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 | |
|---|---|---|---|---|---|---|
626
Landstar System
LSTR
$4.5B
| $657K | 0.03% |
5,990
+1,151
| +24% | +$126K |
|
627
Teradata
TDC
$1.99B
| $657K | 0.03% |
16,564
+2,145
| +15% | +$85.1K |
|
628
Transocean
RIG
$3.06B
| $655K | 0.03% |
66,188
+1,280
| +2% | +$12.7K |
|
629
Trane Technologies
TT
$92.9B
| $655K | 0.03% |
7,656
-727
| -9% | -$62.2K |
|
630
Essex Property Trust
ESS
$17B
| $651K | 0.03% |
2,705
-527
| -16% | -$127K |
|
631
National Fuel Gas
NFG
$7.87B
| $649K | 0.03% |
12,621
-2,284
| -15% | -$117K |
|
632
Centene
CNC
$15.4B
| $648K | 0.03% |
12,124
-302
| -2% | -$16.1K |
|
633
International Paper
IP
$24.5B
| $648K | 0.03% |
12,816
-1,579
| -11% | -$79.8K |
|
634
Ashland
ASH
$2.42B
| $647K | 0.03% |
9,270
-2,665
| -22% | -$186K |
|
635
Cardinal Health
CAH
$35.6B
| $647K | 0.03% |
10,322
-143
| -1% | -$8.96K |
|
636
Rayonier
RYN
$4.04B
| $647K | 0.03% |
19,323
+512
| +3% | +$17.1K |
|
637
Trex
TREX
$6.43B
| $647K | 0.03% |
23,792
+5,184
| +28% | +$141K |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $647K | 0.03% |
16,748
-1,679
| -9% | -$64.9K |
|
639
Compañía de Minas Buenaventura
BVN
$5.09B
| $646K | 0.03% |
42,435
+15,457
| +57% | +$235K |
|
|
FRC
640
DELISTED
First Republic Bank
FRC
| $646K | 0.03% |
6,974
-895
| -11% | -$82.9K |
|
641
Aecom
ACM
$16.6B
| $645K | 0.03% |
18,091
-466
| -3% | -$16.6K |
|
|
HES
642
DELISTED
Hess
HES
| $645K | 0.03% |
12,744
-1,943
| -13% | -$98.3K |
|
643
Woodward
WWD
$14.3B
| $642K | 0.03% |
8,963
+980
| +12% | +$70.2K |
|
644
Southwest Gas
SWX
$5.67B
| $641K | 0.03% |
9,471
-122
| -1% | -$8.26K |
|
645
LivaNova
LIVN
$3.09B
| $640K | 0.03% |
7,226
+952
| +15% | +$84.3K |
|
646
Texas Roadhouse
TXRH
$11B
| $639K | 0.03% |
11,064
+877
| +9% | +$50.7K |
|
647
Galicia Financial Group
GGAL
$5.15B
| $636K | 0.03% |
9,676
+2,764
| +40% | +$182K |
|
648
New Jersey Resources
NJR
$4.71B
| $636K | 0.03% |
15,866
-1,733
| -10% | -$69.5K |
|
|
CMD
649
DELISTED
Cantel Medical Corporation
CMD
| $636K | 0.03% |
5,709
+606
| +12% | +$67.5K |
|
|
MDSO
650
DELISTED
Medidata Solutions, Inc.
MDSO
| $636K | 0.03% |
10,119
+1,490
| +17% | +$93.7K |
|