PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Select Medical
SEM
$1.6B
| $246K | 0.01% |
29,774
-13,385
| -31% | -$111K |
|
1227
Sleep Number
SNBR
$221M
| $246K | 0.01% |
6,943
-1,310
| -16% | -$46.4K |
|
|
TGI
1228
DELISTED
Triumph Group
TGI
| $246K | 0.01% |
7,800
-3,459
| -31% | -$109K |
|
|
POLY
1229
DELISTED
Plantronics, Inc.
POLY
| $246K | 0.01% |
4,697
-1,527
| -25% | -$80K |
|
1230
Universal Corp
UVV
$1.37B
| $245K | 0.01% |
3,783
-1,658
| -30% | -$107K |
|
|
TIME
1231
DELISTED
Time Inc.
TIME
| $245K | 0.01% |
17,061
-3,764
| -18% | -$54.1K |
|
|
VEDL
1232
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $245K | 0.01% |
+15,768
| New | +$245K |
|
1233
Goodyear
GT
$2.45B
| $244K | 0.01% |
6,985
+1,277
| +22% | +$44.6K |
|
1234
Rambus
RMBS
$8.02B
| $244K | 0.01% |
21,364
+2,382
| +13% | +$27.2K |
|
1235
Westamerica Bancorp
WABC
$1.24B
| $244K | 0.01% |
4,347
-410
| -9% | -$23K |
|
1236
PVH
PVH
$3.96B
| $243K | 0.01% |
+2,124
| New | +$243K |
|
|
NSR
1237
DELISTED
Neustar Inc
NSR
| $243K | 0.01% |
7,298
-3,856
| -35% | -$128K |
|
1238
Raymond James Financial
RJF
$33B
| $242K | 0.01% |
4,533
-1,679
| -27% | -$89.6K |
|
1239
Unum
UNM
$12.5B
| $242K | 0.01% |
5,191
-2,267
| -30% | -$106K |
|
1240
Stepan Co
SCL
$1.1B
| $241K | 0.01% |
2,763
-159
| -5% | -$13.9K |
|
1241
Granite Construction
GVA
$4.7B
| $240K | 0.01% |
4,973
-1,694
| -25% | -$81.8K |
|
1242
Matador Resources
MTDR
$5.88B
| $240K | 0.01% |
+11,230
| New | +$240K |
|
|
JOYY
1243
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $240K | 0.01% |
+4,134
| New | +$240K |
|
|
VSTO
1244
DELISTED
Vista Outdoor Inc.
VSTO
| $240K | 0.01% |
10,656
+698
| +7% | +$15.7K |
|
1245
Benchmark Electronics
BHE
$1.4B
| $239K | 0.01% |
7,410
-3,530
| -32% | -$114K |
|
1246
Jefferies Financial Group
JEF
$13.3B
| $239K | 0.01% |
+10,204
| New | +$239K |
|
|
TSRO
1247
DELISTED
TESARO, Inc.
TSRO
| $239K | 0.01% |
1,711
-851
| -33% | -$119K |
|
|
SNI
1248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $239K | 0.01% |
3,498
+742
| +27% | +$50.7K |
|
1249
Kemper
KMPR
$3.38B
| $238K | 0.01% |
6,159
-3,735
| -38% | -$144K |
|
1250
Meritage Homes
MTH
$5.63B
| $238K | 0.01% |
11,258
-4,894
| -30% | -$103K |
|