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 | |
|---|---|---|---|---|---|---|
576
Acadia Pharmaceuticals
ACAD
$4.02B
| $731K | 0.03% |
32,537
-3,441
| -10% | -$77.3K |
|
577
Valvoline
VVV
$5.01B
| $731K | 0.03% |
33,049
-5,624
| -15% | -$124K |
|
578
Cummins
CMI
$55.6B
| $730K | 0.03% |
4,503
-524
| -10% | -$84.9K |
|
579
Rollins
ROL
$27.3B
| $727K | 0.03% |
32,060
+5,064
| +19% | +$115K |
|
580
Skechers
SKX
$9.5B
| $723K | 0.03% |
18,583
+2,898
| +18% | +$113K |
|
|
COL
581
DELISTED
Rockwell Collins
COL
| $723K | 0.03% |
5,359
-241
| -4% | -$32.5K |
|
582
Jabil
JBL
$23B
| $722K | 0.03% |
25,138
+3,300
| +15% | +$94.8K |
|
583
CACI
CACI
$10.5B
| $718K | 0.03% |
4,745
+515
| +12% | +$77.9K |
|
584
Prosperity Bancshares
PB
$6.38B
| $718K | 0.03% |
9,891
-643
| -6% | -$46.7K |
|
585
Glacier Bancorp
GBCI
$5.77B
| $715K | 0.03% |
18,633
+3,005
| +19% | +$115K |
|
586
Allete
ALE
$3.7B
| $714K | 0.03% |
9,876
-1,610
| -14% | -$116K |
|
587
Masimo
MASI
$7.92B
| $714K | 0.03% |
8,118
+946
| +13% | +$83.2K |
|
588
Royal Caribbean
RCL
$91.8B
| $714K | 0.03% |
6,062
+45
| +0.7% | +$5.3K |
|
589
Bio-Rad Laboratories Class A
BIO
$7.6B
| $713K | 0.03% |
2,852
+382
| +15% | +$95.5K |
|
|
SIX
590
DELISTED
Six Flags Entertainment Corp.
SIX
| $713K | 0.03% |
11,450
+1,676
| +17% | +$104K |
|
591
Philips
PHG
$26.9B
| $706K | 0.03% |
23,398
-18,978
| -45% | -$573K |
|
592
ArcelorMittal
MT
$26.1B
| $703K | 0.03% |
22,104
-17,928
| -45% | -$570K |
|
593
Ventas
VTR
$31.4B
| $703K | 0.03% |
14,187
-3,188
| -18% | -$158K |
|
594
International Flavors & Fragrances
IFF
$16.5B
| $702K | 0.03% |
5,128
-3,085
| -38% | -$422K |
|
595
Tenaris
TS
$18.5B
| $702K | 0.03% |
20,262
-16,434
| -45% | -$569K |
|
596
Chunghwa Telecom
CHT
$34.4B
| $697K | 0.03% |
17,940
-2,640
| -13% | -$103K |
|
597
Avient
AVNT
$3.33B
| $695K | 0.03% |
16,350
-1,591
| -9% | -$67.6K |
|
598
National Grid
NGG
$70B
| $693K | 0.03% |
13,689
-11,103
| -45% | -$562K |
|
|
COHR
599
DELISTED
Coherent Inc
COHR
| $693K | 0.03% |
3,696
+591
| +19% | +$111K |
|
600
Rockwell Automation
ROK
$38.1B
| $692K | 0.03% |
3,974
-317
| -7% | -$55.2K |
|