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 | |
|---|---|---|---|---|---|---|
|
STMP
1276
DELISTED
Stamps.com, Inc.
STMP
| $244K | 0.01% |
2,064
-228
| -10% | -$27K |
|
|
IPXL
1277
DELISTED
Impax Laboratories, Inc.
IPXL
| $243K | 0.01% |
19,214
-6,500
| -25% | -$82.2K |
|
1278
Cboe Global Markets
CBOE
$24.3B
| $242K | 0.01% |
2,986
-10,211
| -77% | -$828K |
|
1279
Lennar Class A
LEN
$36.7B
| $242K | 0.01% |
4,965
-424
| -8% | -$20.7K |
|
1280
AAR Corp
AIR
$2.71B
| $241K | 0.01% |
7,160
-2,900
| -29% | -$97.6K |
|
1281
Enpro
NPO
$4.58B
| $241K | 0.01% |
3,380
-1,043
| -24% | -$74.4K |
|
1282
Snap-on
SNA
$17.1B
| $241K | 0.01% |
1,427
-88
| -6% | -$14.9K |
|
1283
Integer Holdings
ITGR
$3.75B
| $239K | 0.01% |
5,957
-2,767
| -32% | -$111K |
|
1284
Veeco
VECO
$1.47B
| $238K | 0.01% |
7,966
-2,239
| -22% | -$66.9K |
|
|
AZPN
1285
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $237K | 0.01% |
4,026
-120
| -3% | -$7.06K |
|
1286
Cal-Maine
CALM
$5.52B
| $236K | 0.01% |
6,415
-2,647
| -29% | -$97.4K |
|
1287
Dillards
DDS
$9B
| $236K | 0.01% |
+4,527
| New | +$236K |
|
|
SWN
1288
DELISTED
Southwestern Energy Company
SWN
| $236K | 0.01% |
28,888
-3,002
| -9% | -$24.5K |
|
1289
Fortune Brands Innovations
FBIN
$7.3B
| $234K | 0.01% |
4,490
-1,644
| -27% | -$85.7K |
|
1290
OSI Systems
OSIS
$3.93B
| $234K | 0.01% |
3,206
-1,526
| -32% | -$111K |
|
1291
TTM Technologies
TTMI
$4.93B
| $234K | 0.01% |
14,509
-1,639
| -10% | -$26.4K |
|
1292
Xylem
XYL
$34.2B
| $234K | 0.01% |
4,659
-1,335
| -22% | -$67.1K |
|
|
EXTN
1293
DELISTED
Exterran Corporation
EXTN
| $234K | 0.01% |
7,447
-2,935
| -28% | -$92.2K |
|
1294
Aaon
AAON
$6.62B
| $233K | 0.01% |
9,893
-1,117
| -10% | -$26.3K |
|
1295
Arch Capital
ACGL
$34.1B
| $232K | 0.01% |
+7,332
| New | +$232K |
|
1296
SpartanNash
SPTN
$908M
| $231K | 0.01% |
6,595
-745
| -10% | -$26.1K |
|
1297
Werner Enterprises
WERN
$1.71B
| $231K | 0.01% |
8,808
-1,450
| -14% | -$38K |
|
|
CNSL
1298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $231K | 0.01% |
9,859
-1,711
| -15% | -$40.1K |
|
|
MBT
1299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $231K | 0.01% |
20,920
+4,160
| +25% | +$45.9K |
|
1300
Stepan Co
SCL
$1.13B
| $230K | 0.01% |
2,922
-825
| -22% | -$64.9K |
|