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 | |
|---|---|---|---|---|---|---|
1301
Snap-on
SNA
$16.8B
| $217K | 0.01% |
1,456
-318
| -18% | -$47.4K |
|
|
CUB
1302
DELISTED
Cubic Corporation
CUB
| $217K | 0.01% |
+4,250
| New | +$217K |
|
|
HMSY
1303
DELISTED
HMS Holdings Corp.
HMSY
| $216K | 0.01% |
10,890
-4,939
| -31% | -$98K |
|
1304
AdvanSix
ASIX
$554M
| $215K | 0.01% |
+5,416
| New | +$215K |
|
1305
Axos Financial
AX
$5.15B
| $215K | 0.01% |
7,538
-3,365
| -31% | -$96K |
|
1306
Cal-Maine
CALM
$5.27B
| $215K | 0.01% |
+5,228
| New | +$215K |
|
1307
G-III Apparel Group
GIII
$1.14B
| $214K | 0.01% |
+7,372
| New | +$214K |
|
1308
Fox Factory Holding Corp
FOXF
$1.21B
| $213K | 0.01% |
4,950
-1,636
| -25% | -$70.4K |
|
1309
Enpro
NPO
$4.52B
| $213K | 0.01% |
2,650
-425
| -14% | -$34.2K |
|
|
AAT
1310
American Assets Trust
AAT
$1.23B
| $212K | 0.01% |
5,332
-2,472
| -32% | -$98.3K |
|
1311
AAR Corp
AIR
$2.66B
| $212K | 0.01% |
+5,604
| New | +$212K |
|
|
INN
1312
Summit Hotel Properties
INN
$608M
| $212K | 0.01% |
13,252
-6,673
| -33% | -$107K |
|
1313
Kohl's
KSS
$1.86B
| $211K | 0.01% |
4,628
-1,091
| -19% | -$49.7K |
|
1314
Trinseo
TSE
$87M
| $211K | 0.01% |
+3,147
| New | +$211K |
|
1315
Harley-Davidson
HOG
$3.77B
| $210K | 0.01% |
4,356
-1,131
| -21% | -$54.5K |
|
|
STOR
1316
DELISTED
STORE Capital Corporation
STOR
| $210K | 0.01% |
+8,435
| New | +$210K |
|
|
RICE
1317
DELISTED
Rice Energy Inc.
RICE
| $209K | 0.01% |
+7,213
| New | +$209K |
|
1318
Werner Enterprises
WERN
$1.7B
| $209K | 0.01% |
+5,727
| New | +$209K |
|
|
GIMO
1319
DELISTED
Gigamon Inc.
GIMO
| $209K | 0.01% |
4,950
-1,027
| -17% | -$43.4K |
|
|
GRUB
1320
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $208K | 0.01% |
+1,974
| New | +$208K |
|
1321
Everest Group
EG
$14.3B
| $208K | 0.01% |
910
+53
| +6% | +$12.1K |
|
1322
Sealed Air
SEE
$4.91B
| $208K | 0.01% |
4,876
+155
| +3% | +$6.61K |
|
1323
Tenet Healthcare
THC
$17.4B
| $208K | 0.01% |
12,631
+402
| +3% | +$6.62K |
|
|
TVTY
1324
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $208K | 0.01% |
5,102
-467
| -8% | -$19K |
|
|
CHK
1325
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.01% |
242
+30
| +14% | +$25.8K |
|