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 | |
|---|---|---|---|---|---|---|
676
Estee Lauder
EL
$31.2B
| $584K | 0.02% |
5,416
-1,231
| -19% | -$133K |
|
677
Fortive
FTV
$16.8B
| $583K | 0.02% |
9,836
+514
| +6% | +$30.5K |
|
|
SJI
678
DELISTED
South Jersey Industries, Inc.
SJI
| $583K | 0.02% |
16,889
-5,309
| -24% | -$183K |
|
|
XEC
679
DELISTED
CIMAREX ENERGY CO
XEC
| $583K | 0.02% |
5,132
-211
| -4% | -$24K |
|
680
First Horizon
FHN
$11.5B
| $582K | 0.02% |
30,379
+1,631
| +6% | +$31.2K |
|
|
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $582K | 0.02% |
10,973
+42
| +0.4% | +$2.23K |
|
682
Emcor
EME
$28.6B
| $580K | 0.02% |
8,361
+333
| +4% | +$23.1K |
|
|
ONC
683
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $580K | 0.02% |
5,610
+98
| +2% | +$10.1K |
|
684
SLM Corp
SLM
$6.05B
| $577K | 0.02% |
50,293
+3,774
| +8% | +$43.3K |
|
685
Cardinal Health
CAH
$36.4B
| $576K | 0.02% |
8,614
-1,957
| -19% | -$131K |
|
686
NCR Voyix
VYX
$1.8B
| $576K | 0.02% |
25,042
+2,471
| +11% | +$56.8K |
|
687
Federal Realty Investment Trust
FRT
$8.78B
| $574K | 0.02% |
4,619
+125
| +3% | +$15.5K |
|
688
NorthWestern Energy
NWE
$3.51B
| $573K | 0.02% |
10,071
-304
| -3% | -$17.3K |
|
689
Integra LifeSciences
IART
$1.21B
| $569K | 0.02% |
11,268
+979
| +10% | +$49.4K |
|
690
Moody's
MCO
$93B
| $569K | 0.02% |
4,090
-102
| -2% | -$14.2K |
|
691
Royal Caribbean
RCL
$95.1B
| $569K | 0.02% |
4,804
-1,094
| -19% | -$130K |
|
692
Sabra Healthcare REIT
SBRA
$4.59B
| $569K | 0.02% |
25,927
+14,778
| +133% | +$324K |
|
|
TCF
693
DELISTED
TCF Financial Corporation Common Stock
TCF
| $568K | 0.02% |
10,877
+2,141
| +25% | +$112K |
|
694
Avient
AVNT
$3.44B
| $567K | 0.02% |
14,157
-8
| -0.1% | -$320 |
|
|
LHO
695
DELISTED
LaSalle Hotel Properties
LHO
| $567K | 0.02% |
19,549
+308
| +2% | +$8.93K |
|
696
Brink's
BCO
$4.9B
| $566K | 0.02% |
6,723
+158
| +2% | +$13.3K |
|
|
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
| $566K | 0.02% |
+9,294
| New | +$566K |
|
698
Rayonier
RYN
$4.13B
| $565K | 0.02% |
20,550
+640
| +3% | +$17.6K |
|
|
MBFI
699
DELISTED
MB Financial Corp
MBFI
| $565K | 0.02% |
12,554
+1,713
| +16% | +$77.1K |
|
700
Prosperity Bancshares
PB
$6.44B
| $564K | 0.02% |
8,587
-76
| -0.9% | -$4.99K |
|