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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$4.95B
| $661K | 0.03% |
6,335
-1,020
| -14% | -$106K |
|
602
Zebra Technologies
ZBRA
$15.9B
| $661K | 0.03% |
6,086
+463
| +8% | +$50.3K |
|
603
CACI
CACI
$10.8B
| $660K | 0.03% |
4,737
+614
| +15% | +$85.5K |
|
|
ULTI
604
DELISTED
Ultimate Software Group Inc
ULTI
| $660K | 0.03% |
3,479
-224
| -6% | -$42.5K |
|
|
RHT
605
DELISTED
Red Hat Inc
RHT
| $660K | 0.03% |
5,953
-175
| -3% | -$19.4K |
|
606
Coterra Energy
CTRA
$18.6B
| $659K | 0.03% |
24,640
-1,090
| -4% | -$29.2K |
|
607
Gentex
GNTX
$6.23B
| $659K | 0.03% |
33,294
+640
| +2% | +$12.7K |
|
|
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $659K | 0.03% |
8,908
+1,441
| +19% | +$107K |
|
609
Brown & Brown
BRO
$31B
| $658K | 0.03% |
27,324
+3,128
| +13% | +$75.3K |
|
610
Iron Mountain
IRM
$29.2B
| $658K | 0.03% |
16,911
+1,442
| +9% | +$56.1K |
|
611
First Industrial Realty Trust
FR
$6.91B
| $656K | 0.03% |
21,815
+1,502
| +7% | +$45.2K |
|
612
YPF
YPF
$11.3B
| $654K | 0.03% |
29,356
+4,485
| +18% | +$99.9K |
|
613
Masimo
MASI
$7.98B
| $652K | 0.03% |
7,533
+1,975
| +36% | +$171K |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $652K | 0.03% |
13,210
+1,060
| +9% | +$52.3K |
|
615
Extra Space Storage
EXR
$31.5B
| $651K | 0.03% |
8,143
+140
| +2% | +$11.2K |
|
616
Wintrust Financial
WTFC
$9.1B
| $651K | 0.03% |
8,313
+433
| +5% | +$33.9K |
|
617
Knight Transportation
KNX
$6.9B
| $650K | 0.03% |
+15,644
| New | +$650K |
|
|
WPX
618
DELISTED
WPX Energy, Inc.
WPX
| $647K | 0.03% |
56,219
+1,219
| +2% | +$14K |
|
619
Tractor Supply
TSCO
$31.7B
| $645K | 0.03% |
50,930
-4,550
| -8% | -$57.6K |
|
620
Lincoln Electric
LECO
$13.5B
| $644K | 0.03% |
7,019
+520
| +8% | +$47.7K |
|
621
H.B. Fuller
FUL
$3.39B
| $640K | 0.03% |
11,016
+941
| +9% | +$54.7K |
|
622
SL Green Realty
SLG
$4.48B
| $635K | 0.03% |
6,479
+110
| +2% | +$10.8K |
|
623
Aecom
ACM
$16.9B
| $634K | 0.03% |
17,227
+435
| +3% | +$16K |
|
624
AptarGroup
ATR
$8.98B
| $634K | 0.03% |
7,346
+726
| +11% | +$62.7K |
|
|
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
| $634K | 0.03% |
32,508
-47
| -0.1% | -$917 |
|