PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.6M |
| 2 |
Amgen
AMGN
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$9.48M |
| 5 |
Biogen
BIIB
|
+$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.1M |
| 3 |
Baidu
BIDU
|
+$1.92M |
| 4 |
Freeport-McMoran
FCX
|
+$1.86M |
| 5 |
Bread Financial
BFH
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$9.92B
| $773K | 0.03% |
44,761
+3,753
| +9% | +$64.8K |
|
702
Community Bank
CBU
$3.13B
| $772K | 0.03% |
19,446
-5,884
| -23% | -$234K |
|
703
Simpson Manufacturing
SSD
$7.97B
| $770K | 0.03% |
20,953
+2,177
| +12% | +$80K |
|
704
Mativ Holdings
MATV
$666M
| $769K | 0.03% |
14,933
+37
| +0.2% | +$1.91K |
|
705
PRA Group
PRAA
$653M
| $768K | 0.03% |
14,532
+3,768
| +35% | +$199K |
|
706
Eagle Materials
EXP
$7.49B
| $767K | 0.03% |
9,909
+1,128
| +13% | +$87.3K |
|
707
NNN REIT
NNN
$8.06B
| $767K | 0.03% |
25,274
-1,886
| -7% | -$57.2K |
|
708
AMC Networks
AMCX
$328M
| $765K | 0.03% |
11,231
+875
| +8% | +$59.6K |
|
709
First Financial Bankshares
FFIN
$5.13B
| $764K | 0.03% |
46,084
-9,560
| -17% | -$158K |
|
|
HIBB
710
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $764K | 0.03% |
11,360
+5,088
| +81% | +$342K |
|
711
Skechers
SKX
$9.5B
| $763K | 0.03% |
69,126
-6,864
| -9% | -$75.8K |
|
712
AES
AES
$9.06B
| $761K | 0.03% |
52,452
+3,944
| +8% | +$57.2K |
|
713
Ultrapar
UGP
$4.05B
| $761K | 0.03% |
64,320
-11,976
| -16% | -$142K |
|
714
Buckle
BKE
$3.06B
| $760K | 0.03% |
14,815
+2,693
| +22% | +$138K |
|
715
Helmerich & Payne
HP
$2.07B
| $759K | 0.03% |
9,026
-18
| -0.2% | -$1.51K |
|
716
Dollar General
DG
$23.4B
| $757K | 0.03% |
12,547
+2,341
| +23% | +$141K |
|
717
SPX Corp
SPXC
$9.29B
| $756K | 0.03% |
30,128
+481
| +2% | +$12.1K |
|
718
Franklin Resources
BEN
$12.6B
| $755K | 0.03% |
13,085
+654
| +5% | +$37.7K |
|
719
Northwest Natural Holdings
NWN
$1.7B
| $755K | 0.03% |
17,621
-659
| -4% | -$28.2K |
|
|
KS
720
DELISTED
KapStone Paper and Pack Corp.
KS
| $755K | 0.03% |
27,026
-23,634
| -47% | -$660K |
|
|
CLC
721
DELISTED
Clarcor
CLC
| $755K | 0.03% |
11,737
+1,040
| +10% | +$66.9K |
|
|
PEI
722
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $754K | 0.03% |
2,649
+814
| +44% | +$232K |
|
723
CME Group
CME
$93.7B
| $752K | 0.03% |
9,583
-883
| -8% | -$69.3K |
|
724
Steven Madden
SHOO
$2.22B
| $752K | 0.03% |
30,813
+7,120
| +30% | +$174K |
|
|
CYT
725
DELISTED
CYTEC INDS INC
CYT
| $752K | 0.03% |
16,142
+590
| +4% | +$27.5K |
|