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 | |
|---|---|---|---|---|---|---|
1451
Greif
GEF
$3.57B
| – | – |
-5,282
| Closed | -$291K |
|
1452
Guess, Inc.
GES
$878M
| – | – |
-13,288
| Closed | -$148K |
|
1453
G-III Apparel Group
GIII
$1.12B
| – | – |
-9,687
| Closed | -$212K |
|
1454
Globe Life
GL
$11.3B
| – | – |
-3,521
| Closed | -$271K |
|
1455
Group 1 Automotive
GPI
$6.26B
| – | – |
-3,743
| Closed | -$277K |
|
1456
Chart Industries
GTLS
$8.96B
| – | – |
-5,960
| Closed | -$208K |
|
1457
Integer Holdings
ITGR
$3.75B
| – | – |
-5,957
| Closed | -$239K |
|
1458
Kaiser Aluminum
KALU
$1.25B
| – | – |
-3,206
| Closed | -$256K |
|
1459
LivePerson
LPSN
$89.9M
| – | – |
-11,233
| Closed | -$77K |
|
1460
Mativ Holdings
MATV
$680M
| – | – |
-6,644
| Closed | -$275K |
|
1461
Matsons
MATX
$3.36B
| – | – |
-9,508
| Closed | -$302K |
|
1462
Markel Group
MKL
$24.2B
| – | – |
-290
| Closed | -$283K |
|
1463
Nasdaq
NDAQ
$53.6B
| – | – |
-11,325
| Closed | -$262K |
|
1464
Northern Oil and Gas
NOG
$2.42B
| – | – |
-1,003
| Closed | -$26K |
|
1465
OFG Bancorp
OFG
$1.99B
| – | – |
-10,082
| Closed | -$119K |
|
1466
OSI Systems
OSIS
$3.93B
| – | – |
-3,206
| Closed | -$234K |
|
1467
Radian Group
RDN
$4.79B
| – | – |
-12,028
| Closed | -$216K |
|
1468
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-9,195
| Closed | -$216K |
|
1469
Scholastic
SCHL
$654M
| – | – |
-5,957
| Closed | -$254K |
|
1470
Scansource
SCSC
$983M
| – | – |
-5,441
| Closed | -$214K |
|
1471
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-107,586
| Closed | -$314K |
|
1472
SpartanNash
SPTN
$908M
| – | – |
-6,595
| Closed | -$231K |
|
1473
SPX Corp
SPXC
$9.28B
| – | – |
-9,279
| Closed | -$225K |
|
1474
E.W. Scripps
SSP
$261M
| – | – |
-12,372
| Closed | -$290K |
|
1475
S&T Bancorp
STBA
$1.52B
| – | – |
-7,618
| Closed | -$264K |
|