PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.6M |
| 2 |
Amgen
AMGN
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$9.48M |
| 5 |
Biogen
BIIB
|
+$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.1M |
| 3 |
Baidu
BIDU
|
+$1.92M |
| 4 |
Freeport-McMoran
FCX
|
+$1.86M |
| 5 |
Bread Financial
BFH
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Stepan Co
SCL
$1.09B
| $703K | 0.03% |
10,719
-1,041
| -9% | -$68.3K |
|
777
Unifirst Corp
UNF
$3.17B
| $701K | 0.03% |
6,554
-144
| -2% | -$15.4K |
|
778
LiveRamp
RAMP
$1.74B
| $699K | 0.03% |
18,890
+2,580
| +16% | +$95.5K |
|
779
Synovus
SNV
$7.13B
| $698K | 0.03% |
27,679
+1,134
| +4% | +$28.6K |
|
780
M&T Bank
MTB
$31B
| $697K | 0.03% |
5,988
-618
| -9% | -$71.9K |
|
|
PVTB
781
DELISTED
PrivateBancorp Inc
PVTB
| $697K | 0.03% |
24,108
+5,364
| +29% | +$155K |
|
782
Cullen/Frost Bankers
CFR
$8.11B
| $696K | 0.03% |
9,356
-304
| -3% | -$22.6K |
|
783
Check Point Software Technologies
CHKP
$20.9B
| $696K | 0.03% |
10,783
+820
| +8% | +$52.9K |
|
784
Ameren
AEE
$26.8B
| $695K | 0.03% |
19,218
+212
| +1% | +$7.67K |
|
785
Ecopetrol
EC
$19.4B
| $692K | 0.03% |
18,000
-2,876
| -14% | -$111K |
|
|
MAGN
786
Magnera Corporation
MAGN
$404M
| $691K | 0.03% |
1,924
-187
| -9% | -$67.2K |
|
787
Telephone and Data Systems
TDS
$4.45B
| $690K | 0.03% |
26,747
-3,026
| -10% | -$78.1K |
|
788
Commerce Bancshares
CBSH
$8B
| $689K | 0.03% |
26,254
+487
| +2% | +$12.8K |
|
789
Andersons Inc
ANDE
$1.37B
| $688K | 0.03% |
11,577
-4,706
| -29% | -$280K |
|
790
Cadence Design Systems
CDNS
$92.2B
| $688K | 0.03% |
49,067
+3,065
| +7% | +$43K |
|
791
Hancock Whitney
HWC
$5.35B
| $688K | 0.03% |
18,747
-563
| -3% | -$20.7K |
|
792
T Rowe Price
TROW
$23.4B
| $687K | 0.03% |
8,197
+454
| +6% | +$38.1K |
|
|
AIRM
793
DELISTED
Air Methods Corp
AIRM
| $687K | 0.03% |
11,771
+2,997
| +34% | +$175K |
|
794
Cencora
COR
$57.4B
| $686K | 0.03% |
9,754
+1,562
| +19% | +$110K |
|
795
Community Health Systems
CYH
$409M
| $685K | 0.03% |
21,117
-924
| -4% | -$30K |
|
796
ITT
ITT
$13.6B
| $685K | 0.03% |
15,770
+311
| +2% | +$13.5K |
|
797
Evercore
EVR
$12.8B
| $682K | 0.03% |
11,406
-3,490
| -23% | -$209K |
|
798
Lumen
LUMN
$6.3B
| $682K | 0.03% |
21,403
-85
| -0.4% | -$2.71K |
|
799
Steris
STE
$24B
| $682K | 0.03% |
14,192
+324
| +2% | +$15.6K |
|
|
WRI
800
DELISTED
Weingarten Realty Investors
WRI
| $682K | 0.03% |
24,855
-659
| -3% | -$18.1K |
|