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 | |
|---|---|---|---|---|---|---|
|
SPLS
1301
DELISTED
Staples Inc
SPLS
| $220K | 0.01% |
21,830
+3,769
| +21% | +$38K |
|
1302
Aramark
ARMK
$10.1B
| $219K | 0.01% |
+7,411
| New | +$219K |
|
1303
Enpro
NPO
$4.52B
| $219K | 0.01% |
3,075
-305
| -9% | -$21.7K |
|
1304
Insight Enterprises
NSIT
$3.99B
| $219K | 0.01% |
5,473
-2,374
| -30% | -$95K |
|
1305
Western Union
WU
$2.79B
| $219K | 0.01% |
11,472
-4,285
| -27% | -$81.8K |
|
|
MINI
1306
DELISTED
Mobile Mini Inc
MINI
| $219K | 0.01% |
7,335
-1,318
| -15% | -$39.4K |
|
|
PKY
1307
DELISTED
Parkway, Inc.
PKY
| $219K | 0.01% |
+9,576
| New | +$219K |
|
1308
Acuity Brands
AYI
$10.1B
| $218K | 0.01% |
1,071
-18
| -2% | -$3.66K |
|
1309
Everest Group
EG
$14.3B
| $218K | 0.01% |
857
-6,258
| -88% | -$1.59M |
|
1310
Howard Hughes
HHH
$4.64B
| $218K | 0.01% |
+1,862
| New | +$218K |
|
1311
Leggett & Platt
LEG
$1.32B
| $217K | 0.01% |
+4,122
| New | +$217K |
|
1312
Insperity
NSP
$2.01B
| $216K | 0.01% |
6,090
+930
| +18% | +$33K |
|
|
DF
1313
DELISTED
Dean Foods Company
DF
| $216K | 0.01% |
12,691
-6,114
| -33% | -$104K |
|
1314
H&R Block
HRB
$6.89B
| $215K | 0.01% |
+6,943
| New | +$215K |
|
|
MDC
1315
DELISTED
M.D.C. Holdings, Inc.
MDC
| $215K | 0.01% |
7,680
-3,359
| -30% | -$94K |
|
|
ZNH
1316
DELISTED
China Southern Airlines Company Limited
ZNH
| $215K | 0.01% |
+5,194
| New | +$215K |
|
|
IBKC
1317
DELISTED
IBERIABANK Corp
IBKC
| $215K | 0.01% |
2,635
-1,314
| -33% | -$107K |
|
|
BWLD
1318
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $215K | 0.01% |
1,697
-975
| -36% | -$124K |
|
|
HF
1319
DELISTED
HFF Inc.
HF
| $214K | 0.01% |
+6,163
| New | +$214K |
|
1320
Churchill Downs
CHDN
$6.85B
| $214K | 0.01% |
7,020
-2,592
| -27% | -$79K |
|
1321
CubeSmart
CUBE
$9.29B
| $214K | 0.01% |
+8,908
| New | +$214K |
|
1322
Enviri
NVRI
$943M
| $214K | 0.01% |
13,292
-2,927
| -18% | -$47.1K |
|
1323
Gentherm
THRM
$1.09B
| $212K | 0.01% |
5,473
-2,374
| -30% | -$92K |
|
1324
Coca-Cola Consolidated
COKE
$10.7B
| $211K | 0.01% |
9,210
-530
| -5% | -$12.1K |
|
1325
Sealed Air
SEE
$4.91B
| $211K | 0.01% |
4,721
-171
| -3% | -$7.64K |
|