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 | |
|---|---|---|---|---|---|---|
1226
Edgewell Personal Care
EPC
$1.01B
| $211K | 0.01% |
5,823
-1,589
| -21% | -$57.6K |
|
1227
Kennametal
KMT
$1.58B
| $211K | 0.01% |
6,168
-960
| -13% | -$32.8K |
|
1228
RBC Bearings
RBC
$11.8B
| $210K | 0.01% |
+991
| New | +$210K |
|
1229
First Majestic Silver
AG
$5.15B
| $209K | 0.01% |
18,506
-561
| -3% | -$6.34K |
|
1230
Cabot Corp
CBT
$4.2B
| $209K | 0.01% |
4,167
-649
| -13% | -$32.6K |
|
1231
Cavco Industries
CVCO
$4.32B
| $209K | 0.01% |
883
-166
| -16% | -$39.3K |
|
1232
Energizer
ENR
$2.02B
| $209K | 0.01% |
5,348
-260
| -5% | -$10.2K |
|
1233
Henry Schein
HSIC
$8.37B
| $209K | 0.01% |
2,750
-5
| -0.2% | -$380 |
|
|
B
1234
DELISTED
Barnes Group Inc.
B
| $209K | 0.01% |
5,010
-1,366
| -21% | -$57K |
|
|
UNVR
1235
DELISTED
Univar Solutions Inc.
UNVR
| $209K | 0.01% |
8,776
-1,854
| -17% | -$44.2K |
|
|
MANT
1236
DELISTED
Mantech International Corp
MANT
| $209K | 0.01% |
2,752
-474
| -15% | -$36K |
|
|
AAT
1237
American Assets Trust
AAT
$1.27B
| $208K | 0.01% |
5,561
-1,275
| -19% | -$47.7K |
|
1238
Brighthouse Financial
BHF
$2.8B
| $208K | 0.01% |
4,604
-602
| -12% | -$27.2K |
|
1239
MillerKnoll
MLKN
$1.4B
| $208K | 0.01% |
5,529
+496
| +10% | +$18.7K |
|
1240
Werner Enterprises
WERN
$1.68B
| $208K | 0.01% |
4,693
-261
| -5% | -$11.6K |
|
|
WIRE
1241
DELISTED
Encore Wire Corp
WIRE
| $208K | 0.01% |
2,198
-600
| -21% | -$56.8K |
|
|
CPE
1242
DELISTED
Callon Petroleum Company
CPE
| $208K | 0.01% |
4,232
-1,888
| -31% | -$92.8K |
|
1243
DMC Global
BOOM
$145M
| $207K | 0.01% |
5,618
-7,052
| -56% | -$260K |
|
1244
Four Corners Property Trust
FCPT
$2.66B
| $207K | 0.01% |
7,720
-1,497
| -16% | -$40.1K |
|
1245
Kemper
KMPR
$3.35B
| $207K | 0.01% |
3,092
-768
| -20% | -$51.4K |
|
|
PMT
1246
PennyMac Mortgage Investment
PMT
$1.07B
| $207K | 0.01% |
10,492
-2,862
| -21% | -$56.5K |
|
|
TWO
1247
Two Harbors Investment
TWO
$1.05B
| $207K | 0.01% |
8,173
-598
| -7% | -$15.1K |
|
1248
Universal Health Services
UHS
$12.2B
| $207K | 0.01% |
1,495
-32
| -2% | -$4.43K |
|
1249
Veritex Holdings
VBTX
$1.88B
| $207K | 0.01% |
5,251
-1,436
| -21% | -$56.6K |
|
1250
Monro
MNRO
$519M
| $206K | 0.01% |
3,581
-978
| -21% | -$56.3K |
|