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 | |
|---|---|---|---|---|---|---|
676
Pediatrix Medical
MD
$1.44B
| $614K | 0.02% |
11,032
-80
| -0.7% | -$4.45K |
|
677
Interactive Brokers
IBKR
$27.8B
| $613K | 0.02% |
36,472
+6,976
| +24% | +$117K |
|
678
Brink's
BCO
$4.76B
| $612K | 0.02% |
8,578
+1,041
| +14% | +$74.3K |
|
679
Green Dot
GDOT
$757M
| $612K | 0.02% |
9,535
+2,557
| +37% | +$164K |
|
680
L3Harris
LHX
$51.6B
| $612K | 0.02% |
3,792
-334
| -8% | -$53.9K |
|
|
PARA
681
DELISTED
Paramount Global Class B
PARA
| $611K | 0.02% |
11,887
-612
| -5% | -$31.5K |
|
682
FNB Corp
FNB
$5.88B
| $610K | 0.02% |
45,364
-2,953
| -6% | -$39.7K |
|
683
Motorola Solutions
MSI
$80.3B
| $610K | 0.02% |
5,796
+736
| +15% | +$77.5K |
|
684
Associated Banc-Corp
ASB
$4.36B
| $603K | 0.02% |
24,270
+1,861
| +8% | +$46.2K |
|
685
Dycom Industries
DY
$7.51B
| $603K | 0.02% |
5,603
+784
| +16% | +$84.4K |
|
686
Hillenbrand
HI
$1.75B
| $603K | 0.02% |
13,127
+2,636
| +25% | +$121K |
|
687
General Mills
GIS
$26.7B
| $601K | 0.02% |
13,328
-983
| -7% | -$44.3K |
|
|
JKS
688
JinkoSolar
JKS
$1.26B
| $601K | 0.02% |
32,942
-8,450
| -20% | -$154K |
|
689
Silicon Motion
SIMO
$2.84B
| $601K | 0.02% |
12,480
-1,200
| -9% | -$57.8K |
|
690
Aptiv
APTV
$17.8B
| $600K | 0.02% |
7,066
-169
| -2% | -$14.4K |
|
691
Stanley Black & Decker
SWK
$11.9B
| $599K | 0.02% |
3,907
-31
| -0.8% | -$4.75K |
|
692
Molina Healthcare
MOH
$9.71B
| $597K | 0.02% |
7,351
+557
| +8% | +$45.2K |
|
693
NetApp
NTAP
$24.7B
| $596K | 0.02% |
9,660
+1,193
| +14% | +$73.6K |
|
694
Protolabs
PRLB
$1.17B
| $596K | 0.02% |
5,074
+1,585
| +45% | +$186K |
|
|
TXNM
695
TXNM Energy, Inc.
TXNM
$5.99B
| $596K | 0.02% |
15,576
-882
| -5% | -$33.7K |
|
696
Ameriprise Financial
AMP
$46.4B
| $595K | 0.02% |
4,019
-802
| -17% | -$119K |
|
697
VF Corp
VFC
$5.85B
| $594K | 0.02% |
8,511
-454
| -5% | -$31.7K |
|
698
Patterson-UTI
PTEN
$2.11B
| $593K | 0.02% |
33,873
-2,973
| -8% | -$52K |
|
|
DNB
699
DELISTED
Dun & Bradstreet
DNB
| $592K | 0.02% |
5,057
+381
| +8% | +$44.6K |
|
700
Dana Inc
DAN
$2.73B
| $591K | 0.02% |
22,935
+2,025
| +10% | +$52.2K |
|