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 | |
|---|---|---|---|---|---|---|
1101
Healthcare Realty
HR
$6.44B
| $294K | 0.01% |
+9,445
| New | +$294K |
|
1102
Vishay Intertechnology
VSH
$2.07B
| $294K | 0.01% |
17,710
-9,708
| -35% | -$161K |
|
1103
Watts Water Technologies
WTS
$9.29B
| $294K | 0.01% |
4,659
-843
| -15% | -$53.2K |
|
|
HMSY
1104
DELISTED
HMS Holdings Corp.
HMSY
| $293K | 0.01% |
15,829
+1,320
| +9% | +$24.4K |
|
1105
Owens & Minor
OMI
$423M
| $292K | 0.01% |
9,085
-4,356
| -32% | -$140K |
|
1106
Sibanye-Stillwater
SBSW
$6.11B
| $292K | 0.01% |
66,869
+36,666
| +121% | +$160K |
|
|
CAA
1107
DELISTED
CalAtlantic Group, Inc.
CAA
| $291K | 0.01% |
8,218
-3,974
| -33% | -$141K |
|
1108
Protolabs
PRLB
$1.17B
| $290K | 0.01% |
4,317
+360
| +9% | +$24.2K |
|
1109
American Eagle Outfitters
AEO
$3.34B
| $289K | 0.01% |
23,960
-11,109
| -32% | -$134K |
|
1110
MiMedx Group
MDXG
$1.02B
| $289K | 0.01% |
19,316
+1,595
| +9% | +$23.9K |
|
1111
TTM Technologies
TTMI
$5.11B
| $289K | 0.01% |
16,659
+2,150
| +15% | +$37.3K |
|
|
SAFM
1112
DELISTED
Sanderson Farms Inc
SAFM
| $289K | 0.01% |
2,496
-1,168
| -32% | -$135K |
|
1113
Aaon
AAON
$6.93B
| $288K | 0.01% |
11,706
+1,813
| +18% | +$44.6K |
|
1114
Korn Ferry
KFY
$3.81B
| $288K | 0.01% |
8,346
-4,255
| -34% | -$147K |
|
1115
Starwood Property Trust
STWD
$7.6B
| $288K | 0.01% |
12,848
+2,668
| +26% | +$59.8K |
|
1116
Dover
DOV
$24.1B
| $287K | 0.01% |
4,436
-393
| -8% | -$25.4K |
|
1117
Loews
L
$19.9B
| $287K | 0.01% |
6,126
-2,708
| -31% | -$127K |
|
1118
MaxLinear
MXL
$1.37B
| $287K | 0.01% |
+10,294
| New | +$287K |
|
1119
3D Systems Corporation
DDD
$272M
| $286K | 0.01% |
15,292
-5,222
| -25% | -$97.7K |
|
1120
Progress Software
PRGS
$1.83B
| $286K | 0.01% |
9,243
+526
| +6% | +$16.3K |
|
1121
Albany International
AIN
$1.77B
| $285K | 0.01% |
5,333
-456
| -8% | -$24.4K |
|
|
ARI
1122
Apollo Commercial Real Estate
ARI
$1.53B
| $285K | 0.01% |
+15,339
| New | +$285K |
|
1123
Textron
TXT
$14.4B
| $285K | 0.01% |
6,056
-579
| -9% | -$27.2K |
|
1124
Wipro
WIT
$29.4B
| $285K | 0.01% |
146,389
+15,290
| +12% | +$29.8K |
|
1125
Brady Corp
BRC
$3.69B
| $284K | 0.01% |
8,367
-289
| -3% | -$9.81K |
|