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 | |
|---|---|---|---|---|---|---|
1326
LendingTree
TREE
$1.01B
| $210K | 0.01% |
+1,218
| New | +$210K |
|
|
CHK
1327
DELISTED
Chesapeake Energy Corporation
CHK
| $210K | 0.01% |
212
-10
| -5% | -$9.91K |
|
|
BOBE
1328
DELISTED
Bob Evans Farms, Inc.
BOBE
| $210K | 0.01% |
2,919
-232
| -7% | -$16.7K |
|
1329
Comfort Systems
FIX
$25.3B
| $209K | 0.01% |
5,629
-2,447
| -30% | -$90.9K |
|
|
NP
1330
DELISTED
Neenah, Inc. Common Stock
NP
| $209K | 0.01% |
2,607
-86
| -3% | -$6.9K |
|
1331
Topgolf Callaway Brands
MODG
$1.74B
| $207K | 0.01% |
16,170
-2,113
| -12% | -$27.1K |
|
1332
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $206K | 0.01% |
10,770
-1,260
| -10% | -$24.1K |
|
1333
WisdomTree
WT
$2B
| $206K | 0.01% |
20,255
-1,411
| -7% | -$14.4K |
|
|
FSP
1334
Franklin Street Properties
FSP
$175M
| $205K | 0.01% |
18,469
-2,162
| -10% | -$24K |
|
1335
Gibraltar Industries
ROCK
$1.79B
| $205K | 0.01% |
5,756
+480
| +9% | +$17.1K |
|
|
NTUS
1336
DELISTED
Natus Medical Inc
NTUS
| $205K | 0.01% |
5,504
-914
| -14% | -$34K |
|
|
WP
1337
DELISTED
Worldpay, Inc.
WP
| $204K | 0.01% |
+3,219
| New | +$204K |
|
1338
Community Health Systems
CYH
$415M
| $203K | 0.01% |
20,378
-7,184
| -26% | -$71.6K |
|
1339
HUB Group
HUBG
$2.28B
| $203K | 0.01% |
10,576
-4,416
| -29% | -$84.8K |
|
1340
WD-40
WDFC
$2.94B
| $203K | 0.01% |
1,842
-106
| -5% | -$11.7K |
|
1341
Cboe Global Markets
CBOE
$24.5B
| $202K | 0.01% |
2,210
-776
| -26% | -$70.9K |
|
1342
Employers Holdings
EIG
$997M
| $202K | 0.01% |
4,784
-2,089
| -30% | -$88.2K |
|
1343
Garmin
GRMN
$46.1B
| $202K | 0.01% |
+3,966
| New | +$202K |
|
1344
First Commonwealth Financial
FCF
$1.86B
| $200K | 0.01% |
15,752
-1,444
| -8% | -$18.3K |
|
1345
Wabash National
WNC
$470M
| $200K | 0.01% |
9,100
-4,246
| -32% | -$93.3K |
|
|
BRKL
1346
DELISTED
Brookline Bancorp
BRKL
| $198K | 0.01% |
13,559
-83
| -0.6% | -$1.21K |
|
1347
American Axle
AXL
$723M
| $196K | 0.01% |
12,571
-3,810
| -23% | -$59.4K |
|
|
ISBC
1348
DELISTED
Investors Bancorp, Inc.
ISBC
| $196K | 0.01% |
14,697
-9,714
| -40% | -$130K |
|
|
NE
1349
DELISTED
Noble Corporation
NE
| $196K | 0.01% |
54,186
-3,286
| -6% | -$11.9K |
|
|
MBT
1350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $196K | 0.01% |
23,360
+2,440
| +12% | +$20.5K |
|