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 | |
|---|---|---|---|---|---|---|
|
TSS
1251
DELISTED
Total System Services, Inc.
TSS
| $238K | 0.01% |
4,094
-18
| -0.4% | -$1.05K |
|
1252
BorgWarner
BWA
$9.45B
| $237K | 0.01% |
+6,366
| New | +$237K |
|
|
FL
1253
DELISTED
Foot Locker
FL
| $237K | 0.01% |
4,801
+897
| +23% | +$44.3K |
|
1254
Macy's
M
$4.61B
| $237K | 0.01% |
10,219
+1,738
| +20% | +$40.3K |
|
1255
Range Resources
RRC
$8.11B
| $237K | 0.01% |
10,217
-571
| -5% | -$13.2K |
|
1256
Tenet Healthcare
THC
$17B
| $237K | 0.01% |
12,229
-2,390
| -16% | -$46.3K |
|
|
OCLR
1257
DELISTED
Oclaro Inc.
OCLR
| $237K | 0.01% |
+25,347
| New | +$237K |
|
|
IPXL
1258
DELISTED
Impax Laboratories, Inc.
IPXL
| $237K | 0.01% |
14,715
-4,499
| -23% | -$72.5K |
|
1259
La-Z-Boy
LZB
$1.46B
| $236K | 0.01% |
7,254
-3,170
| -30% | -$103K |
|
1260
Rithm Capital
RITM
$6.64B
| $236K | 0.01% |
15,182
-4,641
| -23% | -$72.1K |
|
1261
Murphy Oil
MUR
$3.61B
| $235K | 0.01% |
9,162
-288
| -3% | -$7.39K |
|
1262
Qualys
QLYS
$4.88B
| $235K | 0.01% |
+5,756
| New | +$235K |
|
|
GIMO
1263
DELISTED
Gigamon Inc.
GIMO
| $235K | 0.01% |
+5,977
| New | +$235K |
|
|
DFT
1264
DELISTED
DuPont Fabros Technology Inc.
DFT
| $235K | 0.01% |
3,838
-1,783
| -32% | -$109K |
|
1265
Fox Factory Holding Corp
FOXF
$1.24B
| $234K | 0.01% |
+6,586
| New | +$234K |
|
|
CRZO
1266
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $234K | 0.01% |
13,461
-1,016
| -7% | -$17.7K |
|
|
SHI
1267
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $233K | 0.01% |
+4,346
| New | +$233K |
|
|
DOC
1268
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $233K | 0.01% |
11,569
+733
| +7% | +$14.8K |
|
1269
Brixmor Property Group
BRX
$8.5B
| $232K | 0.01% |
12,966
+2,688
| +26% | +$48.1K |
|
1270
Ryman Hospitality Properties
RHP
$6.23B
| $232K | 0.01% |
3,622
+178
| +5% | +$11.4K |
|
|
FLOW
1271
DELISTED
SPX FLOW, Inc.
FLOW
| $231K | 0.01% |
6,253
-2,739
| -30% | -$101K |
|
1272
Monro
MNRO
$527M
| $230K | 0.01% |
5,504
-914
| -14% | -$38.2K |
|
|
CORE
1273
DELISTED
Core Mark Holding Co., Inc.
CORE
| $230K | 0.01% |
6,942
-3,024
| -30% | -$100K |
|
|
EGOV
1274
DELISTED
NIC Inc
EGOV
| $230K | 0.01% |
12,121
+1,569
| +15% | +$29.8K |
|
1275
Badger Meter
BMI
$5.38B
| $229K | 0.01% |
+5,756
| New | +$229K |
|