PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
1201
DELISTED
Time Inc.
TIME
| $255K | 0.01% |
18,901
+1,840
| +11% | +$24.8K |
|
1202
Designer Brands
DBI
$215M
| $254K | 0.01% |
11,840
-763
| -6% | -$16.4K |
|
1203
F5
FFIV
$18.4B
| $254K | 0.01% |
2,108
-67
| -3% | -$8.07K |
|
1204
Lennar Class A
LEN
$35.6B
| $254K | 0.01% |
5,045
-1,010
| -17% | -$50.9K |
|
1205
Universal Corp
UVV
$1.38B
| $254K | 0.01% |
4,438
+655
| +17% | +$37.5K |
|
|
EVHC
1206
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $254K | 0.01% |
5,658
+556
| +11% | +$25K |
|
|
QCP
1207
DELISTED
Quality Care Properties, Inc.
QCP
| $254K | 0.01% |
16,412
+295
| +2% | +$4.57K |
|
1208
American Homes 4 Rent
AMH
$12.8B
| $253K | 0.01% |
11,656
+61
| +0.5% | +$1.32K |
|
1209
Brady Corp
BRC
$3.79B
| $253K | 0.01% |
6,674
-1,693
| -20% | -$64.2K |
|
1210
KB Home
KBH
$4.49B
| $253K | 0.01% |
10,477
+118
| +1% | +$2.85K |
|
1211
Northwest Bancshares
NWBI
$1.86B
| $253K | 0.01% |
14,652
-3,189
| -18% | -$55.1K |
|
1212
Omnicell
OMCL
$1.49B
| $253K | 0.01% |
4,950
-2,245
| -31% | -$115K |
|
1213
Rogers Corp
ROG
$1.42B
| $253K | 0.01% |
1,898
-553
| -23% | -$73.7K |
|
1214
Supernus Pharmaceuticals
SUPN
$2.58B
| $253K | 0.01% |
6,322
-2,921
| -32% | -$117K |
|
1215
Kaiser Aluminum
KALU
$1.24B
| $252K | 0.01% |
+2,444
| New | +$252K |
|
|
HA
1216
DELISTED
Hawaiian Holdings, Inc.
HA
| $252K | 0.01% |
6,704
-3,148
| -32% | -$118K |
|
|
DBD
1217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $252K | 0.01% |
11,038
+498
| +5% | +$11.4K |
|
|
BZUN
1218
Baozun
BZUN
$223M
| $251K | 0.01% |
+7,667
| New | +$251K |
|
1219
Provident Financial Services
PFS
$2.6B
| $250K | 0.01% |
9,382
-1,299
| -12% | -$34.6K |
|
1220
W.W. Grainger
GWW
$47.7B
| $249K | 0.01% |
1,385
-9
| -0.6% | -$1.62K |
|
1221
HUB Group
HUBG
$2.28B
| $249K | 0.01% |
11,584
+1,008
| +10% | +$21.7K |
|
1222
National Health Investors
NHI
$3.73B
| $249K | 0.01% |
3,222
+96
| +3% | +$7.42K |
|
1223
Papa John's
PZZA
$1.6B
| $248K | 0.01% |
3,400
+218
| +7% | +$15.9K |
|
1224
Forward Air
FWRD
$913M
| $247K | 0.01% |
4,318
-859
| -17% | -$49.1K |
|
|
TSRO
1225
DELISTED
TESARO, Inc.
TSRO
| $247K | 0.01% |
1,915
+204
| +12% | +$26.3K |
|