PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$7.11M |
| 3 |
Schlumberger
SLB
|
+$5.98M |
| 4 |
Texas Instruments
TXN
|
+$5.03M |
| 5 |
Chevron
CVX
|
+$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$21M |
| 2 |
Amgen
AMGN
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$14.1M |
| 4 |
Biogen
BIIB
|
+$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
751
Brightstar Lottery PLC
BRSL
$3.13B
| $634K | 0.03% |
+39,880
| New | +$634K |
|
752
Southwest Airlines
LUV
$16.3B
| $633K | 0.03% |
23,562
-1,335
| -5% | -$35.9K |
|
753
Texas Capital Bancshares
TCBI
$3.99B
| $633K | 0.03% |
11,724
-528
| -4% | -$28.5K |
|
|
TGI
754
DELISTED
Triumph Group
TGI
| $631K | 0.03% |
9,036
+1,178
| +15% | +$82.3K |
|
755
DNOW Inc
DNOW
$1.64B
| $630K | 0.03% |
+17,387
| New | +$630K |
|
756
HCA Healthcare
HCA
$92.4B
| $628K | 0.03% |
11,134
-2,736
| -20% | -$154K |
|
757
Centene
CNC
$15B
| $627K | 0.03% |
33,176
-26,552
| -44% | -$502K |
|
758
Primerica
PRI
$8.76B
| $627K | 0.03% |
13,112
-170
| -1% | -$8.13K |
|
759
Regions Financial
RF
$24.2B
| $627K | 0.03% |
59,033
-20,799
| -26% | -$221K |
|
760
Chipotle Mexican Grill
CMG
$51.8B
| $625K | 0.03% |
52,750
-1,400
| -3% | -$16.6K |
|
761
Omnicom Group
OMC
$14.7B
| $622K | 0.03% |
8,737
-284
| -3% | -$20.2K |
|
762
KBR
KBR
$6.34B
| $621K | 0.03% |
26,020
+3,968
| +18% | +$94.7K |
|
763
Regal Rexnord
RRX
$9.53B
| $618K | 0.03% |
7,871
+1,164
| +17% | +$91.4K |
|
|
VRE
764
Veris Residential
VRE
$1.49B
| $618K | 0.03% |
28,780
+10,620
| +58% | +$228K |
|
|
PPS
765
DELISTED
Post Properties
PPS
| $618K | 0.03% |
11,552
+169
| +1% | +$9.04K |
|
766
Civeo
CVEO
$292M
| $617K | 0.03% |
+2,054
| New | +$617K |
|
767
T Rowe Price
TROW
$23.5B
| $617K | 0.03% |
7,311
-343
| -4% | -$28.9K |
|
768
Owens & Minor
OMI
$418M
| $615K | 0.03% |
18,102
+735
| +4% | +$25K |
|
769
EastGroup Properties
EGP
$8.76B
| $614K | 0.03% |
9,553
-7
| -0.1% | -$450 |
|
770
Dollar General
DG
$23.2B
| $613K | 0.03% |
10,692
-49
| -0.5% | -$2.81K |
|
|
CAVM
771
DELISTED
Cavium, Inc.
CAVM
| $613K | 0.03% |
12,344
+5,804
| +89% | +$288K |
|
772
Domino's
DPZ
$15.2B
| $612K | 0.03% |
8,376
-2,291
| -21% | -$167K |
|
773
Gentex
GNTX
$6.14B
| $611K | 0.03% |
42,016
-10,580
| -20% | -$154K |
|
|
GRA
774
DELISTED
W.R. Grace & Co.
GRA
| $611K | 0.03% |
6,468
+528
| +9% | +$49.9K |
|
775
Cinemark Holdings
CNK
$3.09B
| $610K | 0.03% |
17,244
-399
| -2% | -$14.1K |
|