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 | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$9.35B
| $765K | 0.03% |
16,973
+1,138
| +7% | +$51.3K |
|
552
Chemed
CHE
$6.76B
| $762K | 0.03% |
2,791
+647
| +30% | +$177K |
|
553
JetBlue
JBLU
$1.88B
| $762K | 0.03% |
37,509
-731
| -2% | -$14.9K |
|
554
Nokia
NOK
$24.7B
| $762K | 0.03% |
139,378
-113,046
| -45% | -$618K |
|
555
W.R. Berkley
WRB
$27.5B
| $761K | 0.03% |
35,350
-3,186
| -8% | -$68.6K |
|
556
Watsco
WSO
$16.6B
| $759K | 0.03% |
4,195
+436
| +12% | +$78.9K |
|
|
PTLA
557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $758K | 0.03% |
23,211
-2,239
| -9% | -$73.1K |
|
558
New Oriental
EDU
$8.51B
| $757K | 0.03% |
8,632
-830
| -9% | -$72.8K |
|
559
Brown & Brown
BRO
$31.5B
| $753K | 0.03% |
29,584
+1,526
| +5% | +$38.8K |
|
560
Fortive
FTV
$16.2B
| $752K | 0.03% |
11,587
-1,027
| -8% | -$66.7K |
|
561
T Rowe Price
TROW
$23.8B
| $752K | 0.03% |
6,968
-1,152
| -14% | -$124K |
|
562
Lincoln Electric
LECO
$13.4B
| $749K | 0.03% |
8,331
+630
| +8% | +$56.6K |
|
563
Ingevity
NGVT
$2.21B
| $748K | 0.03% |
10,149
+53
| +0.5% | +$3.91K |
|
564
Eagle Materials
EXP
$7.71B
| $745K | 0.03% |
7,234
+1,489
| +26% | +$153K |
|
|
JBTM
565
JBT Marel Corporation
JBTM
$7.37B
| $744K | 0.03% |
6,561
+1,909
| +41% | +$216K |
|
566
Maximus
MMS
$4.98B
| $742K | 0.03% |
11,124
+1,386
| +14% | +$92.5K |
|
567
Oshkosh
OSK
$8.7B
| $742K | 0.03% |
9,599
+490
| +5% | +$37.9K |
|
568
Zimmer Biomet
ZBH
$20.7B
| $742K | 0.03% |
7,013
-195
| -3% | -$20.6K |
|
569
Louisiana-Pacific
LPX
$6.91B
| $738K | 0.03% |
25,647
+3,470
| +16% | +$99.9K |
|
570
Integra LifeSciences
IART
$1.22B
| $735K | 0.03% |
13,275
+2,682
| +25% | +$148K |
|
571
First Financial Bankshares
FFIN
$5.13B
| $733K | 0.03% |
31,646
+5,148
| +19% | +$119K |
|
572
Primerica
PRI
$8.9B
| $733K | 0.03% |
7,585
+773
| +11% | +$74.7K |
|
573
AptarGroup
ATR
$9.11B
| $732K | 0.03% |
8,144
+517
| +7% | +$46.5K |
|
574
Parker-Hannifin
PH
$95.7B
| $732K | 0.03% |
4,282
-329
| -7% | -$56.2K |
|
|
DNKN
575
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $732K | 0.03% |
12,265
+1,001
| +9% | +$59.7K |
|