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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$14.1B
| $568K | 0.02% |
15,054
-9,250
| -38% | -$349K |
|
727
Synaptics
SYNA
$2.67B
| $567K | 0.02% |
12,399
+146
| +1% | +$6.68K |
|
728
Trinity Industries
TRN
$2.28B
| $567K | 0.02% |
24,152
-607
| -2% | -$14.3K |
|
729
Applied Industrial Technologies
AIT
$9.95B
| $565K | 0.02% |
7,757
+1,018
| +15% | +$74.1K |
|
730
Darling Ingredients
DAR
$4.95B
| $565K | 0.02% |
32,664
+5,810
| +22% | +$100K |
|
731
Bank of Hawaii
BOH
$2.7B
| $563K | 0.02% |
6,778
+187
| +3% | +$15.5K |
|
732
Valley National Bancorp
VLY
$5.99B
| $562K | 0.02% |
45,071
-2,337
| -5% | -$29.1K |
|
733
ServiceNow
NOW
$192B
| $561K | 0.02% |
3,393
+624
| +23% | +$103K |
|
734
Sonoco
SON
$4.54B
| $561K | 0.02% |
11,571
+31
| +0.3% | +$1.5K |
|
735
Hawaiian Electric Industries
HE
$2.08B
| $559K | 0.02% |
16,264
-2,935
| -15% | -$101K |
|
736
American Eagle Outfitters
AEO
$3.34B
| $558K | 0.02% |
27,986
+2,108
| +8% | +$42K |
|
737
Deluxe
DLX
$858M
| $558K | 0.02% |
7,544
+396
| +6% | +$29.3K |
|
738
Tetra Tech
TTEK
$9.37B
| $557K | 0.02% |
56,885
+9,445
| +20% | +$92.5K |
|
739
Autohome
ATHM
$3.4B
| $556K | 0.02% |
6,467
-5,171
| -44% | -$445K |
|
740
Columbia Banking Systems
COLB
$7.84B
| $556K | 0.02% |
13,264
+2,941
| +28% | +$123K |
|
741
Korn Ferry
KFY
$3.81B
| $555K | 0.02% |
10,761
+2,430
| +29% | +$125K |
|
742
UMB Financial
UMBF
$9.26B
| $555K | 0.02% |
7,662
-322
| -4% | -$23.3K |
|
|
TCF
743
DELISTED
TCF Financial Corporation
TCF
| $554K | 0.02% |
24,291
-1,157
| -5% | -$26.4K |
|
744
Moog
MOG.A
$6.24B
| $553K | 0.02% |
6,710
+1,144
| +21% | +$94.3K |
|
745
United Airlines
UAL
$34.8B
| $553K | 0.02% |
7,956
-519
| -6% | -$36.1K |
|
746
Marriott Vacations Worldwide
VAC
$2.64B
| $553K | 0.02% |
4,153
+959
| +30% | +$128K |
|
747
Ciena
CIEN
$18.4B
| $548K | 0.02% |
21,172
+534
| +3% | +$13.8K |
|
748
New York Times
NYT
$9.37B
| $548K | 0.02% |
22,755
+3,365
| +17% | +$81K |
|
749
Waters Corp
WAT
$17.4B
| $548K | 0.02% |
2,758
-93
| -3% | -$18.5K |
|
750
Hilton Worldwide
HLT
$64.2B
| $546K | 0.02% |
6,938
+88
| +1% | +$6.93K |
|