PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$10.3M |
| 2 |
JPMorgan Chase
JPM
|
+$9.74M |
| 3 |
Bank of America
BAC
|
+$7.69M |
| 4 |
DuPont de Nemours
DD
|
+$7.57M |
| 5 |
Wells Fargo
WFC
|
+$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$7.12M |
| 2 |
Amgen
AMGN
|
+$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.81M |
| 4 |
Gilead Sciences
GILD
|
+$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$12.6B
| $737K | 0.03% |
18,737
-1,120
| -6% | -$44.1K |
|
602
First American
FAF
$6.8B
| $737K | 0.03% |
13,149
+1,141
| +10% | +$64K |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $737K | 0.03% |
12,499
+1,901
| +18% | +$112K |
|
604
Fair Isaac
FICO
$37.1B
| $736K | 0.03% |
4,804
-63
| -1% | -$9.65K |
|
605
Cabot Corp
CBT
$4.28B
| $734K | 0.03% |
11,921
+2,847
| +31% | +$175K |
|
606
Pinnacle Financial Partners
PNFP
$7.57B
| $734K | 0.03% |
11,066
+1,745
| +19% | +$116K |
|
607
Ultragenyx Pharmaceutical
RARE
$3.04B
| $731K | 0.03% |
15,764
-1,689
| -10% | -$78.3K |
|
608
Chunghwa Telecom
CHT
$34.4B
| $729K | 0.03% |
20,580
-2,190
| -10% | -$77.6K |
|
609
Coterra Energy
CTRA
$18.2B
| $728K | 0.03% |
25,452
+812
| +3% | +$23.2K |
|
|
DNKN
610
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $726K | 0.03% |
11,264
+291
| +3% | +$18.8K |
|
611
Mercado Libre
MELI
$120B
| $725K | 0.03% |
2,304
| – | – |
|
|
GGP
612
DELISTED
GGP Inc.
GGP
| $725K | 0.03% |
30,978
-9,826
| -24% | -$230K |
|
613
Kinross Gold
KGC
$27.3B
| $724K | 0.03% |
167,642
-2,566
| -2% | -$11.1K |
|
614
Silicon Motion
SIMO
$2.85B
| $724K | 0.03% |
13,680
-96
| -0.7% | -$5.08K |
|
615
Brown & Brown
BRO
$30.8B
| $722K | 0.03% |
28,058
+734
| +3% | +$18.9K |
|
616
Highwoods Properties
HIW
$3.44B
| $720K | 0.03% |
14,149
-1,756
| -11% | -$89.4K |
|
617
Live Nation Entertainment
LYV
$39.5B
| $719K | 0.03% |
16,881
+1,052
| +7% | +$44.8K |
|
618
Royal Caribbean
RCL
$93.8B
| $718K | 0.03% |
6,017
+1,213
| +25% | +$145K |
|
619
Sensient Technologies
SXT
$4.73B
| $716K | 0.03% |
9,786
+2,077
| +27% | +$152K |
|
|
ULTI
620
DELISTED
Ultimate Software Group Inc
ULTI
| $716K | 0.03% |
3,282
-197
| -6% | -$43K |
|
621
Host Hotels & Resorts
HST
$12B
| $714K | 0.03% |
35,987
-12,083
| -25% | -$240K |
|
622
Emcor
EME
$27.9B
| $711K | 0.03% |
8,701
+340
| +4% | +$27.8K |
|
623
Ingevity
NGVT
$2.14B
| $711K | 0.03% |
10,096
+2,825
| +39% | +$199K |
|
624
Tyler Technologies
TYL
$24.2B
| $710K | 0.03% |
4,008
-230
| -5% | -$40.7K |
|
625
Murphy Oil
MUR
$3.56B
| $707K | 0.03% |
22,772
-903
| -4% | -$28K |
|