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
Cap. Flow
+$56.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74

Top Buys

1
BABA icon
Alibaba
BABA
+$5.67M
2
DD icon
DuPont de Nemours
DD
+$4.88M
3
ABBV icon
AbbVie
ABBV
+$4.66M
4
VALE icon
Vale
VALE
+$3.96M
5
AMGN icon
Amgen
AMGN
+$3.95M

Top Sells

1
INTC icon
Intel
INTC
+$5.52M
2
DD
Du Pont De Nemours E I
DD
+$5.13M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
TXN icon
Texas Instruments
TXN
+$2.92M
5
AVGO icon
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
GGAL icon
726
Galicia Financial Group
GGAL
$5.02B
$535K 0.02%
10,382
+2,307
+29% +$119K
SWK icon
727
Stanley Black & Decker
SWK
$12.3B
$535K 0.02%
3,547
-812
-19% -$122K
AVT icon
728
Avnet
AVT
$4.52B
$534K 0.02%
13,586
+227
+2% +$8.92K
CNO icon
729
CNO Financial Group
CNO
$3.83B
$534K 0.02%
22,871
+189
+0.8% +$4.41K
DAR icon
730
Darling Ingredients
DAR
$5.05B
$533K 0.02%
30,403
+3,283
+12% +$57.6K
LPX icon
731
Louisiana-Pacific
LPX
$6.81B
$533K 0.02%
19,700
+494
+3% +$13.4K
AGCO icon
732
AGCO
AGCO
$8.15B
$530K 0.02%
7,178
+95
+1% +$7.01K
AMP icon
733
Ameriprise Financial
AMP
$47.2B
$529K 0.02%
3,559
+87
+3% +$12.9K
TRN icon
734
Trinity Industries
TRN
$2.31B
$528K 0.02%
22,988
+425
+2% +$9.76K
DNB
735
DELISTED
Dun & Bradstreet
DNB
$528K 0.02%
4,538
+35
+0.8% +$4.07K
CRI icon
736
Carter's
CRI
$1.1B
$527K 0.02%
5,339
+82
+2% +$8.09K
BSMX
737
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$527K 0.02%
52,268
+8,017
+18% +$80.8K
ORI icon
738
Old Republic International
ORI
$10.1B
$526K 0.02%
26,734
+639
+2% +$12.6K
PRI icon
739
Primerica
PRI
$8.89B
$526K 0.02%
6,451
+405
+7% +$33K
ACHC icon
740
Acadia Healthcare
ACHC
$2.06B
$525K 0.02%
10,990
+1,237
+13% +$59.1K
FCFS icon
741
FirstCash
FCFS
$6.57B
$525K 0.02%
8,312
+1,214
+17% +$76.7K
SKM icon
742
SK Telecom
SKM
$8.37B
$523K 0.02%
12,900
+2,974
+30% +$121K
WEX icon
743
WEX
WEX
$6.04B
$523K 0.02%
4,662
+562
+14% +$63K
ACH
744
DELISTED
Alum Corp of China Limited
ACH
$522K 0.02%
23,562
+3,634
+18% +$80.5K
AU icon
745
AngloGold Ashanti
AU
$33.1B
$518K 0.02%
55,710
-12,538
-18% -$117K
LBTYA icon
746
Liberty Global Class A
LBTYA
$4.07B
$514K 0.02%
15,144
-2,596
-15% -$88.1K
NWL icon
747
Newell Brands
NWL
$2.55B
$514K 0.02%
12,047
-2,535
-17% -$108K
ZTO icon
748
ZTO Express
ZTO
$15.5B
$512K 0.02%
36,465
+23,851
+189% +$335K
UMBF icon
749
UMB Financial
UMBF
$9.24B
$511K 0.02%
6,865
+220
+3% +$16.4K
RMD icon
750
ResMed
RMD
$40.2B
$510K 0.02%
6,629
-11,438
-63% -$880K
28 29
30
31 32