PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
T-Mobile US
TMUS
|
+$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$3.15M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
AbbVie
ABBV
|
+$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.29M |
| 4 |
SBA Communications
SBAC
|
+$3.22M |
| 5 |
Gilead Sciences
GILD
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carnival Corp
CCL
$44B
| $682K | 0.03% |
11,569
-3,882
| -25% | -$229K |
|
652
Trinity Industries
TRN
$2.31B
| $682K | 0.03% |
35,675
-6,930
| -16% | -$132K |
|
|
CONE
653
DELISTED
CyrusOne Inc Common Stock
CONE
| $682K | 0.03% |
+13,245
| New | +$682K |
|
|
SJI
654
DELISTED
South Jersey Industries, Inc.
SJI
| $680K | 0.03% |
19,068
-1,902
| -9% | -$67.8K |
|
655
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $679K | 0.03% |
17,028
+4,853
| +40% | +$194K |
|
|
MBFI
656
DELISTED
MB Financial Corp
MBFI
| $679K | 0.03% |
15,866
-978
| -6% | -$41.9K |
|
657
AGCO
AGCO
$8.15B
| $678K | 0.03% |
11,266
-2,439
| -18% | -$147K |
|
658
MSC Industrial Direct
MSM
$5.14B
| $676K | 0.03% |
6,577
+63
| +1% | +$6.48K |
|
659
Pool Corp
POOL
$12.3B
| $676K | 0.03% |
5,668
+182
| +3% | +$21.7K |
|
660
Watsco
WSO
$16.1B
| $676K | 0.03% |
4,723
+184
| +4% | +$26.3K |
|
661
Healthcare Services Group
HCSG
$1.2B
| $675K | 0.03% |
15,667
-2,193
| -12% | -$94.5K |
|
|
PRXL
662
DELISTED
Parexel International Corp
PRXL
| $675K | 0.03% |
10,691
-631
| -6% | -$39.8K |
|
663
Fidelity National Information Services
FIS
$35.4B
| $674K | 0.03% |
8,464
-2,489
| -23% | -$198K |
|
664
Sherwin-Williams
SHW
$91.9B
| $674K | 0.03% |
6,522
-1,968
| -23% | -$203K |
|
665
Helmerich & Payne
HP
$2.08B
| $668K | 0.03% |
10,038
-2,509
| -20% | -$167K |
|
666
Nektar Therapeutics
NKTR
$898M
| $667K | 0.03% |
1,895
-454
| -19% | -$160K |
|
667
TE Connectivity
TEL
$62.8B
| $666K | 0.03% |
8,929
-3,145
| -26% | -$235K |
|
|
XEC
668
DELISTED
CIMAREX ENERGY CO
XEC
| $666K | 0.03% |
5,577
-621
| -10% | -$74.2K |
|
669
Mattel
MAT
$5.8B
| $664K | 0.03% |
25,916
+340
| +1% | +$8.71K |
|
|
WRI
670
DELISTED
Weingarten Realty Investors
WRI
| $664K | 0.03% |
19,889
+1,077
| +6% | +$36K |
|
671
Cathay General Bancorp
CATY
$3.4B
| $662K | 0.03% |
17,557
-2,443
| -12% | -$92.1K |
|
672
Hanover Insurance
THG
$6.51B
| $662K | 0.03% |
7,347
-1,169
| -14% | -$105K |
|
673
IPG Photonics
IPGP
$3.49B
| $660K | 0.03% |
5,465
+434
| +9% | +$52.4K |
|
674
TD Synnex
SNX
$12.6B
| $660K | 0.03% |
11,800
-1,818
| -13% | -$102K |
|
675
Coterra Energy
CTRA
$18.6B
| $659K | 0.03% |
27,577
-2,728
| -9% | -$65.2K |
|