PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.1M |
| 2 |
Amgen
AMGN
|
+$12.7M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Biogen
BIIB
|
+$10M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.1M |
| 2 |
Vodafone
VOD
|
+$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.03M |
| 4 |
GE Aerospace
GE
|
+$1.87M |
| 5 |
Tractor Supply
TSCO
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sleep Number
SNBR
$211M
| $229K | 0.01% |
12,673
-14,721
| -54% | -$266K |
|
1377
Insulet
PODD
$23.8B
| $228K | 0.01% |
+4,800
| New | +$228K |
|
|
ZQK
1378
DELISTED
QUICKSILVER,INC.
ZQK
| $228K | 0.01% |
30,365
-44,668
| -60% | -$335K |
|
1379
8x8 Inc
EGHT
$285M
| $227K | 0.01% |
+20,997
| New | +$227K |
|
1380
Prospect Capital
PSEC
$1.29B
| $227K | 0.01% |
21,000
-141,749
| -87% | -$1.53M |
|
|
WIRE
1381
DELISTED
Encore Wire Corp
WIRE
| $227K | 0.01% |
4,680
-3,107
| -40% | -$151K |
|
1382
ArcBest
ARCB
$1.61B
| $226K | 0.01% |
6,116
-5,244
| -46% | -$194K |
|
1383
Independent Bank
INDB
$3.46B
| $226K | 0.01% |
5,744
-7,746
| -57% | -$305K |
|
|
NCI
1384
DELISTED
Navigant Consulting, Inc.
NCI
| $226K | 0.01% |
12,116
-9,069
| -43% | -$169K |
|
1385
Diodes
DIOD
$2.44B
| $225K | 0.01% |
8,616
-12,822
| -60% | -$335K |
|
1386
Masco
MAS
$15.3B
| $225K | 0.01% |
11,552
-4,141
| -26% | -$80.7K |
|
1387
Verint Systems
VRNT
$1.23B
| $225K | 0.01% |
+9,422
| New | +$225K |
|
|
CIR
1388
DELISTED
CIRCOR International, Inc
CIR
| $225K | 0.01% |
3,066
-2,160
| -41% | -$159K |
|
|
AVTA
1389
DELISTED
Avantax, Inc. Common Stock
AVTA
| $224K | 0.01% |
11,354
-2,524
| -18% | -$49.8K |
|
|
UTIW
1390
DELISTED
UTI WORLDWIDE INC
UTIW
| $224K | 0.01% |
21,171
+1,465
| +7% | +$15.5K |
|
1391
Mohawk Industries
MHK
$8.41B
| $223K | 0.01% |
1,642
-189
| -10% | -$25.7K |
|
|
JBTM
1392
JBT Marel Corporation
JBTM
$7.09B
| $223K | 0.01% |
7,227
-5,369
| -43% | -$166K |
|
|
AEGN
1393
DELISTED
Aegion Corp
AEGN
| $223K | 0.01% |
8,825
-13,415
| -60% | -$339K |
|
1394
Equity Lifestyle Properties
ELS
$11.7B
| $222K | 0.01% |
+10,944
| New | +$222K |
|
1395
Northern Oil and Gas
NOG
$2.52B
| $222K | 0.01% |
1,520
-413
| -21% | -$60.3K |
|
|
PDCO
1396
DELISTED
Patterson Companies, Inc.
PDCO
| $222K | 0.01% |
+5,309
| New | +$222K |
|
|
AEC
1397
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $222K | 0.01% |
13,091
-15,105
| -54% | -$256K |
|
|
IRC
1398
DELISTED
INLAND REAL ESTATE CORP
IRC
| $222K | 0.01% |
21,062
-13,866
| -40% | -$146K |
|
1399
Boyd Gaming
BYD
$6.84B
| $221K | 0.01% |
16,757
-17,030
| -50% | -$225K |
|
1400
W.P. Carey
WPC
$14.8B
| $221K | 0.01% |
3,759
+192
| +5% | +$11.3K |
|