PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Medifast
MED
$154M
| $218K | 0.01% |
1,131
-147
| -12% | -$28.3K |
|
|
MODV
1202
DELISTED
ModivCare
MODV
| $217K | 0.01% |
1,196
-140
| -10% | -$25.4K |
|
1203
Renasant Corp
RNST
$3.68B
| $217K | 0.01% |
6,006
-1,640
| -21% | -$59.3K |
|
1204
Virtus Investment Partners
VRTS
$1.34B
| $217K | 0.01% |
699
-87
| -11% | -$27K |
|
|
XHR
1205
Xenia Hotels & Resorts
XHR
$1.41B
| $217K | 0.01% |
12,229
-3,294
| -21% | -$58.5K |
|
1206
Pebblebrook Hotel Trust
PEB
$1.38B
| $216K | 0.01% |
9,653
-1,511
| -14% | -$33.8K |
|
1207
Progress Software
PRGS
$1.81B
| $216K | 0.01% |
4,401
-817
| -16% | -$40.1K |
|
1208
Travel + Leisure Co
TNL
$4.02B
| $216K | 0.01% |
3,968
-751
| -16% | -$40.9K |
|
1209
Trustmark
TRMK
$2.43B
| $215K | 0.01% |
+6,683
| New | +$215K |
|
1210
Wipro
WIT
$29B
| $215K | 0.01% |
48,738
-10,052
| -17% | -$44.3K |
|
|
PBCT
1211
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.01% |
12,325
-26,557
| -68% | -$463K |
|
1212
Chesapeake Utilities
CPK
$2.95B
| $214K | 0.01% |
1,782
-356
| -17% | -$42.8K |
|
1213
Innospec
IOSP
$2.05B
| $214K | 0.01% |
2,539
-557
| -18% | -$46.9K |
|
|
STL
1214
DELISTED
Sterling Bancorp
STL
| $214K | 0.01% |
8,578
-2,188
| -20% | -$54.6K |
|
|
ARI
1215
Apollo Commercial Real Estate
ARI
$1.51B
| $213K | 0.01% |
14,349
-3,539
| -20% | -$52.5K |
|
1216
CNX Resources
CNX
$4.25B
| $213K | 0.01% |
16,842
-1,248
| -7% | -$15.8K |
|
1217
DiamondRock Hospitality
DRH
$1.71B
| $213K | 0.01% |
22,526
-6,109
| -21% | -$57.8K |
|
1218
iRobot
IRBT
$107M
| $213K | 0.01% |
2,712
-348
| -11% | -$27.3K |
|
|
CVET
1219
DELISTED
Covetrus, Inc. Common Stock
CVET
| $213K | 0.01% |
11,767
-1,567
| -12% | -$28.4K |
|
1220
Hilltop Holdings
HTH
$2.18B
| $212K | 0.01% |
6,503
-1,730
| -21% | -$56.4K |
|
1221
Piper Sandler
PIPR
$6.12B
| $212K | 0.01% |
1,533
-286
| -16% | -$39.6K |
|
1222
Sleep Number
SNBR
$214M
| $212K | 0.01% |
2,272
-379
| -14% | -$35.4K |
|
1223
Textron
TXT
$14.5B
| $212K | 0.01% |
3,036
-52
| -2% | -$3.63K |
|
|
RAVN
1224
DELISTED
Raven Industries Inc
RAVN
| $212K | 0.01% |
3,686
-789
| -18% | -$45.4K |
|
1225
BILL Holdings
BILL
$5.19B
| $211K | 0.01% |
+789
| New | +$211K |
|