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 | |
|---|---|---|---|---|---|---|
1201
La-Z-Boy
LZB
$1.45B
| $281K | 0.01% |
10,424
-4,352
| -29% | -$117K |
|
|
XXIA
1202
DELISTED
Ixia
XXIA
| $281K | 0.01% |
14,320
-5,800
| -29% | -$114K |
|
1203
United Rentals
URI
$60.8B
| $279K | 0.01% |
2,232
-584
| -21% | -$73K |
|
|
DFT
1204
DELISTED
DuPont Fabros Technology Inc.
DFT
| $279K | 0.01% |
5,621
-288
| -5% | -$14.3K |
|
1205
Fabrinet
FN
$13.2B
| $277K | 0.01% |
6,595
-172
| -3% | -$7.22K |
|
1206
Group 1 Automotive
GPI
$6.14B
| $277K | 0.01% |
3,743
-2,100
| -36% | -$155K |
|
1207
Tapestry
TPR
$21.9B
| $276K | 0.01% |
6,685
-351
| -5% | -$14.5K |
|
1208
Wabash National
WNC
$463M
| $276K | 0.01% |
13,346
-6,114
| -31% | -$126K |
|
1209
Mativ Holdings
MATV
$670M
| $275K | 0.01% |
6,644
-2,756
| -29% | -$114K |
|
|
CUB
1210
DELISTED
Cubic Corporation
CUB
| $275K | 0.01% |
5,212
-2,514
| -33% | -$133K |
|
|
GPT
1211
DELISTED
Gramercy Property Trust
GPT
| $274K | 0.01% |
10,412
-652
| -6% | -$17.2K |
|
1212
Interpublic Group of Companies
IPG
$9.74B
| $273K | 0.01% |
11,096
-3,106
| -22% | -$76.4K |
|
1213
Masco
MAS
$15.4B
| $273K | 0.01% |
8,029
-3,245
| -29% | -$110K |
|
1214
Supernus Pharmaceuticals
SUPN
$2.58B
| $273K | 0.01% |
8,717
-986
| -10% | -$30.9K |
|
1215
Quaker Houghton
KWR
$2.45B
| $272K | 0.01% |
2,064
+345
| +20% | +$45.5K |
|
1216
Globe Life
GL
$11.4B
| $271K | 0.01% |
3,521
-33
| -0.9% | -$2.54K |
|
1217
Exponent
EXPO
$3.52B
| $270K | 0.01% |
9,056
-2,192
| -19% | -$65.4K |
|
1218
Murphy Oil
MUR
$3.56B
| $270K | 0.01% |
9,450
-898
| -9% | -$25.7K |
|
1219
AZZ Inc
AZZ
$3.41B
| $269K | 0.01% |
4,528
-1,096
| -19% | -$65.1K |
|
|
GCP
1220
DELISTED
GCP Applied Technologies Inc.
GCP
| $269K | 0.01% |
8,253
-379
| -4% | -$12.4K |
|
1221
Omnicell
OMCL
$1.51B
| $268K | 0.01% |
6,595
-172
| -3% | -$6.99K |
|
|
CPN
1222
DELISTED
Calpine Corporation
CPN
| $268K | 0.01% |
24,230
-4,278
| -15% | -$47.3K |
|
1223
Albany International
AIN
$1.78B
| $267K | 0.01% |
5,789
-1,406
| -20% | -$64.8K |
|
1224
C.H. Robinson
CHRW
$14.9B
| $267K | 0.01% |
3,458
-1,222
| -26% | -$94.4K |
|
1225
The Greenbrier Companies
GBX
$1.42B
| $267K | 0.01% |
6,186
-2,538
| -29% | -$110K |
|