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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$4.66B
| $563K | 0.02% |
11,165
+628
| +6% | +$31.7K |
|
702
Archer Daniels Midland
ADM
$29.5B
| $562K | 0.02% |
13,216
-2,821
| -18% | -$120K |
|
|
LSI
703
DELISTED
Life Storage, Inc.
LSI
| $559K | 0.02% |
10,254
+153
| +2% | +$8.34K |
|
704
Huntington Bancshares
HBAN
$25.9B
| $557K | 0.02% |
39,898
-814
| -2% | -$11.4K |
|
705
Jabil
JBL
$23B
| $557K | 0.02% |
19,509
-114
| -0.6% | -$3.26K |
|
706
Santander
BSBR
$40.7B
| $554K | 0.02% |
+66,154
| New | +$554K |
|
707
Cooper Companies
COO
$13.6B
| $554K | 0.02% |
9,344
+608
| +7% | +$36K |
|
708
Lithia Motors
LAD
$8.82B
| $554K | 0.02% |
4,608
+618
| +15% | +$74.3K |
|
709
FNB Corp
FNB
$5.9B
| $553K | 0.02% |
39,404
+41
| +0.1% | +$575 |
|
|
B
710
DELISTED
Barnes Group Inc.
B
| $551K | 0.02% |
7,825
-416
| -5% | -$29.3K |
|
711
Sabesp
SBS
$16.1B
| $550K | 0.02% |
52,626
+8,698
| +20% | +$90.9K |
|
712
Synchrony
SYF
$28.3B
| $550K | 0.02% |
17,699
+364
| +2% | +$11.3K |
|
|
COL
713
DELISTED
Rockwell Collins
COL
| $550K | 0.02% |
4,210
+316
| +8% | +$41.3K |
|
714
Brunswick
BC
$4.36B
| $549K | 0.02% |
9,811
-423
| -4% | -$23.7K |
|
715
Dana Inc
DAN
$2.79B
| $543K | 0.02% |
19,428
-609
| -3% | -$17K |
|
716
Kimco Realty
KIM
$15.2B
| $542K | 0.02% |
27,736
+436
| +2% | +$8.52K |
|
717
Selective Insurance
SIGI
$4.85B
| $541K | 0.02% |
10,042
+1,475
| +17% | +$79.5K |
|
718
Agilent Technologies
A
$35.9B
| $540K | 0.02% |
8,416
+567
| +7% | +$36.4K |
|
719
Rollins
ROL
$28.2B
| $539K | 0.02% |
26,300
+198
| +0.8% | +$4.06K |
|
720
EastGroup Properties
EGP
$8.94B
| $537K | 0.02% |
6,091
-1,944
| -24% | -$171K |
|
721
T Rowe Price
TROW
$23.2B
| $537K | 0.02% |
5,929
+103
| +2% | +$9.33K |
|
|
MNK
722
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $537K | 0.02% |
14,365
+8,394
| +141% | +$314K |
|
723
L3Harris
LHX
$52.5B
| $536K | 0.02% |
4,071
-151
| -4% | -$19.9K |
|
724
Pediatrix Medical
MD
$1.48B
| $536K | 0.02% |
12,420
+816
| +7% | +$35.2K |
|
|
JOYY
725
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $536K | 0.02% |
6,171
+2,037
| +49% | +$177K |
|