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 | |
|---|---|---|---|---|---|---|
1251
Comfort Systems
FIX
$25.3B
| $235K | 0.01% |
6,582
+953
| +17% | +$34K |
|
|
SFLY
1252
DELISTED
Shutterfly, Inc.
SFLY
| $235K | 0.01% |
4,841
-2,268
| -32% | -$110K |
|
1253
Ryman Hospitality Properties
RHP
$6.33B
| $234K | 0.01% |
3,740
+118
| +3% | +$7.38K |
|
1254
Range Resources
RRC
$8.11B
| $234K | 0.01% |
11,970
+1,753
| +17% | +$34.3K |
|
1255
Howard Hughes
HHH
$4.69B
| $233K | 0.01% |
2,076
+214
| +11% | +$24K |
|
|
DOC
1256
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $233K | 0.01% |
13,139
+1,570
| +14% | +$27.8K |
|
1257
Methode Electronics
MEI
$255M
| $232K | 0.01% |
5,484
-694
| -11% | -$29.4K |
|
1258
Saia
SAIA
$8.31B
| $232K | 0.01% |
3,710
-637
| -15% | -$39.8K |
|
1259
Silgan Holdings
SLGN
$4.79B
| $232K | 0.01% |
7,886
-2
| -0% | -$59 |
|
1260
Caleres
CAL
$528M
| $231K | 0.01% |
+7,560
| New | +$231K |
|
1261
First Financial Bancorp
FFBC
$2.5B
| $231K | 0.01% |
8,824
-2,295
| -21% | -$60.1K |
|
1262
Oil States International
OIS
$334M
| $231K | 0.01% |
9,102
-1,067
| -10% | -$27.1K |
|
1263
ServisFirst Bancshares
SFBS
$4.72B
| $231K | 0.01% |
5,940
-2,694
| -31% | -$105K |
|
1264
Interpublic Group of Companies
IPG
$9.89B
| $230K | 0.01% |
11,050
-2,771
| -20% | -$57.7K |
|
1265
Avery Dennison
AVY
$13.1B
| $229K | 0.01% |
+2,324
| New | +$229K |
|
1266
Anywhere Real Estate
HOUS
$729M
| $229K | 0.01% |
6,952
+126
| +2% | +$4.15K |
|
1267
NBT Bancorp
NBTB
$2.3B
| $229K | 0.01% |
6,248
-1,148
| -16% | -$42.1K |
|
1268
Urban Outfitters
URBN
$6.55B
| $229K | 0.01% |
9,574
-688
| -7% | -$16.5K |
|
1269
Innospec
IOSP
$2.12B
| $228K | 0.01% |
3,704
-346
| -9% | -$21.3K |
|
|
PBCT
1270
DELISTED
People's United Financial Inc
PBCT
| $228K | 0.01% |
12,588
-320
| -2% | -$5.8K |
|
1271
Federal Signal
FSS
$7.59B
| $227K | 0.01% |
+10,644
| New | +$227K |
|
|
GRA
1272
DELISTED
W.R. Grace & Co.
GRA
| $227K | 0.01% |
3,144
-462
| -13% | -$33.4K |
|
1273
Brinker International
EAT
$6.97B
| $226K | 0.01% |
7,093
+244
| +4% | +$7.77K |
|
1274
Quaker Houghton
KWR
$2.5B
| $226K | 0.01% |
1,528
-908
| -37% | -$134K |
|
1275
Children's Place
PLCE
$140M
| $226K | 0.01% |
1,910
-1,135
| -37% | -$134K |
|