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 | |
|---|---|---|---|---|---|---|
1126
ICU Medical
ICUI
$3.31B
| $315K | 0.01% |
2,064
-228
| -10% | -$34.8K |
|
1127
iRobot
IRBT
$108M
| $315K | 0.01% |
4,760
-539
| -10% | -$35.7K |
|
1128
Apogee Enterprises
APOG
$900M
| $314K | 0.01% |
5,273
-1,349
| -20% | -$80.3K |
|
1129
CarMax
KMX
$8.98B
| $314K | 0.01% |
5,295
-1,557
| -23% | -$92.3K |
|
1130
Range Resources
RRC
$8.23B
| $314K | 0.01% |
10,788
-1,333
| -11% | -$38.8K |
|
1131
Companhia Siderúrgica Nacional
SID
$1.99B
| $314K | 0.01% |
107,586
+54,297
| +102% | +$158K |
|
1132
Synopsys
SNPS
$72.3B
| $314K | 0.01% |
4,360
-15,635
| -78% | -$1.13M |
|
1133
Designer Brands
DBI
$234M
| $313K | 0.01% |
+15,141
| New | +$313K |
|
1134
Dover
DOV
$24.2B
| $313K | 0.01% |
4,829
-2,083
| -30% | -$135K |
|
|
CHSP
1135
DELISTED
Chesapeake Lodging Trust
CHSP
| $313K | 0.01% |
13,059
-5,403
| -29% | -$130K |
|
1136
First Financial Bancorp
FFBC
$2.46B
| $312K | 0.01% |
11,349
-2,703
| -19% | -$74.3K |
|
|
FLOW
1137
DELISTED
SPX FLOW, Inc.
FLOW
| $312K | 0.01% |
8,992
-3,772
| -30% | -$131K |
|
|
IBKC
1138
DELISTED
IBERIABANK Corp
IBKC
| $312K | 0.01% |
3,949
+187
| +5% | +$14.8K |
|
|
CORE
1139
DELISTED
Core Mark Holding Co., Inc.
CORE
| $311K | 0.01% |
9,966
-4,134
| -29% | -$129K |
|
1140
TopBuild
BLD
$11.8B
| $310K | 0.01% |
6,595
-745
| -10% | -$35K |
|
1141
Genuine Parts
GPC
$19.2B
| $310K | 0.01% |
3,353
-389
| -10% | -$36K |
|
1142
Global Payments
GPN
$20.8B
| $310K | 0.01% |
3,844
-1,208
| -24% | -$97.4K |
|
1143
Provident Financial Services
PFS
$2.59B
| $310K | 0.01% |
11,978
-2,618
| -18% | -$67.8K |
|
1144
Children's Place
PLCE
$157M
| $310K | 0.01% |
2,580
-285
| -10% | -$34.2K |
|
1145
Select Medical
SEM
$1.54B
| $310K | 0.01% |
43,159
-17,903
| -29% | -$129K |
|
|
LLL
1146
DELISTED
L3 Technologies, Inc.
LLL
| $310K | 0.01% |
1,873
-642
| -26% | -$106K |
|
|
HW
1147
DELISTED
Headwaters Inc
HW
| $310K | 0.01% |
13,190
-917
| -7% | -$21.6K |
|
1148
Ametek
AME
$43.4B
| $309K | 0.01% |
5,708
-2,447
| -30% | -$132K |
|
|
HPP
1149
Hudson Pacific Properties
HPP
$1.11B
| $309K | 0.01% |
8,933
+863
| +11% | +$29.9K |
|
|
PSB
1150
DELISTED
PS Business Parks, Inc.
PSB
| $309K | 0.01% |
2,693
-716
| -21% | -$82.2K |
|