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 | |
|---|---|---|---|---|---|---|
1301
Starwood Property Trust
STWD
$7.56B
| $230K | 0.01% |
10,180
-6
| -0.1% | -$136 |
|
1302
Boise Cascade
BCC
$3.36B
| $229K | 0.01% |
8,592
-3,480
| -29% | -$92.8K |
|
1303
Merit Medical Systems
MMSI
$5.51B
| $229K | 0.01% |
7,914
-321
| -4% | -$9.29K |
|
1304
Insperity
NSP
$2.03B
| $229K | 0.01% |
5,160
-570
| -10% | -$25.3K |
|
1305
Standex International
SXI
$2.52B
| $229K | 0.01% |
2,290
-1,090
| -32% | -$109K |
|
1306
First Commonwealth Financial
FCF
$1.87B
| $228K | 0.01% |
17,196
-4,035
| -19% | -$53.5K |
|
1307
Banc of California
BANC
$2.65B
| $226K | 0.01% |
10,940
-4,496
| -29% | -$92.9K |
|
1308
Kulicke & Soffa
KLIC
$1.99B
| $226K | 0.01% |
11,114
-3,169
| -22% | -$64.4K |
|
1309
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $226K | 0.01% |
12,030
-3,840
| -24% | -$72.1K |
|
1310
Light & Wonder
LNW
$7.48B
| $225K | 0.01% |
9,520
-505
| -5% | -$11.9K |
|
1311
Ollie's Bargain Outlet
OLLI
$8.18B
| $225K | 0.01% |
+6,708
| New | +$225K |
|
1312
SPX Corp
SPXC
$9.28B
| $225K | 0.01% |
9,279
-3,807
| -29% | -$92.3K |
|
1313
Western Alliance Bancorporation
WAL
$10B
| $225K | 0.01% |
4,579
-15
| -0.3% | -$737 |
|
|
KSU
1314
DELISTED
Kansas City Southern
KSU
| $225K | 0.01% |
2,628
-1,129
| -30% | -$96.7K |
|
1315
Asbury Automotive
ABG
$5.06B
| $224K | 0.01% |
3,726
-1,775
| -32% | -$107K |
|
1316
Dell
DELL
$84.4B
| $223K | 0.01% |
+12,375
| New | +$223K |
|
1317
Saia
SAIA
$8.34B
| $223K | 0.01% |
5,044
-1,240
| -20% | -$54.8K |
|
|
SVU
1318
DELISTED
SUPERVALU Inc.
SVU
| $223K | 0.01% |
8,240
-3,462
| -30% | -$93.7K |
|
1319
Acuity Brands
AYI
$10.4B
| $222K | 0.01% |
1,089
-358
| -25% | -$73K |
|
1320
Brixmor Property Group
BRX
$8.63B
| $221K | 0.01% |
10,278
-115
| -1% | -$2.47K |
|
1321
ServiceNow
NOW
$190B
| $221K | 0.01% |
+2,531
| New | +$221K |
|
|
INFO
1322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $221K | 0.01% |
5,278
-2,054
| -28% | -$86K |
|
1323
Element Solutions
ESI
$6.33B
| $220K | 0.01% |
16,892
-191
| -1% | -$2.49K |
|
1324
Stewart Information Services
STC
$2.06B
| $220K | 0.01% |
4,983
-2,067
| -29% | -$91.3K |
|
|
CMO
1325
DELISTED
Capstead Mortgage Corp.
CMO
| $220K | 0.01% |
20,906
-8,630
| -29% | -$90.8K |
|