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 | |
|---|---|---|---|---|---|---|
1226
S&T Bancorp
STBA
$1.51B
| $246K | 0.01% |
+6,206
| New | +$246K |
|
|
PE
1227
DELISTED
PARSLEY ENERGY INC
PE
| $246K | 0.01% |
9,350
-270
| -3% | -$7.1K |
|
1228
Gentherm
THRM
$1.12B
| $245K | 0.01% |
6,582
+1,109
| +20% | +$41.3K |
|
1229
The Greenbrier Companies
GBX
$1.43B
| $243K | 0.01% |
+5,040
| New | +$243K |
|
1230
Howmet Aerospace
HWM
$72.3B
| $243K | 0.01% |
12,741
-219
| -2% | -$4.18K |
|
|
XL
1231
DELISTED
XL Group Ltd.
XL
| $243K | 0.01% |
6,148
+273
| +5% | +$10.8K |
|
1232
PRA Group
PRAA
$672M
| $242K | 0.01% |
8,448
+1,003
| +13% | +$28.7K |
|
1233
California Water Service
CWT
$2.76B
| $241K | 0.01% |
6,322
-2,921
| -32% | -$111K |
|
1234
Progress Software
PRGS
$1.86B
| $241K | 0.01% |
6,322
-2,921
| -32% | -$111K |
|
|
MIK
1235
DELISTED
Michaels Stores, Inc
MIK
| $241K | 0.01% |
11,233
+1,165
| +12% | +$25K |
|
1236
OSI Systems
OSIS
$3.85B
| $240K | 0.01% |
+2,632
| New | +$240K |
|
1237
GameStop
GME
$10.6B
| $239K | 0.01% |
46,260
-824
| -2% | -$4.26K |
|
1238
Wabash National
WNC
$470M
| $239K | 0.01% |
10,456
+1,356
| +15% | +$31K |
|
|
SNI
1239
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $239K | 0.01% |
2,780
-718
| -21% | -$61.7K |
|
1240
Ameris Bancorp
ABCB
$5.05B
| $238K | 0.01% |
4,950
-2,245
| -31% | -$108K |
|
1241
BorgWarner
BWA
$9.61B
| $238K | 0.01% |
5,268
-1,098
| -17% | -$49.6K |
|
1242
CubeSmart
CUBE
$9.38B
| $238K | 0.01% |
9,187
+279
| +3% | +$7.23K |
|
1243
Eldorado Gold
EGO
$5.35B
| $238K | 0.01% |
21,678
-2,302
| -10% | -$25.3K |
|
1244
A.O. Smith
AOS
$10.4B
| $237K | 0.01% |
3,987
-11,734
| -75% | -$698K |
|
1245
Mercury Insurance
MCY
$4.3B
| $237K | 0.01% |
4,173
+56
| +1% | +$3.18K |
|
1246
Interface
TILE
$1.64B
| $237K | 0.01% |
+10,832
| New | +$237K |
|
|
MDC
1247
DELISTED
M.D.C. Holdings, Inc.
MDC
| $237K | 0.01% |
9,002
+1,322
| +17% | +$34.8K |
|
1248
Boise Cascade
BCC
$3.32B
| $236K | 0.01% |
+6,770
| New | +$236K |
|
|
MINI
1249
DELISTED
Mobile Mini Inc
MINI
| $236K | 0.01% |
6,838
-497
| -7% | -$17.2K |
|
1250
CONMED
CNMD
$1.67B
| $235K | 0.01% |
+4,476
| New | +$235K |
|