
Methode Electronics
MEI
$292M
| $319K | 0.01% |
6,992
-1,877
| -21% | -$85.6K |
|
1114
NetApp
NTAP
$24.7B
| $319K | 0.01% |
7,624
+572
| +8% | +$23.9K |
|
1115
LivaNova
LIVN
$3.09B
| $318K | 0.01% |
6,498
-1,260
| -16% | -$61.7K |
|
1116
Mercury Systems
MRCY
$4.3B
| $318K | 0.01% |
8,143
+230
| +3% | +$8.98K |
|
|
GOV
1117
DELISTED
Government Properties Income Trust
GOV
| $318K | 0.01% |
15,178
-6,648
| -30% | -$139K |
|
|
AIRM
1118
DELISTED
Air Methods Corp
AIRM
| $318K | 0.01% |
7,389
-3,009
| -29% | -$129K |
|
1119
KB Home
KBH
$4.46B
| $317K | 0.01% |
15,955
-2,813
| -15% | -$55.9K |
|
|
AMED
1120
DELISTED
Amedisys
AMED
| $316K | 0.01% |
6,186
-2,538
| -29% | -$130K |
|
1121
Ball Corp
BALL
$13.6B
| $316K | 0.01% |
8,520
-3,598
| -30% | -$133K |
|
1122
Raymond James Financial
RJF
$33.2B
| $316K | 0.01% |
6,212
-26,013
| -81% | -$1.32M |
|
1123
Textron
TXT
$14.4B
| $316K | 0.01% |
6,635
-2,847
| -30% | -$136K |
|
|
WRK
1124
DELISTED
WestRock Company
WRK
| $316K | 0.01% |
6,083
-2,551
| -30% | -$133K |
|
1125
Affiliated Managers Group
AMG
$6.6B
| $315K | 0.01% |
1,920
+102
| +6% | +$16.7K |
|