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 | |
|---|---|---|---|---|---|---|
701
Sensient Technologies
SXT
$4.51B
| $590K | 0.02% |
8,357
-1,429
| -15% | -$101K |
|
702
Cathay General Bancorp
CATY
$3.4B
| $588K | 0.02% |
14,705
+554
| +4% | +$22.2K |
|
703
Realty Income
O
$54.4B
| $588K | 0.02% |
11,731
-2,470
| -17% | -$124K |
|
704
Synchrony
SYF
$27.8B
| $588K | 0.02% |
17,536
-5,185
| -23% | -$174K |
|
705
H.B. Fuller
FUL
$3.33B
| $587K | 0.02% |
11,811
-346
| -3% | -$17.2K |
|
706
Global Payments
GPN
$20.6B
| $587K | 0.02% |
5,262
-273
| -5% | -$30.5K |
|
707
Best Buy
BBY
$16.1B
| $585K | 0.02% |
8,355
-168
| -2% | -$11.8K |
|
708
Old Republic International
ORI
$9.92B
| $585K | 0.02% |
27,251
-1,651
| -6% | -$35.4K |
|
709
Zions Bancorporation
ZION
$8.56B
| $582K | 0.02% |
11,035
-1,410
| -11% | -$74.4K |
|
|
DLPH
710
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $582K | 0.02% |
12,210
+1,757
| +17% | +$83.7K |
|
711
Ametek
AME
$43.3B
| $581K | 0.02% |
7,654
-421
| -5% | -$32K |
|
712
Northern Trust
NTRS
$24.2B
| $581K | 0.02% |
5,637
-1,217
| -18% | -$125K |
|
713
Sabre
SABR
$679M
| $581K | 0.02% |
27,087
+1,820
| +7% | +$39K |
|
714
Stifel
SF
$11.6B
| $581K | 0.02% |
14,726
-753
| -5% | -$29.7K |
|
715
Pinnacle West Capital
PNW
$10.5B
| $578K | 0.02% |
7,249
-2,622
| -27% | -$209K |
|
716
Ollie's Bargain Outlet
OLLI
$7.95B
| $575K | 0.02% |
9,535
+2,106
| +28% | +$127K |
|
717
Viasat
VSAT
$3.91B
| $575K | 0.02% |
8,746
+955
| +12% | +$62.8K |
|
|
INFO
718
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $574K | 0.02% |
11,900
-279
| -2% | -$13.5K |
|
719
Avnet
AVT
$4.5B
| $573K | 0.02% |
13,732
-857
| -6% | -$35.8K |
|
|
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
| $572K | 0.02% |
20,655
+118
| +0.6% | +$3.27K |
|
721
Globus Medical
GMED
$7.89B
| $571K | 0.02% |
11,467
+1,574
| +16% | +$78.4K |
|
722
ITT
ITT
$13.6B
| $571K | 0.02% |
11,664
+992
| +9% | +$48.6K |
|
723
Hanover Insurance
THG
$6.37B
| $571K | 0.02% |
4,845
-316
| -6% | -$37.2K |
|
724
TopBuild
BLD
$11.8B
| $569K | 0.02% |
7,435
+2,071
| +39% | +$158K |
|
|
SHPG
725
DELISTED
Shire pic
SHPG
| $569K | 0.02% |
3,808
-32
| -0.8% | -$4.78K |
|