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 | |
|---|---|---|---|---|---|---|
1426
Arch Capital
ACGL
$34.1B
| – | – |
-7,332
| Closed | -$232K |
|
1427
AAR Corp
AIR
$2.71B
| – | – |
-7,160
| Closed | -$241K |
|
1428
Andersons Inc
ANDE
$1.42B
| – | – |
-5,728
| Closed | -$217K |
|
1429
AdvanSix
ASIX
$569M
| – | – |
-7,928
| Closed | -$217K |
|
1430
Banc of California
BANC
$2.65B
| – | – |
-10,940
| Closed | -$226K |
|
1431
Boise Cascade
BCC
$3.36B
| – | – |
-8,592
| Closed | -$229K |
|
1432
Santander
BSBR
$40.6B
| – | – |
-35,522
| Closed | -$300K |
|
1433
Caleres
CAL
$531M
| – | – |
-9,279
| Closed | -$245K |
|
1434
Cal-Maine
CALM
$5.52B
| – | – |
-6,415
| Closed | -$236K |
|
1435
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-7,599
| Closed | -$211K |
|
1436
Century Aluminum
CENX
$2.06B
| – | – |
-11,514
| Closed | -$146K |
|
1437
Capitol Federal Financial
CFFN
$846M
| – | – |
-10,538
| Closed | -$154K |
|
1438
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-257,375
| Closed | -$432K |
|
1439
CONMED
CNMD
$1.7B
| – | – |
-5,499
| Closed | -$244K |
|
1440
Dillards
DDS
$9B
| – | – |
-4,527
| Closed | -$236K |
|
1441
Dell
DELL
$84.4B
| – | – |
-12,375
| Closed | -$223K |
|
1442
Diodes
DIOD
$2.46B
| – | – |
-8,592
| Closed | -$207K |
|
1443
Ezcorp Inc
EZPW
$1.02B
| – | – |
-11,285
| Closed | -$92K |
|
1444
FTI Consulting
FCN
$5.46B
| – | – |
-8,230
| Closed | -$339K |
|
1445
Fidelity National Financial
FNF
$16.5B
| – | – |
-7,833
| Closed | -$212K |
|
1446
Federal Signal
FSS
$7.59B
| – | – |
-13,117
| Closed | -$181K |
|
1447
Flotek Industries
FTK
$336M
| – | – |
-1,815
| Closed | -$139K |
|
1448
The Greenbrier Companies
GBX
$1.46B
| – | – |
-6,186
| Closed | -$267K |
|
1449
Gannett
GCI
$629M
| – | – |
-11,340
| Closed | -$161K |
|
1450
Genesco
GCO
$360M
| – | – |
-3,743
| Closed | -$208K |
|