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 | |
|---|---|---|---|---|---|---|
1351
G-III Apparel Group
GIII
$1.12B
| $212K | 0.01% |
9,687
-3,896
| -29% | -$85.3K |
|
1352
Rogers Corp
ROG
$1.43B
| $212K | 0.01% |
2,464
-607
| -20% | -$52.2K |
|
1353
WD-40
WDFC
$2.95B
| $212K | 0.01% |
1,948
-550
| -22% | -$59.9K |
|
1354
Central Garden & Pet Class A
CENTA
$2.15B
| $211K | 0.01% |
7,599
-860
| -10% | -$23.9K |
|
|
RAVN
1355
DELISTED
Raven Industries Inc
RAVN
| $211K | 0.01% |
7,279
-1,252
| -15% | -$36.3K |
|
|
SONC
1356
DELISTED
Sonic Corp
SONC
| $211K | 0.01% |
8,311
-2,364
| -22% | -$60K |
|
|
NAVG
1357
DELISTED
Navigators Group Inc
NAVG
| $211K | 0.01% |
3,893
-2,191
| -36% | -$119K |
|
1358
Axon Enterprise
AXON
$57.2B
| $210K | 0.01% |
9,233
-470
| -5% | -$10.7K |
|
1359
Sun Communities
SUI
$16.2B
| $210K | 0.01% |
2,613
-43
| -2% | -$3.46K |
|
1360
Inogen
INGN
$219M
| $209K | 0.01% |
2,693
-716
| -21% | -$55.6K |
|
|
ACOR
1361
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $209K | 0.01% |
83
-35
| -30% | -$88.1K |
|
|
PEI
1362
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $209K | 0.01% |
921
-276
| -23% | -$62.6K |
|
1363
Genesco
GCO
$360M
| $208K | 0.01% |
3,743
-2,118
| -36% | -$118K |
|
1364
Chart Industries
GTLS
$8.96B
| $208K | 0.01% |
5,960
-1,676
| -22% | -$58.5K |
|
1365
Varex Imaging
VREX
$484M
| $208K | 0.01% |
+6,199
| New | +$208K |
|
|
BGG
1366
DELISTED
Briggs & Stratton Corp.
BGG
| $208K | 0.01% |
9,279
-4,145
| -31% | -$92.9K |
|
1367
Diodes
DIOD
$2.46B
| $207K | 0.01% |
8,592
-3,480
| -29% | -$83.8K |
|
1368
Enviri
NVRI
$948M
| $207K | 0.01% |
16,219
-4,851
| -23% | -$61.9K |
|
|
MAGN
1369
Magnera Corporation
MAGN
$428M
| $207K | 0.01% |
731
-302
| -29% | -$85.5K |
|
1370
MGM Resorts International
MGM
$9.98B
| $206K | 0.01% |
7,503
-3,242
| -30% | -$89K |
|
|
HNP
1371
DELISTED
Huaneng Power Intl, Inc.
HNP
| $206K | 0.01% |
+7,735
| New | +$206K |
|
|
CKH
1372
DELISTED
Seacor Holdings Inc.
CKH
| $206K | 0.01% |
3,078
-1,465
| -32% | -$98K |
|
1373
Goodyear
GT
$2.43B
| $205K | 0.01% |
5,708
-1,082
| -16% | -$38.9K |
|
1374
Sleep Number
SNBR
$220M
| $205K | 0.01% |
8,253
-2,525
| -23% | -$62.7K |
|
|
VSTO
1375
DELISTED
Vista Outdoor Inc.
VSTO
| $205K | 0.01% |
9,958
-12
| -0.1% | -$247 |
|