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 | |
|---|---|---|---|---|---|---|
526
Webster Financial
WBS
$10.3B
| $801K | 0.03% |
14,467
+498
| +4% | +$27.6K |
|
527
Corning
GLW
$62B
| $800K | 0.03% |
28,696
+1,572
| +6% | +$43.8K |
|
528
Lumentum
LITE
$10.6B
| $800K | 0.03% |
12,532
+2,280
| +22% | +$146K |
|
529
Spire
SR
$4.47B
| $800K | 0.03% |
11,070
-149
| -1% | -$10.8K |
|
530
Gentex
GNTX
$6.3B
| $795K | 0.03% |
34,539
+2,085
| +6% | +$48K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $795K | 0.03% |
3,313
-4,839
| -59% | -$1.16M |
|
532
Telefonica
TEF
$30.3B
| $794K | 0.03% |
99,545
-80,738
| -45% | -$644K |
|
|
EGN
533
DELISTED
Energen
EGN
| $793K | 0.03% |
12,619
-1,035
| -8% | -$65K |
|
|
NATI
534
DELISTED
National Instruments Corp
NATI
| $792K | 0.03% |
15,671
+2,302
| +17% | +$116K |
|
535
Thor Industries
THO
$5.92B
| $791K | 0.03% |
6,869
+966
| +16% | +$111K |
|
536
Baker Hughes
BKR
$45B
| $790K | 0.03% |
28,444
-5,757
| -17% | -$160K |
|
537
Boston Properties
BXP
$12B
| $784K | 0.03% |
6,359
-1,252
| -16% | -$154K |
|
538
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $783K | 0.03% |
99,161
-80,427
| -45% | -$635K |
|
539
Pool Corp
POOL
$12.5B
| $782K | 0.03% |
5,350
+798
| +18% | +$117K |
|
540
ASGN Inc
ASGN
$2.3B
| $781K | 0.03% |
9,535
+2,106
| +28% | +$173K |
|
541
Arrow Electronics
ARW
$6.49B
| $779K | 0.03% |
10,120
-414
| -4% | -$31.9K |
|
542
FirstCash
FCFS
$6.56B
| $775K | 0.03% |
9,535
+2,557
| +37% | +$208K |
|
543
Moody's
MCO
$91B
| $775K | 0.03% |
4,802
-775
| -14% | -$125K |
|
544
Devon Energy
DVN
$21.8B
| $774K | 0.03% |
24,346
-3,877
| -14% | -$123K |
|
545
Littelfuse
LFUS
$6.5B
| $769K | 0.03% |
3,696
+1,079
| +41% | +$225K |
|
546
Pinnacle Financial Partners
PNFP
$7.63B
| $769K | 0.03% |
11,982
+916
| +8% | +$58.8K |
|
547
CenterPoint Energy
CNP
$24.4B
| $768K | 0.03% |
28,025
-10,126
| -27% | -$277K |
|
|
WPX
548
DELISTED
WPX Energy, Inc.
WPX
| $768K | 0.03% |
51,932
-3,785
| -7% | -$56K |
|
|
DISH
549
DELISTED
DISH Network Corp.
DISH
| $768K | 0.03% |
20,280
+622
| +3% | +$23.6K |
|
550
Knight Transportation
KNX
$6.94B
| $767K | 0.03% |
16,676
+1,123
| +7% | +$51.7K |
|