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 | |
|---|---|---|---|---|---|---|
|
SRCI
1276
DELISTED
SRC Energy Inc
SRCI
| $229K | 0.01% |
34,075
-4,433
| -12% | -$29.8K |
|
1277
DNOW Inc
DNOW
$1.63B
| $228K | 0.01% |
14,207
-7,579
| -35% | -$122K |
|
1278
Papa John's
PZZA
$1.64B
| $228K | 0.01% |
3,182
-1,096
| -26% | -$78.5K |
|
|
PBCT
1279
DELISTED
People's United Financial Inc
PBCT
| $228K | 0.01% |
12,908
-5,926
| -31% | -$105K |
|
1280
C.H. Robinson
CHRW
$14.9B
| $227K | 0.01% |
3,307
-151
| -4% | -$10.4K |
|
1281
Agree Realty
ADC
$8.01B
| $226K | 0.01% |
4,926
+453
| +10% | +$20.8K |
|
1282
Banner Corp
BANR
$2.31B
| $226K | 0.01% |
4,004
-1,724
| -30% | -$97.3K |
|
1283
Horace Mann Educators
HMN
$1.89B
| $225K | 0.01% |
5,941
-2,593
| -30% | -$98.2K |
|
1284
Howmet Aerospace
HWM
$72B
| $225K | 0.01% |
12,960
-1,166
| -8% | -$20.2K |
|
1285
SM Energy
SM
$3.06B
| $225K | 0.01% |
13,636
-4,921
| -27% | -$81.2K |
|
|
JMEI
1286
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $224K | 0.01% |
10,516
+515
| +5% | +$11K |
|
1287
Affiliated Managers Group
AMG
$6.6B
| $223K | 0.01% |
1,344
-576
| -30% | -$95.6K |
|
1288
Designer Brands
DBI
$211M
| $223K | 0.01% |
12,603
-2,538
| -17% | -$44.9K |
|
1289
Saia
SAIA
$8.19B
| $223K | 0.01% |
4,347
-697
| -14% | -$35.8K |
|
|
BPFH
1290
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $223K | 0.01% |
14,560
-1,488
| -9% | -$22.8K |
|
|
MNTA
1291
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $223K | 0.01% |
13,172
+1,530
| +13% | +$25.9K |
|
|
CHSP
1292
DELISTED
Chesapeake Lodging Trust
CHSP
| $223K | 0.01% |
9,100
-3,959
| -30% | -$97K |
|
1293
Anywhere Real Estate
HOUS
$687M
| $222K | 0.01% |
+6,826
| New | +$222K |
|
1294
Mercury Insurance
MCY
$4.33B
| $222K | 0.01% |
4,117
-2,120
| -34% | -$114K |
|
|
TVTY
1295
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $222K | 0.01% |
+5,569
| New | +$222K |
|
|
BEL
1296
DELISTED
Belmond Ltd.
BEL
| $222K | 0.01% |
16,659
+1,863
| +13% | +$24.8K |
|
1297
Kohl's
KSS
$1.85B
| $221K | 0.01% |
+5,719
| New | +$221K |
|
1298
Veeco
VECO
$1.5B
| $221K | 0.01% |
7,944
-22
| -0.3% | -$612 |
|
|
RAVN
1299
DELISTED
Raven Industries Inc
RAVN
| $221K | 0.01% |
6,631
-648
| -9% | -$21.6K |
|
1300
Cooper-Standard Automotive
CPS
$675M
| $220K | 0.01% |
2,184
-1,022
| -32% | -$103K |
|