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 | |
|---|---|---|---|---|---|---|
651
Ericsson
ERIC
$26.5B
| $635K | 0.03% |
99,161
-80,427
| -45% | -$515K |
|
652
SLM Corp
SLM
$6.05B
| $634K | 0.03% |
56,601
+4,267
| +8% | +$47.8K |
|
|
MRO
653
DELISTED
Marathon Oil Corporation
MRO
| $634K | 0.03% |
39,289
-6,326
| -14% | -$102K |
|
654
Brunswick
BC
$4.2B
| $633K | 0.03% |
10,659
+529
| +5% | +$31.4K |
|
|
DFS
655
DELISTED
Discover Financial Services
DFS
| $628K | 0.03% |
8,727
-2,554
| -23% | -$184K |
|
|
KLXI
656
DELISTED
KLX Inc.
KLXI
| $628K | 0.03% |
10,477
+1,208
| +13% | +$72.4K |
|
657
BRF SA
BRFS
$6.01B
| $627K | 0.03% |
90,552
+3,116
| +4% | +$21.6K |
|
658
EastGroup Properties
EGP
$8.74B
| $627K | 0.03% |
7,583
+1,246
| +20% | +$103K |
|
|
MBFI
659
DELISTED
MB Financial Corp
MBFI
| $627K | 0.03% |
15,482
+294
| +2% | +$11.9K |
|
660
CBRE Group
CBRE
$48.4B
| $626K | 0.02% |
13,266
-2,216
| -14% | -$105K |
|
661
Highwoods Properties
HIW
$3.45B
| $626K | 0.02% |
14,294
+145
| +1% | +$6.35K |
|
662
United Bankshares
UBSI
$5.38B
| $624K | 0.02% |
17,701
-1,044
| -6% | -$36.8K |
|
663
Cable One
CABO
$909M
| $622K | 0.02% |
905
+103
| +13% | +$70.8K |
|
664
CNO Financial Group
CNO
$3.82B
| $622K | 0.02% |
28,726
+2,893
| +11% | +$62.6K |
|
|
B
665
DELISTED
Barnes Group Inc.
B
| $622K | 0.02% |
10,381
+2,073
| +25% | +$124K |
|
666
NRG Energy
NRG
$31.2B
| $621K | 0.02% |
20,339
-6,770
| -25% | -$207K |
|
667
Cousins Properties
CUZ
$4.89B
| $620K | 0.02% |
17,843
+197
| +1% | +$6.85K |
|
668
Carter's
CRI
$1.04B
| $617K | 0.02% |
5,928
+573
| +11% | +$59.6K |
|
669
Evercore
EVR
$12.8B
| $617K | 0.02% |
7,070
+558
| +9% | +$48.7K |
|
670
Crane NXT
CXT
$3.49B
| $616K | 0.02% |
19,119
+1,612
| +9% | +$51.9K |
|
671
Telkom Indonesia
TLK
$19B
| $616K | 0.02% |
23,322
-3,432
| -13% | -$90.6K |
|
672
MGM Resorts International
MGM
$9.82B
| $615K | 0.02% |
17,551
+54
| +0.3% | +$1.89K |
|
|
DST
673
DELISTED
DST Systems Inc.
DST
| $615K | 0.02% |
7,353
+409
| +6% | +$34.2K |
|
674
HealthEquity
HQY
$7.93B
| $614K | 0.02% |
10,148
+2,719
| +37% | +$165K |
|
675
Alliant Energy
LNT
$16.5B
| $614K | 0.02% |
15,035
-5,420
| -26% | -$221K |
|