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 | |
|---|---|---|---|---|---|---|
1251
Harley-Davidson
HOG
$3.77B
| $256K | 0.01% |
4,236
+9
| +0.2% | +$544 |
|
1252
Kaiser Aluminum
KALU
$1.24B
| $256K | 0.01% |
3,206
-1,526
| -32% | -$122K |
|
1253
Churchill Downs
CHDN
$7.01B
| $254K | 0.01% |
9,612
+360
| +4% | +$9.51K |
|
1254
Scholastic
SCHL
$670M
| $254K | 0.01% |
5,957
-2,429
| -29% | -$104K |
|
|
TBI
1255
Trueblue
TBI
$174M
| $254K | 0.01% |
9,279
-3,807
| -29% | -$104K |
|
1256
Progress Software
PRGS
$1.86B
| $253K | 0.01% |
8,717
-413
| -5% | -$12K |
|
1257
McCormick & Company Non-Voting
MKC
$18.8B
| $252K | 0.01% |
5,174
-196
| -4% | -$9.55K |
|
|
NTUS
1258
DELISTED
Natus Medical Inc
NTUS
| $252K | 0.01% |
6,418
-1,894
| -23% | -$74.4K |
|
1259
Macy's
M
$4.57B
| $251K | 0.01% |
8,481
-2,859
| -25% | -$84.6K |
|
1260
Sibanye-Stillwater
SBSW
$6.38B
| $251K | 0.01% |
30,203
+133
| +0.4% | +$1.11K |
|
1261
Sunstone Hotel Investors
SHO
$1.79B
| $251K | 0.01% |
16,393
-901
| -5% | -$13.8K |
|
1262
Travel + Leisure Co
TNL
$4.1B
| $251K | 0.01% |
6,607
-1,841
| -22% | -$69.9K |
|
1263
Wipro
WIT
$28.8B
| $251K | 0.01% |
131,099
+26,070
| +25% | +$49.9K |
|
|
SYKE
1264
DELISTED
SYKES Enterprises Inc
SYKE
| $251K | 0.01% |
8,534
-3,554
| -29% | -$105K |
|
|
HSNI
1265
DELISTED
HSN, Inc.
HSNI
| $251K | 0.01% |
6,763
-1,269
| -16% | -$47.1K |
|
|
FSP
1266
Franklin Street Properties
FSP
$175M
| $250K | 0.01% |
20,631
-5,097
| -20% | -$61.8K |
|
|
LVNTA
1267
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $250K | 0.01% |
5,614
-373
| -6% | -$16.6K |
|
1268
Rambus
RMBS
$7.88B
| $249K | 0.01% |
18,982
-1,570
| -8% | -$20.6K |
|
1269
Equity Lifestyle Properties
ELS
$11.9B
| $247K | 0.01% |
6,398
+16
| +0.3% | +$618 |
|
1270
Caleres
CAL
$528M
| $245K | 0.01% |
9,279
-4,145
| -31% | -$109K |
|
|
CHMT
1271
DELISTED
Chemtura Corporation
CHMT
| $245K | 0.01% |
7,343
-317
| -4% | -$10.6K |
|
1272
Chord Energy
CHRD
$5.9B
| $244K | 0.01% |
17,116
-2,118
| -11% | -$30.2K |
|
1273
CONMED
CNMD
$1.67B
| $244K | 0.01% |
5,499
-2,211
| -29% | -$98.1K |
|
1274
Community Health Systems
CYH
$415M
| $244K | 0.01% |
27,562
-9,637
| -26% | -$85.3K |
|
|
UNT
1275
DELISTED
UNIT Corporation
UNT
| $244K | 0.01% |
10,085
-3,484
| -26% | -$84.3K |
|