PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.04M |
| 2 |
Wells Fargo
WFC
|
+$6.53M |
| 3 |
Bank of America
BAC
|
+$5.82M |
| 4 |
Citigroup
C
|
+$4.35M |
| 5 |
Schlumberger
SLB
|
+$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.92M |
| 2 |
AbbVie
ABBV
|
+$7.13M |
| 3 |
Gilead Sciences
GILD
|
+$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.31M |
| 5 |
Biogen
BIIB
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Precigen
PGEN
$1.23B
| $648K | 0.03% |
26,909
-4,310
| -14% | -$104K |
|
727
Minerals Technologies
MTX
$2.04B
| $647K | 0.03% |
8,369
-663
| -7% | -$51.3K |
|
728
RLI Corp
RLI
$6.15B
| $646K | 0.03% |
20,458
+7,658
| +60% | +$242K |
|
|
UFS
729
DELISTED
DOMTAR CORPORATION (New)
UFS
| $646K | 0.03% |
16,544
+2,558
| +18% | +$99.9K |
|
|
QVCGA
730
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $645K | 0.03% |
665
+46
| +7% | +$44.6K |
|
731
Viasat
VSAT
$4.28B
| $644K | 0.03% |
9,730
+1,970
| +25% | +$130K |
|
732
Graham Holdings Company
GHC
$5.13B
| $643K | 0.03% |
1,256
+580
| +86% | +$297K |
|
733
Home BancShares
HOMB
$5.79B
| $643K | 0.03% |
23,166
+4,284
| +23% | +$119K |
|
734
WaFd
WAFD
$2.49B
| $643K | 0.03% |
18,706
+2,269
| +14% | +$78K |
|
735
Dana Inc
DAN
$2.79B
| $642K | 0.03% |
33,851
+9,247
| +38% | +$175K |
|
736
Prestige Consumer Healthcare
PBH
$3.2B
| $642K | 0.03% |
12,316
+1,478
| +14% | +$77K |
|
737
Graco
GGG
$14.3B
| $640K | 0.03% |
23,103
-396
| -2% | -$11K |
|
738
Regal Rexnord
RRX
$9.62B
| $640K | 0.03% |
9,243
+2,957
| +47% | +$205K |
|
739
Ingevity
NGVT
$2.14B
| $638K | 0.03% |
11,634
+687
| +6% | +$37.7K |
|
740
Norwegian Cruise Line
NCLH
$12.2B
| $636K | 0.03% |
14,959
+659
| +5% | +$28K |
|
741
Tyler Technologies
TYL
$24B
| $636K | 0.03% |
4,457
-185
| -4% | -$26.4K |
|
742
American Eagle Outfitters
AEO
$3.4B
| $635K | 0.03% |
41,887
+12,627
| +43% | +$191K |
|
743
Trane Technologies
TT
$92.3B
| $635K | 0.03% |
8,461
+770
| +10% | +$57.8K |
|
|
JUNO
744
DELISTED
Juno Therapeutics, Inc.
JUNO
| $635K | 0.03% |
33,674
-5,340
| -14% | -$101K |
|
745
CoreCivic
CXW
$2.29B
| $634K | 0.03% |
25,935
+5,088
| +24% | +$124K |
|
746
Rayonier
RYN
$4.13B
| $633K | 0.03% |
25,008
+1,919
| +8% | +$48.6K |
|
747
TAL Education Group
TAL
$6.54B
| $633K | 0.03% |
54,102
-38,010
| -41% | -$445K |
|
748
Thor Industries
THO
$5.83B
| $633K | 0.03% |
6,331
-34
| -0.5% | -$3.4K |
|
|
ESL
749
DELISTED
Esterline Technologies
ESL
| $632K | 0.03% |
7,083
+1,939
| +38% | +$173K |
|
750
WEX
WEX
$6.04B
| $628K | 0.03% |
5,624
+15
| +0.3% | +$1.68K |
|