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 | |
|---|---|---|---|---|---|---|
1226
Interface
TILE
$1.64B
| $267K | 0.01% |
14,033
-6,103
| -30% | -$116K |
|
1227
F5
FFIV
$18.4B
| $266K | 0.01% |
1,865
+291
| +18% | +$41.5K |
|
1228
Westamerica Bancorp
WABC
$1.26B
| $266K | 0.01% |
4,757
-1,205
| -20% | -$67.4K |
|
1229
Forward Air
FWRD
$913M
| $264K | 0.01% |
5,560
-1,297
| -19% | -$61.6K |
|
1230
S&T Bancorp
STBA
$1.51B
| $264K | 0.01% |
7,618
-3,118
| -29% | -$108K |
|
1231
Wynn Resorts
WYNN
$12.8B
| $264K | 0.01% |
2,304
-498
| -18% | -$57.1K |
|
|
MINI
1232
DELISTED
Mobile Mini Inc
MINI
| $264K | 0.01% |
8,653
-2,566
| -23% | -$78.3K |
|
|
CHK
1233
DELISTED
Chesapeake Energy Corporation
CHK
| $264K | 0.01% |
222
-20
| -8% | -$23.8K |
|
1234
Campbell Soup
CPB
$10.1B
| $263K | 0.01% |
4,602
-177
| -4% | -$10.1K |
|
|
MDC
1235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $263K | 0.01% |
11,039
-4,614
| -29% | -$110K |
|
|
BPFH
1236
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $263K | 0.01% |
16,048
-3,496
| -18% | -$57.3K |
|
1237
Axos Financial
AX
$5.21B
| $262K | 0.01% |
10,036
-1,135
| -10% | -$29.6K |
|
1238
D.R. Horton
DHI
$54.9B
| $262K | 0.01% |
7,864
-941
| -11% | -$31.4K |
|
1239
Expeditors International
EXPD
$16.5B
| $262K | 0.01% |
4,634
-1,539
| -25% | -$87K |
|
1240
Nasdaq
NDAQ
$54.5B
| $262K | 0.01% |
11,325
+273
| +2% | +$6.32K |
|
|
WFM
1241
DELISTED
Whole Foods Market Inc
WFM
| $262K | 0.01% |
8,808
-2,929
| -25% | -$87.1K |
|
1242
Employers Holdings
EIG
$997M
| $261K | 0.01% |
6,873
-2,865
| -29% | -$109K |
|
|
INN
1243
Summit Hotel Properties
INN
$608M
| $261K | 0.01% |
16,344
-126
| -0.8% | -$2.01K |
|
1244
Pentair
PNR
$18.1B
| $261K | 0.01% |
6,188
-2,613
| -30% | -$110K |
|
1245
W.P. Carey
WPC
$14.7B
| $261K | 0.01% |
4,277
-17
| -0.4% | -$1.04K |
|
1246
ESCO Technologies
ESE
$5.31B
| $260K | 0.01% |
4,473
-504
| -10% | -$29.3K |
|
1247
Tenet Healthcare
THC
$17B
| $259K | 0.01% |
14,619
-1,858
| -11% | -$32.9K |
|
1248
AGNC Investment
AGNC
$10.8B
| $258K | 0.01% |
12,989
-172
| -1% | -$3.42K |
|
|
DO
1249
DELISTED
Diamond Offshore Drilling
DO
| $258K | 0.01% |
15,413
-2,618
| -15% | -$43.8K |
|
1250
Gaming and Leisure Properties
GLPI
$13.6B
| $257K | 0.01% |
7,685
-31
| -0.4% | -$1.04K |
|