PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-2.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.38B
AUM Growth
-$677M
(-22%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,453
New
77
Increased
544
Reduced
725
Closed
106
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.88M |
| 2 |
Chevron
CVX
|
$6.08M |
| 3 |
Halliburton
HAL
|
$4.21M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
AstraZeneca
AZN
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$53.2M |
| 2 |
Microsoft
MSFT
|
$43.1M |
| 3 |
Amazon
AMZN
|
$32.2M |
| 4 |
NVIDIA
NVDA
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Green Plains
GPRE
$698M
| $225K | 0.01% |
7,262
+1,473
| +25% | +$45.6K |
|
1177
NovaGold Resources
NG
$2.75B
| $225K | 0.01% |
29,082
+3,020
| +12% | +$23.4K |
|
1178
American Airlines Group
AAL
$8.63B
| $224K | 0.01% |
12,268
-442
| -3% | -$8.07K |
|
1179
Avanos Medical
AVNS
$590M
| $224K | 0.01% |
+6,682
| New | +$224K |
|
1180
Commault Systems
CVLT
$7.96B
| $224K | 0.01% |
3,378
-187
| -5% | -$12.4K |
|
1181
Dana Inc
DAN
$2.7B
| $224K | 0.01% |
12,740
+1,495
| +13% | +$26.3K |
|
1182
HNI Corp
HNI
$2.14B
| $224K | 0.01% |
6,042
+1,177
| +24% | +$43.6K |
|
1183
Henry Schein
HSIC
$8.42B
| $224K | 0.01% |
2,571
-246
| -9% | -$21.4K |
|
1184
Dave & Buster's
PLAY
$820M
| $224K | 0.01% |
+4,557
| New | +$224K |
|
|
PMT
1185
PennyMac Mortgage Investment
PMT
$1.1B
| $224K | 0.01% |
13,255
+2,386
| +22% | +$40.3K |
|
1186
Westamerica Bancorp
WABC
$1.26B
| $224K | 0.01% |
+3,700
| New | +$224K |
|
1187
Kontoor Brands
KTB
$4.46B
| $223K | 0.01% |
5,385
+402
| +8% | +$16.6K |
|
|
CLR
1188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $223K | 0.01% |
+3,632
| New | +$223K |
|
1189
Eagle Materials
EXP
$7.86B
| $222K | 0.01% |
1,726
-326
| -16% | -$41.9K |
|
1190
Quanta Services
PWR
$55.5B
| $222K | 0.01% |
1,690
-347
| -17% | -$45.6K |
|
1191
Trade Desk
TTD
$25.5B
| $222K | 0.01% |
3,200
-1,065
| -25% | -$73.9K |
|
|
POLY
1192
DELISTED
Plantronics, Inc.
POLY
| $222K | 0.01% |
+5,633
| New | +$222K |
|
|
PBCT
1193
DELISTED
People's United Financial Inc
PBCT
| $222K | 0.01% |
11,095
-887
| -7% | -$17.7K |
|
1194
Myriad Genetics
MYGN
$615M
| $221K | 0.01% |
8,761
+672
| +8% | +$17K |
|
1195
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $221K | 0.01% |
6,323
+612
| +11% | +$21.4K |
|
1196
Valmont Industries
VMI
$7.46B
| $221K | 0.01% |
927
-144
| -13% | -$34.3K |
|
1197
First Bancorp
FBP
$3.54B
| $220K | 0.01% |
16,739
-2,107
| -11% | -$27.7K |
|
1198
Federal Realty Investment Trust
FRT
$8.86B
| $220K | 0.01% |
1,804
-920
| -34% | -$112K |
|
1199
Liberty Broadband Class C
LBRDK
$8.61B
| $220K | 0.01% |
1,626
-184
| -10% | -$24.9K |
|
1200
Northwest Natural Holdings
NWN
$1.71B
| $220K | 0.01% |
+4,258
| New | +$220K |
|