PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
-$82.4M
(-3.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
+$6.75M |
| 2 |
Apple
AAPL
|
+$6.52M |
| 3 |
Microsoft
MSFT
|
+$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
+$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.27M |
| 2 |
DuPont de Nemours
DD
|
+$5.79M |
| 3 |
AbbVie
ABBV
|
+$5.15M |
| 4 |
Netflix
NFLX
|
+$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$39.3B
| $843K | 0.03% |
20,000
+3,119
| +18% | +$131K |
|
|
LTM
502
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $843K | 0.03% |
54,756
+264
| +0.5% | +$4.06K |
|
|
HRC
503
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $838K | 0.03% |
9,633
+1,510
| +19% | +$131K |
|
504
Olin
OLN
$2.87B
| $836K | 0.03% |
27,524
-4,554
| -14% | -$138K |
|
505
ManpowerGroup
MAN
$1.78B
| $835K | 0.03% |
7,258
-377
| -5% | -$43.4K |
|
|
YRD
506
Yiren Digital
YRD
$494M
| $835K | 0.03% |
20,757
-5,885
| -22% | -$237K |
|
507
Janus Henderson
JHG
$6.94B
| $833K | 0.03% |
25,163
+3,075
| +14% | +$102K |
|
508
Blackbaud
BLKB
$3.29B
| $832K | 0.03% |
8,172
+1,235
| +18% | +$126K |
|
509
CMS Energy
CMS
$21.2B
| $832K | 0.03% |
18,380
-6,547
| -26% | -$296K |
|
510
NNN REIT
NNN
$8.12B
| $827K | 0.03% |
21,066
+350
| +2% | +$13.7K |
|
511
Dollar General
DG
$23.9B
| $825K | 0.03% |
8,819
-87
| -1% | -$8.14K |
|
|
DCT
512
DELISTED
DCT Industrial Trust Inc.
DCT
| $824K | 0.03% |
14,626
+1,699
| +13% | +$95.7K |
|
|
WGL
513
DELISTED
Wgl Holdings
WGL
| $823K | 0.03% |
9,843
-880
| -8% | -$73.6K |
|
514
Hasbro
HAS
$11.1B
| $820K | 0.03% |
9,726
+261
| +3% | +$22K |
|
515
Lamar Advertising Co
LAMR
$13B
| $819K | 0.03% |
12,860
+1,055
| +9% | +$67.2K |
|
516
First American
FAF
$6.83B
| $818K | 0.03% |
13,947
+798
| +6% | +$46.8K |
|
|
LPT
517
DELISTED
Liberty Property Trust
LPT
| $818K | 0.03% |
20,598
+147
| +0.7% | +$5.84K |
|
518
Avista
AVA
$2.93B
| $817K | 0.03% |
15,944
+1,432
| +10% | +$73.4K |
|
|
GOLD
519
DELISTED
Randgold Resources Ltd
GOLD
| $815K | 0.03% |
9,796
-2,815
| -22% | -$234K |
|
520
MDU Resources
MDU
$3.29B
| $814K | 0.03% |
76,056
+14,717
| +24% | +$158K |
|
521
Hancock Whitney
HWC
$5.33B
| $811K | 0.03% |
15,680
+157
| +1% | +$8.12K |
|
522
Haemonetics
HAE
$2.61B
| $807K | 0.03% |
11,028
+1,848
| +20% | +$135K |
|
|
UMPQ
523
DELISTED
Umpqua Holdings Corp
UMPQ
| $803K | 0.03% |
37,490
-2,016
| -5% | -$43.2K |
|
524
Welltower
WELL
$113B
| $802K | 0.03% |
14,732
-3,272
| -18% | -$178K |
|
525
Core Laboratories
CLB
$582M
| $801K | 0.03% |
7,397
-196
| -3% | -$21.2K |
|