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 | |
|---|---|---|---|---|---|---|
|
TSS
1326
DELISTED
Total System Services, Inc.
TSS
| $220K | 0.01% |
4,112
-1,267
| -24% | -$67.8K |
|
|
GCI
1327
DELISTED
Gannett Co., Inc
GCI
| $220K | 0.01% |
26,224
-11,969
| -31% | -$100K |
|
1328
CSG Systems International
CSGS
$1.86B
| $219K | 0.01% |
5,789
-1,406
| -20% | -$53.2K |
|
|
KG
1329
Kestrel Group, Ltd.
KG
$200M
| $219K | 0.01% |
782
-326
| -29% | -$91.3K |
|
1330
National Health Investors
NHI
$3.72B
| $218K | 0.01% |
2,996
-199
| -6% | -$14.5K |
|
1331
Andersons Inc
ANDE
$1.42B
| $217K | 0.01% |
5,728
-2,320
| -29% | -$87.9K |
|
1332
AdvanSix
ASIX
$569M
| $217K | 0.01% |
7,928
-2,644
| -25% | -$72.4K |
|
1333
Gibraltar Industries
ROCK
$1.82B
| $217K | 0.01% |
5,276
-596
| -10% | -$24.5K |
|
1334
Hormel Foods
HRL
$14.1B
| $216K | 0.01% |
6,234
-756
| -11% | -$26.2K |
|
1335
LKQ Corp
LKQ
$8.33B
| $216K | 0.01% |
7,384
+22
| +0.3% | +$644 |
|
1336
Radian Group
RDN
$4.79B
| $216K | 0.01% |
12,028
-483
| -4% | -$8.67K |
|
1337
RLJ Lodging Trust
RLJ
$1.18B
| $216K | 0.01% |
9,195
-576
| -6% | -$13.5K |
|
|
SNI
1338
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $216K | 0.01% |
2,756
-616
| -18% | -$48.3K |
|
1339
Agree Realty
ADC
$8.08B
| $215K | 0.01% |
4,473
-504
| -10% | -$24.2K |
|
|
SEMG
1340
DELISTED
SEMGROUP CORPORATION
SEMG
| $215K | 0.01% |
5,973
-1,320
| -18% | -$47.5K |
|
|
DOC
1341
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $215K | 0.01% |
10,836
-18
| -0.2% | -$357 |
|
|
WUBA
1342
DELISTED
58.COM INC
WUBA
| $214K | 0.01% |
+6,035
| New | +$214K |
|
1343
Repligen
RGEN
$7.01B
| $214K | 0.01% |
6,079
-688
| -10% | -$24.2K |
|
1344
Scansource
SCSC
$983M
| $214K | 0.01% |
5,441
-2,285
| -30% | -$89.9K |
|
1345
XPO
XPO
$15.4B
| $214K | 0.01% |
12,910
-2,932
| -19% | -$48.6K |
|
|
BRKL
1346
DELISTED
Brookline Bancorp
BRKL
| $213K | 0.01% |
13,642
-2,641
| -16% | -$41.2K |
|
1347
Ryman Hospitality Properties
RHP
$6.35B
| $213K | 0.01% |
3,444
-185
| -5% | -$11.4K |
|
1348
Sealed Air
SEE
$4.82B
| $213K | 0.01% |
4,892
-1,710
| -26% | -$74.5K |
|
|
EGOV
1349
DELISTED
NIC Inc
EGOV
| $213K | 0.01% |
10,552
-1,192
| -10% | -$24.1K |
|
1350
Fidelity National Financial
FNF
$16.5B
| $212K | 0.01% |
+7,833
| New | +$212K |
|