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 | |
|---|---|---|---|---|---|---|
1176
Repligen
RGEN
$6.79B
| $264K | 0.01% |
6,365
+286
| +5% | +$11.9K |
|
|
HPP
1177
Hudson Pacific Properties
HPP
$1.15B
| $263K | 0.01% |
7,706
-1,227
| -14% | -$41.9K |
|
1178
Light & Wonder
LNW
$7.39B
| $263K | 0.01% |
10,073
+553
| +6% | +$14.4K |
|
1179
American Homes 4 Rent
AMH
$12.9B
| $262K | 0.01% |
+11,595
| New | +$262K |
|
1180
Transocean
RIG
$2.96B
| $262K | 0.01% |
31,820
-4,201
| -12% | -$34.6K |
|
1181
Brinker International
EAT
$6.97B
| $261K | 0.01% |
6,849
+57
| +0.8% | +$2.17K |
|
1182
PENN Entertainment
PENN
$2.93B
| $261K | 0.01% |
12,194
-5,332
| -30% | -$114K |
|
|
FCE.A
1183
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $261K | 0.01% |
+10,794
| New | +$261K |
|
1184
Plexus
PLXS
$3.72B
| $260K | 0.01% |
4,940
-2,162
| -30% | -$114K |
|
|
GRA
1185
DELISTED
W.R. Grace & Co.
GRA
| $260K | 0.01% |
3,606
-1,840
| -34% | -$133K |
|
1186
Axos Financial
AX
$5.21B
| $259K | 0.01% |
10,903
+867
| +9% | +$20.6K |
|
1187
Hormel Foods
HRL
$14B
| $259K | 0.01% |
7,601
+1,367
| +22% | +$46.6K |
|
1188
Xylem
XYL
$34.1B
| $259K | 0.01% |
4,665
+6
| +0.1% | +$333 |
|
|
FBR
1189
DELISTED
Fibria Celulose Sa
FBR
| $259K | 0.01% |
+25,517
| New | +$259K |
|
1190
Northwest Natural Holdings
NWN
$1.69B
| $258K | 0.01% |
4,316
-1,583
| -27% | -$94.6K |
|
1191
Simmons First National
SFNC
$3.01B
| $258K | 0.01% |
9,760
-1,244
| -11% | -$32.9K |
|
1192
Huazhu Hotels Group
HTHT
$11.7B
| $257K | 0.01% |
+12,720
| New | +$257K |
|
|
ACH
1193
DELISTED
Alum Corp of China Limited
ACH
| $257K | 0.01% |
19,928
+5,988
| +43% | +$77.2K |
|
|
XL
1194
DELISTED
XL Group Ltd.
XL
| $257K | 0.01% |
5,875
-2,730
| -32% | -$119K |
|
1195
Tri Pointe Homes
TPH
$3.23B
| $256K | 0.01% |
19,388
-8,901
| -31% | -$118K |
|
1196
Expeditors International
EXPD
$16.4B
| $255K | 0.01% |
4,511
-123
| -3% | -$6.95K |
|
1197
Methode Electronics
MEI
$261M
| $255K | 0.01% |
6,178
-814
| -12% | -$33.6K |
|
1198
Alcoa
AA
$8.1B
| $254K | 0.01% |
7,771
-3,978
| -34% | -$130K |
|
1199
GameStop
GME
$10.6B
| $254K | 0.01% |
47,084
-22,248
| -32% | -$120K |
|
1200
Pentair
PNR
$18.1B
| $254K | 0.01% |
5,682
-506
| -8% | -$22.6K |
|