PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.6M |
| 2 |
Amgen
AMGN
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$9.48M |
| 5 |
Biogen
BIIB
|
+$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.1M |
| 3 |
Baidu
BIDU
|
+$1.92M |
| 4 |
Freeport-McMoran
FCX
|
+$1.86M |
| 5 |
Bread Financial
BFH
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Belden
BDC
$5.16B
| $1.07M | 0.05% |
15,158
-3,981
| -21% | -$280K |
|
477
NorthWestern Energy
NWE
$3.47B
| $1.07M | 0.05% |
24,655
-2,143
| -8% | -$92.8K |
|
478
Eversource Energy
ES
$23.3B
| $1.07M | 0.05% |
25,170
+341
| +1% | +$14.5K |
|
|
EGN
479
DELISTED
Energen
EGN
| $1.07M | 0.05% |
15,078
+28
| +0.2% | +$1.98K |
|
480
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.07M | 0.05% |
22,684
+1,024
| +5% | +$48.1K |
|
481
Idexx Laboratories
IDXX
$52.2B
| $1.07M | 0.05% |
20,030
+590
| +3% | +$31.4K |
|
482
Toll Brothers
TOL
$14.3B
| $1.06M | 0.05% |
28,639
+3,287
| +13% | +$122K |
|
483
TechnipFMC
FTI
$16.1B
| $1.06M | 0.05% |
27,262
+1,137
| +4% | +$44.2K |
|
484
Coterra Energy
CTRA
$18.2B
| $1.06M | 0.05% |
27,215
-24
| -0.1% | -$930 |
|
485
Donaldson
DCI
$9.35B
| $1.05M | 0.05% |
24,209
+1,656
| +7% | +$72K |
|
|
FL
486
DELISTED
Foot Locker
FL
| $1.05M | 0.05% |
25,386
-429
| -2% | -$17.8K |
|
487
BRF SA
BRFS
$5.67B
| $1.05M | 0.05% |
50,368
-8,622
| -15% | -$180K |
|
488
Johnson Controls International
JCI
$70.1B
| $1.05M | 0.05% |
19,570
-36
| -0.2% | -$1.93K |
|
|
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | 0.05% |
16,133
+1,177
| +8% | +$76.7K |
|
|
MSCC
490
DELISTED
Microsemi Corp
MSCC
| $1.05M | 0.05% |
42,073
+17,811
| +73% | +$445K |
|
|
MDSO
491
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | 0.05% |
17,312
+4,146
| +31% | +$251K |
|
492
Raymond James Financial
RJF
$33B
| $1.05M | 0.05% |
30,036
-1,950
| -6% | -$67.8K |
|
|
HUB.B
493
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.04M | 0.05% |
9,571
+546
| +6% | +$59.4K |
|
|
VAL
494
DELISTED
Valspar
VAL
| $1.04M | 0.05% |
14,597
+885
| +6% | +$63.1K |
|
495
Camden Property Trust
CPT
$11.9B
| $1.04M | 0.05% |
18,217
-477
| -3% | -$27.1K |
|
496
Synopsys
SNPS
$112B
| $1.04M | 0.05% |
25,523
+422
| +2% | +$17.1K |
|
|
IPXL
497
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.04M | 0.05% |
41,182
+21,196
| +106% | +$533K |
|
498
Tyler Technologies
TYL
$24.5B
| $1.03M | 0.05% |
10,120
+2,603
| +35% | +$266K |
|
499
Avnet
AVT
$4.45B
| $1.03M | 0.05% |
23,416
+296
| +1% | +$13.1K |
|
500
H.B. Fuller
FUL
$3.39B
| $1.03M | 0.05% |
19,837
+4,541
| +30% | +$236K |
|