PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
DHI Group
DHX
$143M
| $19K | ﹤0.01% |
10,251
+175
| +2% | +$324 |
|
1452
Novavax
NVAX
$1.28B
| $19K | ﹤0.01% |
770
+103
| +15% | +$2.54K |
|
|
GST
1453
DELISTED
Gastar Exploration Inc.
GST
| $12K | ﹤0.01% |
11,745
+1,575
| +15% | +$1.61K |
|
1454
Mr. Cooper
COOP
$13.6B
| $10K | ﹤0.01% |
1,022
+137
| +15% | +$1.34K |
|
1455
AAR Corp
AIR
$2.71B
| – | – |
-5,604
| Closed | -$212K |
|
1456
American Homes 4 Rent
AMH
$12.9B
| – | – |
-11,656
| Closed | -$253K |
|
1457
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-10,696
| Closed | -$202K |
|
1458
AdvanSix
ASIX
$569M
| – | – |
-5,416
| Closed | -$215K |
|
1459
CDW
CDW
$22.2B
| – | – |
-3,034
| Closed | -$200K |
|
1460
CubeSmart
CUBE
$9.52B
| – | – |
-9,187
| Closed | -$238K |
|
1461
Diodes
DIOD
$2.46B
| – | – |
-6,770
| Closed | -$203K |
|
1462
Federal Signal
FSS
$7.59B
| – | – |
-10,644
| Closed | -$227K |
|
1463
Guess, Inc.
GES
$878M
| – | – |
-10,870
| Closed | -$185K |
|
1464
Group 1 Automotive
GPI
$6.26B
| – | – |
-2,820
| Closed | -$204K |
|
1465
Garmin
GRMN
$45.7B
| – | – |
-3,786
| Closed | -$204K |
|
1466
Hanesbrands
HBI
$2.27B
| – | – |
-8,828
| Closed | -$218K |
|
1467
Howard Hughes
HHH
$4.69B
| – | – |
-2,076
| Closed | -$233K |
|
1468
Anywhere Real Estate
HOUS
$724M
| – | – |
-6,952
| Closed | -$229K |
|
|
HPP
1469
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-7,918
| Closed | -$265K |
|
1470
IAC Inc
IAC
$2.98B
| – | – |
-144,860
| Closed | -$3.04M |
|
1471
Integer Holdings
ITGR
$3.75B
| – | – |
-5,040
| Closed | -$258K |
|
1472
Mattel
MAT
$6.06B
| – | – |
-26,432
| Closed | -$409K |
|
1473
Owens & Minor
OMI
$434M
| – | – |
-9,385
| Closed | -$274K |
|
1474
OSI Systems
OSIS
$3.93B
| – | – |
-2,632
| Closed | -$240K |
|
|
PGRE
1475
Paramount Group
PGRE
$1.66B
| – | – |
-10,351
| Closed | -$166K |
|