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
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Dr. Reddy's Laboratories
RDY
$12.3B
| $509K | 0.02% |
71,340
+12,180
| +21% | +$86.9K |
|
752
Wolverine World Wide
WWW
$2.48B
| $509K | 0.02% |
17,658
+1,919
| +12% | +$55.3K |
|
753
ASE Group
ASX
$24.2B
| $507K | 0.02% |
81,972
+24,740
| +43% | +$153K |
|
754
Cable One
CABO
$1B
| $507K | 0.02% |
702
+12
| +2% | +$8.67K |
|
755
Viasat
VSAT
$4.28B
| $507K | 0.02% |
7,885
+411
| +5% | +$26.4K |
|
756
Cabot Corp
CBT
$4.33B
| $506K | 0.02% |
9,074
-459
| -5% | -$25.6K |
|
757
CNX Resources
CNX
$4.23B
| $504K | 0.02% |
35,677
+4,065
| +13% | +$57.4K |
|
|
NATI
758
DELISTED
National Instruments Corp
NATI
| $504K | 0.02% |
11,956
+631
| +6% | +$26.6K |
|
|
GWR
759
DELISTED
Genesee & Wyoming Inc.
GWR
| $504K | 0.02% |
6,806
+296
| +5% | +$21.9K |
|
760
First Solar
FSLR
$21.8B
| $503K | 0.02% |
10,964
+101
| +0.9% | +$4.63K |
|
761
Pool Corp
POOL
$12.3B
| $502K | 0.02% |
4,639
+85
| +2% | +$9.2K |
|
762
Moog
MOG.A
$6.38B
| $500K | 0.02% |
5,994
+878
| +17% | +$73.2K |
|
763
COPT Defense Properties
CDP
$3.45B
| $497K | 0.02% |
15,124
+710
| +5% | +$23.3K |
|
764
Fulton Financial
FULT
$3.52B
| $497K | 0.02% |
26,507
+588
| +2% | +$11K |
|
765
Comerica
CMA
$8.93B
| $496K | 0.02% |
6,510
-284
| -4% | -$21.6K |
|
766
Kroger
KR
$44.4B
| $492K | 0.02% |
24,513
-6,027
| -20% | -$121K |
|
767
Precigen
PGEN
$1.23B
| $492K | 0.02% |
25,866
+2,516
| +11% | +$47.9K |
|
768
Willis Towers Watson
WTW
$33.2B
| $492K | 0.02% |
3,189
+338
| +12% | +$52.1K |
|
769
TD Synnex
SNX
$12.6B
| $491K | 0.02% |
7,760
+32
| +0.4% | +$2.03K |
|
770
Teradata
TDC
$2.04B
| $491K | 0.02% |
14,538
-649
| -4% | -$21.9K |
|
771
VF Corp
VFC
$6.05B
| $491K | 0.02% |
8,198
-1,310
| -14% | -$78.5K |
|
772
Huazhu Hotels Group
HTHT
$11.3B
| $489K | 0.02% |
16,456
+3,736
| +29% | +$111K |
|
|
SLCA
773
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $489K | 0.02% |
15,753
-3,102
| -16% | -$96.3K |
|
|
MDCO
774
DELISTED
Medicines Co
MDCO
| $489K | 0.02% |
13,204
-1,821
| -12% | -$67.4K |
|
775
Deluxe
DLX
$889M
| $488K | 0.02% |
6,693
+324
| +5% | +$23.6K |
|