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 | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $683K | 0.03% |
14,095
-907
| -6% | -$44K |
|
577
Commerce Bancshares
CBSH
$8.02B
| $682K | 0.03% |
17,431
+1,795
| +11% | +$70.2K |
|
578
Cousins Properties
CUZ
$5B
| $681K | 0.03% |
18,230
+318
| +2% | +$11.9K |
|
579
JetBlue
JBLU
$1.88B
| $679K | 0.03% |
36,644
-2,765
| -7% | -$51.2K |
|
580
Curtiss-Wright
CW
$19B
| $677K | 0.03% |
6,475
+437
| +7% | +$45.7K |
|
581
Fortinet
FTNT
$61.2B
| $676K | 0.03% |
94,270
+6,760
| +8% | +$48.5K |
|
582
Annaly Capital Management
NLY
$14.3B
| $676K | 0.03% |
13,874
+1,291
| +10% | +$62.9K |
|
583
International Flavors & Fragrances
IFF
$16.7B
| $675K | 0.03% |
4,722
-354
| -7% | -$50.6K |
|
584
Toll Brothers
TOL
$14.1B
| $675K | 0.03% |
16,282
-560
| -3% | -$23.2K |
|
|
RDUS
585
DELISTED
Radius Health, Inc.
RDUS
| $675K | 0.03% |
17,497
+2,158
| +14% | +$83.3K |
|
586
Post Holdings
POST
$5.74B
| $674K | 0.03% |
11,668
+231
| +2% | +$13.3K |
|
|
QVCGA
587
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $674K | 0.03% |
589
-51
| -8% | -$58.4K |
|
588
Polaris
PII
$3.32B
| $672K | 0.03% |
6,425
-184
| -3% | -$19.2K |
|
589
Waters Corp
WAT
$17.8B
| $671K | 0.03% |
3,735
+160
| +4% | +$28.7K |
|
|
MDSO
590
DELISTED
Medidata Solutions, Inc.
MDSO
| $670K | 0.03% |
8,580
+936
| +12% | +$73.1K |
|
591
Hawaiian Electric Industries
HE
$2.1B
| $669K | 0.03% |
20,040
-774
| -4% | -$25.8K |
|
|
DRE
592
DELISTED
Duke Realty Corp.
DRE
| $668K | 0.03% |
23,193
-28,652
| -55% | -$825K |
|
|
HES
593
DELISTED
Hess
HES
| $665K | 0.03% |
14,185
-404
| -3% | -$18.9K |
|
594
Regions Financial
RF
$24.1B
| $665K | 0.03% |
43,681
-1,361
| -3% | -$20.7K |
|
595
Texas Capital Bancshares
TCBI
$4B
| $665K | 0.03% |
7,755
+237
| +3% | +$20.3K |
|
596
Progressive
PGR
$144B
| $664K | 0.03% |
13,709
+725
| +6% | +$35.1K |
|
597
UDR
UDR
$12.7B
| $664K | 0.03% |
17,466
+296
| +2% | +$11.3K |
|
|
TXNM
598
TXNM Energy, Inc.
TXNM
$6B
| $664K | 0.03% |
16,488
-582
| -3% | -$23.4K |
|
599
Silicon Motion
SIMO
$3.02B
| $662K | 0.03% |
13,776
+2,352
| +21% | +$113K |
|
|
X
600
DELISTED
US Steel
X
| $662K | 0.03% |
25,780
-404
| -2% | -$10.4K |
|