PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
551
DELISTED
Healthcare Realty Trust Incorporated
HR
| $712K | 0.03% |
22,006
+2,017
| +10% | +$65.3K |
|
552
Cummins
CMI
$55.8B
| $711K | 0.03% |
4,232
+263
| +7% | +$44.2K |
|
553
Hubbell
HUBB
$23.5B
| $711K | 0.03% |
6,132
+551
| +10% | +$63.9K |
|
554
Synovus
SNV
$7.13B
| $711K | 0.03% |
15,427
+310
| +2% | +$14.3K |
|
|
COHR
555
DELISTED
Coherent Inc
COHR
| $710K | 0.03% |
3,020
+501
| +20% | +$118K |
|
556
Medical Properties Trust
MPW
$2.77B
| $709K | 0.03% |
53,973
+1,188
| +2% | +$15.6K |
|
557
Labcorp
LH
$22.7B
| $708K | 0.03% |
5,461
+374
| +7% | +$48.5K |
|
558
Citizens Financial Group
CFG
$22.3B
| $705K | 0.03% |
18,626
-849
| -4% | -$32.1K |
|
559
Cullen/Frost Bankers
CFR
$8.11B
| $703K | 0.03% |
7,403
+228
| +3% | +$21.7K |
|
560
W.R. Berkley
WRB
$27.4B
| $703K | 0.03% |
35,532
+67
| +0.2% | +$1.33K |
|
561
Valvoline
VVV
$5B
| $702K | 0.03% |
29,945
+10,234
| +52% | +$240K |
|
562
Thor Industries
THO
$5.66B
| $698K | 0.03% |
5,544
+297
| +6% | +$37.4K |
|
563
Amphenol
APH
$145B
| $697K | 0.03% |
32,948
+1,540
| +5% | +$32.6K |
|
564
Donaldson
DCI
$9.34B
| $697K | 0.03% |
15,177
+973
| +7% | +$44.7K |
|
565
EPR Properties
EPR
$4.19B
| $697K | 0.03% |
9,988
+438
| +5% | +$30.6K |
|
566
Transocean
RIG
$3.06B
| $693K | 0.03% |
64,378
+32,558
| +102% | +$350K |
|
|
SVC
567
Service Properties Trust
SVC
$469M
| $692K | 0.03% |
24,293
+374
| +2% | +$10.7K |
|
568
Banco Santander Chile
BSAC
$12.2B
| $691K | 0.03% |
23,270
+3,890
| +20% | +$116K |
|
569
Healthcare Services Group
HCSG
$1.15B
| $690K | 0.03% |
12,780
-2,041
| -14% | -$110K |
|
570
Live Nation Entertainment
LYV
$39.6B
| $689K | 0.03% |
15,829
+277
| +2% | +$12.1K |
|
571
Oshkosh
OSK
$8.75B
| $687K | 0.03% |
8,318
+386
| +5% | +$31.9K |
|
572
Telephone and Data Systems
TDS
$4.45B
| $687K | 0.03% |
24,619
-12,054
| -33% | -$336K |
|
573
Janus Henderson
JHG
$6.96B
| $686K | 0.03% |
19,704
+644
| +3% | +$22.4K |
|
|
DHC
574
Diversified Healthcare Trust
DHC
$1.05B
| $685K | 0.03% |
35,016
+542
| +2% | +$10.6K |
|
575
Fair Isaac
FICO
$36.7B
| $684K | 0.03% |
4,867
+255
| +6% | +$35.8K |
|