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 | |
|---|---|---|---|---|---|---|
751
Host Hotels & Resorts
HST
$12.1B
| $546K | 0.02% |
29,273
-6,714
| -19% | -$125K |
|
752
Labcorp
LH
$22.7B
| $545K | 0.02% |
3,919
-154
| -4% | -$21.4K |
|
753
Omnicom Group
OMC
$14.7B
| $545K | 0.02% |
7,493
-184
| -2% | -$13.4K |
|
754
Murphy Oil
MUR
$3.72B
| $544K | 0.02% |
21,035
-1,737
| -8% | -$44.9K |
|
|
LSI
755
DELISTED
Life Storage, Inc.
LSI
| $544K | 0.02% |
9,762
+166
| +2% | +$9.25K |
|
|
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $543K | 0.02% |
5,074
+1,134
| +29% | +$121K |
|
757
AMN Healthcare
AMN
$751M
| $541K | 0.02% |
9,535
+2,557
| +37% | +$145K |
|
758
EQT Corp
EQT
$31.9B
| $540K | 0.02% |
20,881
-3,366
| -14% | -$87K |
|
759
Healthcare Services Group
HCSG
$1.14B
| $540K | 0.02% |
12,412
+215
| +2% | +$9.35K |
|
760
ScottsMiracle-Gro
SMG
$3.5B
| $540K | 0.02% |
6,292
-1,360
| -18% | -$117K |
|
|
CLGX
761
DELISTED
Corelogic, Inc.
CLGX
| $540K | 0.02% |
11,949
+1,689
| +16% | +$76.3K |
|
762
Archer Daniels Midland
ADM
$29.5B
| $539K | 0.02% |
12,435
-1,283
| -9% | -$55.6K |
|
763
WaFd
WAFD
$2.47B
| $538K | 0.02% |
15,542
-1
| -0% | -$35 |
|
764
Willis Towers Watson
WTW
$32.2B
| $537K | 0.02% |
3,529
-697
| -16% | -$106K |
|
|
SJI
765
DELISTED
South Jersey Industries, Inc.
SJI
| $537K | 0.02% |
19,086
+1,177
| +7% | +$33.1K |
|
|
SFLY
766
DELISTED
Shutterfly, Inc.
SFLY
| $537K | 0.02% |
6,612
+1,114
| +20% | +$90.5K |
|
767
Coterra Energy
CTRA
$18.6B
| $535K | 0.02% |
22,295
-3,157
| -12% | -$75.8K |
|
|
ARRS
768
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $535K | 0.02% |
20,144
-162
| -0.8% | -$4.3K |
|
|
GGP
769
DELISTED
GGP Inc.
GGP
| $535K | 0.02% |
26,167
-4,811
| -16% | -$98.4K |
|
|
TRVG
770
trivago
TRVG
$230M
| $533K | 0.02% |
15,350
-12,450
| -45% | -$432K |
|
771
The Mosaic Company
MOS
$10.6B
| $532K | 0.02% |
21,913
-14,113
| -39% | -$343K |
|
772
Las Vegas Sands
LVS
$37.4B
| $531K | 0.02% |
7,384
-81
| -1% | -$5.83K |
|
|
RDUS
773
DELISTED
Radius Health, Inc.
RDUS
| $530K | 0.02% |
14,738
-1,451
| -9% | -$52.2K |
|
774
Fulton Financial
FULT
$3.51B
| $529K | 0.02% |
29,793
-1,580
| -5% | -$28.1K |
|
775
NewMarket
NEU
$7.86B
| $529K | 0.02% |
1,318
-347
| -21% | -$139K |
|