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 | |
|---|---|---|---|---|---|---|
1376
Helix Energy Solutions
HLX
$933M
| $204K | 0.01% |
26,243
-2,701
| -9% | -$21K |
|
|
BOBE
1377
DELISTED
Bob Evans Farms, Inc.
BOBE
| $204K | 0.01% |
3,151
-934
| -23% | -$60.5K |
|
1378
Topgolf Callaway Brands
MODG
$1.7B
| $202K | 0.01% |
18,283
-4,741
| -21% | -$52.4K |
|
1379
Protolabs
PRLB
$1.19B
| $202K | 0.01% |
3,957
-447
| -10% | -$22.8K |
|
1380
Coca-Cola Consolidated
COKE
$10.5B
| $201K | 0.01% |
+9,740
| New | +$201K |
|
|
NP
1381
DELISTED
Neenah, Inc. Common Stock
NP
| $201K | 0.01% |
2,693
-716
| -21% | -$53.4K |
|
|
HZNP
1382
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $200K | 0.01% |
13,508
+112
| +0.8% | +$1.66K |
|
|
DNR
1383
DELISTED
Denbury Resources, Inc.
DNR
| $199K | 0.01% |
77,181
-691
| -0.9% | -$1.78K |
|
1384
WisdomTree
WT
$1.98B
| $197K | 0.01% |
21,666
-12
| -0.1% | -$109 |
|
|
BGC
1385
DELISTED
General Cable Corporation
BGC
| $196K | 0.01% |
10,940
-4,496
| -29% | -$80.6K |
|
1386
CareTrust REIT
CTRE
$7.56B
| $195K | 0.01% |
11,584
-733
| -6% | -$12.3K |
|
1387
Innoviva
INVA
$1.29B
| $194K | 0.01% |
13,993
-1,009
| -7% | -$14K |
|
1388
MGIC Investment
MTG
$6.55B
| $194K | 0.01% |
19,137
-776
| -4% | -$7.87K |
|
1389
United Microelectronic
UMC
$17.1B
| $194K | 0.01% |
100,416
+20,387
| +25% | +$39.4K |
|
|
SRC
1390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $192K | 0.01% |
4,236
-46
| -1% | -$2.09K |
|
1391
Abercrombie & Fitch
ANF
$4.49B
| $188K | 0.01% |
15,774
-6,559
| -29% | -$78.2K |
|
1392
Federal Signal
FSS
$7.59B
| $181K | 0.01% |
13,117
-5,667
| -30% | -$78.2K |
|
|
BEL
1393
DELISTED
Belmond Ltd.
BEL
| $179K | 0.01% |
14,796
-1,674
| -10% | -$20.3K |
|
1394
Archrock
AROC
$4.44B
| $178K | 0.01% |
14,384
-4,220
| -23% | -$52.2K |
|
1395
Xerox
XRX
$493M
| $175K | 0.01% |
5,947
-5,347
| -47% | -$157K |
|
1396
Iridium Communications
IRDM
$2.67B
| $172K | 0.01% |
17,871
-7,287
| -29% | -$70.1K |
|
1397
MiMedx Group
MDXG
$1.06B
| $169K | 0.01% |
17,721
-2,007
| -10% | -$19.1K |
|
|
ACH
1398
DELISTED
Alum Corp of China Limited
ACH
| $169K | 0.01% |
+13,940
| New | +$169K |
|
|
ASNA
1399
DELISTED
Ascena Retail Group, Inc.
ASNA
| $168K | 0.01% |
1,973
-834
| -30% | -$71K |
|
1400
Gannett
GCI
$629M
| $161K | 0.01% |
11,340
-4,450
| -28% | -$63.2K |
|