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 | |
|---|---|---|---|---|---|---|
1151
American Axle
AXL
$711M
| $308K | 0.01% |
16,381
-7,119
| -30% | -$134K |
|
1152
NBT Bancorp
NBTB
$2.3B
| $308K | 0.01% |
8,311
-2,026
| -20% | -$75.1K |
|
1153
Gentherm
THRM
$1.12B
| $308K | 0.01% |
7,847
-3,565
| -31% | -$140K |
|
1154
Unifirst Corp
UNF
$3.24B
| $308K | 0.01% |
2,177
-659
| -23% | -$93.2K |
|
1155
3D Systems Corporation
DDD
$269M
| $307K | 0.01% |
20,514
-394
| -2% | -$5.9K |
|
1156
Simpson Manufacturing
SSD
$8.14B
| $306K | 0.01% |
7,111
-229
| -3% | -$9.85K |
|
1157
Advance Auto Parts
AAP
$3.66B
| $305K | 0.01% |
2,058
-464
| -18% | -$68.8K |
|
|
WDR
1158
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $305K | 0.01% |
17,937
-1,696
| -9% | -$28.8K |
|
|
SFLY
1159
DELISTED
Shutterfly, Inc.
SFLY
| $305K | 0.01% |
+6,316
| New | +$305K |
|
1160
Ameris Bancorp
ABCB
$5.05B
| $304K | 0.01% |
6,595
-172
| -3% | -$7.93K |
|
1161
Innospec
IOSP
$2.12B
| $304K | 0.01% |
4,699
-1,366
| -23% | -$88.4K |
|
1162
Simmons First National
SFNC
$3.01B
| $303K | 0.01% |
11,004
-2,916
| -21% | -$80.3K |
|
1163
Azenta
AZTA
$1.35B
| $302K | 0.01% |
13,468
-4,035
| -23% | -$90.5K |
|
1164
California Water Service
CWT
$2.76B
| $302K | 0.01% |
8,430
-378
| -4% | -$13.5K |
|
1165
Matsons
MATX
$3.33B
| $302K | 0.01% |
9,508
-3,916
| -29% | -$124K |
|
|
AAWW
1166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $302K | 0.01% |
5,441
-2,285
| -30% | -$127K |
|
1167
Church & Dwight Co
CHD
$23.1B
| $301K | 0.01% |
6,044
-318
| -5% | -$15.8K |
|
|
TIF
1168
DELISTED
Tiffany & Co.
TIF
| $301K | 0.01% |
3,154
-870
| -22% | -$83K |
|
1169
Santander
BSBR
$40.1B
| $300K | 0.01% |
+35,522
| New | +$300K |
|
1170
Urban Outfitters
URBN
$6.55B
| $300K | 0.01% |
+12,640
| New | +$300K |
|
|
AJRD
1171
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $300K | 0.01% |
13,813
-1,826
| -12% | -$39.7K |
|
1172
Coeur Mining
CDE
$9.21B
| $299K | 0.01% |
36,986
+817
| +2% | +$6.61K |
|
1173
Brinker International
EAT
$6.93B
| $299K | 0.01% |
6,792
-111
| -2% | -$4.89K |
|
1174
EXL Service
EXLS
$7.14B
| $299K | 0.01% |
31,525
-7,315
| -19% | -$69.4K |
|
|
AAT
1175
American Assets Trust
AAT
$1.27B
| $298K | 0.01% |
7,111
-229
| -3% | -$9.6K |
|