PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
T-Mobile US
TMUS
|
+$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$3.15M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
AbbVie
ABBV
|
+$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.29M |
| 4 |
SBA Communications
SBAC
|
+$3.22M |
| 5 |
Gilead Sciences
GILD
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12.5B
| $755K | 0.03% |
24,126
-1,407
| -6% | -$44K |
|
577
Casey's General Stores
CASY
$20.5B
| $754K | 0.03% |
6,713
-1,350
| -17% | -$152K |
|
578
Kinross Gold
KGC
$28.3B
| $754K | 0.03% |
214,801
-2,487
| -1% | -$8.73K |
|
|
MOMO
579
Hello Group
MOMO
$1.2B
| $754K | 0.03% |
+22,134
| New | +$754K |
|
580
Waste Management
WM
$88.5B
| $753K | 0.03% |
10,328
-3,082
| -23% | -$225K |
|
581
First American
FAF
$6.91B
| $752K | 0.03% |
19,145
-2,933
| -13% | -$115K |
|
582
First Horizon
FHN
$11.5B
| $752K | 0.03% |
40,631
+1,082
| +3% | +$20K |
|
583
Polaris
PII
$3.39B
| $752K | 0.03% |
8,975
-1,003
| -10% | -$84K |
|
|
WEB
584
DELISTED
Web.com Group, Inc.
WEB
| $752K | 0.03% |
38,963
+2,425
| +7% | +$46.8K |
|
585
Avient
AVNT
$3.42B
| $751K | 0.03% |
22,028
-3,181
| -13% | -$108K |
|
586
Fair Isaac
FICO
$38.3B
| $750K | 0.03% |
5,820
+103
| +2% | +$13.3K |
|
|
HES
587
DELISTED
Hess
HES
| $750K | 0.03% |
15,552
-2,158
| -12% | -$104K |
|
588
Associated Banc-Corp
ASB
$4.34B
| $749K | 0.03% |
30,700
-3,746
| -11% | -$91.4K |
|
589
MDU Resources
MDU
$3.33B
| $749K | 0.03% |
71,967
-1,436
| -2% | -$14.9K |
|
|
LHO
590
DELISTED
LaSalle Hotel Properties
LHO
| $749K | 0.03% |
25,876
-3,782
| -13% | -$109K |
|
591
The GEO Group
GEO
$3.24B
| $748K | 0.03% |
24,191
-7,431
| -23% | -$230K |
|
592
Lincoln Electric
LECO
$13.3B
| $748K | 0.03% |
8,615
-183
| -2% | -$15.9K |
|
|
LSI
593
DELISTED
Life Storage, Inc.
LSI
| $748K | 0.03% |
13,667
-2,017
| -13% | -$110K |
|
|
SCG
594
DELISTED
Scana
SCG
| $745K | 0.03% |
11,399
-2,048
| -15% | -$134K |
|
595
JB Hunt Transport Services
JBHT
$13.7B
| $744K | 0.03% |
8,105
+5,174
| +177% | +$475K |
|
|
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
| $744K | 0.03% |
9,965
+1,077
| +12% | +$80.4K |
|
|
DCT
597
DELISTED
DCT Industrial Trust Inc.
DCT
| $744K | 0.03% |
15,466
+1,018
| +7% | +$49K |
|
598
Williams-Sonoma
WSM
$24.9B
| $743K | 0.03% |
27,714
-5,784
| -17% | -$155K |
|
599
Louisiana-Pacific
LPX
$6.76B
| $739K | 0.03% |
29,761
-5,024
| -14% | -$125K |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $739K | 0.03% |
10,659
-3,174
| -23% | -$220K |
|