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 | |
|---|---|---|---|---|---|---|
1176
Darden Restaurants
DRI
$24.6B
| $298K | 0.01% |
3,558
-780
| -18% | -$65.3K |
|
|
EVHC
1177
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $298K | 0.01% |
4,861
+432
| +10% | +$26.5K |
|
1178
Meritage Homes
MTH
$5.63B
| $297K | 0.01% |
16,152
-7,348
| -31% | -$135K |
|
1179
Comfort Systems
FIX
$25.3B
| $296K | 0.01% |
8,076
-3,336
| -29% | -$122K |
|
|
NGD
1180
New Gold Inc
NGD
$5.02B
| $296K | 0.01% |
99,309
+9,739
| +11% | +$29K |
|
1181
Four Corners Property Trust
FCPT
$2.73B
| $295K | 0.01% |
12,916
-621
| -5% | -$14.2K |
|
1182
J&J Snack Foods
JJSF
$2.11B
| $295K | 0.01% |
2,177
-659
| -23% | -$89.3K |
|
|
HMSY
1183
DELISTED
HMS Holdings Corp.
HMSY
| $295K | 0.01% |
14,509
-1,639
| -10% | -$33.3K |
|
|
LTXB
1184
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $295K | 0.01% |
7,398
-837
| -10% | -$33.4K |
|
|
NTRI
1185
DELISTED
NutriSystem, Inc.
NTRI
| $293K | 0.01% |
5,276
-596
| -10% | -$33.1K |
|
|
FL
1186
DELISTED
Foot Locker
FL
| $292K | 0.01% |
3,904
-1,097
| -22% | -$82.1K |
|
1187
Green Dot
GDOT
$766M
| $291K | 0.01% |
8,711
-2,405
| -22% | -$80.3K |
|
1188
Greif
GEF
$3.56B
| $291K | 0.01% |
5,282
-888
| -14% | -$48.9K |
|
1189
E.W. Scripps
SSP
$264M
| $290K | 0.01% |
12,372
-5,414
| -30% | -$127K |
|
1190
TransDigm Group
TDG
$72.9B
| $290K | 0.01% |
1,319
-394
| -23% | -$86.6K |
|
|
TGI
1191
DELISTED
Triumph Group
TGI
| $290K | 0.01% |
11,259
-588
| -5% | -$15.1K |
|
1192
ServisFirst Bancshares
SFBS
$4.72B
| $288K | 0.01% |
7,914
-894
| -10% | -$32.5K |
|
1193
Whirlpool
WHR
$5.34B
| $288K | 0.01% |
1,680
-200
| -11% | -$34.3K |
|
|
KAMN
1194
DELISTED
Kaman Corp
KAMN
| $287K | 0.01% |
5,957
-2,429
| -29% | -$117K |
|
1195
Adeia
ADEA
$1.68B
| $286K | 0.01% |
31,865
-1,429
| -4% | -$12.8K |
|
1196
Howmet Aerospace
HWM
$72.3B
| $285K | 0.01% |
14,126
-5,973
| -30% | -$121K |
|
|
MNK
1197
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $285K | 0.01% |
6,399
+220
| +4% | +$9.8K |
|
1198
Markel Group
MKL
$24.4B
| $283K | 0.01% |
290
+52
| +22% | +$50.7K |
|
1199
Allegiant Air
ALGT
$1.15B
| $281K | 0.01% |
1,754
-270
| -13% | -$43.3K |
|
1200
DigitalBridge
DBRG
$2.08B
| $281K | 0.01% |
+5,445
| New | +$281K |
|