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 | |
|---|---|---|---|---|---|---|
776
LCI Industries
LCII
$2.47B
| $528K | 0.02% |
5,074
+1,585
| +45% | +$165K |
|
777
NiSource
NI
$19.2B
| $526K | 0.02% |
21,980
-7,739
| -26% | -$185K |
|
778
Liberty Global Class A
LBTYA
$3.93B
| $525K | 0.02% |
16,756
+438
| +3% | +$13.7K |
|
779
Alexandria Real Estate Equities
ARE
$14.3B
| $523K | 0.02% |
4,190
-611
| -13% | -$76.3K |
|
780
ATI
ATI
$10.5B
| $522K | 0.02% |
22,035
-5,078
| -19% | -$120K |
|
781
Perrigo
PRGO
$3.04B
| $522K | 0.02% |
6,261
-371
| -6% | -$30.9K |
|
|
SVC
782
Service Properties Trust
SVC
$469M
| $522K | 0.02% |
20,592
-1,520
| -7% | -$38.5K |
|
783
Keurig Dr Pepper
KDP
$37.3B
| $521K | 0.02% |
4,404
-287
| -6% | -$34K |
|
784
Post Holdings
POST
$5.69B
| $521K | 0.02% |
10,502
-538
| -5% | -$26.7K |
|
|
COR
785
DELISTED
Coresite Realty Corporation
COR
| $521K | 0.02% |
5,199
+513
| +11% | +$51.4K |
|
|
SMI
786
DELISTED
Semiconductor Manufacturing Intl
SMI
| $521K | 0.02% |
78,942
-55,401
| -41% | -$366K |
|
787
RLI Corp
RLI
$6.08B
| $520K | 0.02% |
16,420
+3,294
| +25% | +$104K |
|
788
TD Synnex
SNX
$12.5B
| $520K | 0.02% |
8,788
+936
| +12% | +$55.4K |
|
789
MSC Industrial Direct
MSM
$5.1B
| $519K | 0.02% |
5,659
+311
| +6% | +$28.5K |
|
|
JOYY
790
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $516K | 0.02% |
4,906
-2,937
| -37% | -$309K |
|
791
Cracker Barrel
CBRL
$1.09B
| $515K | 0.02% |
3,233
+145
| +5% | +$23.1K |
|
792
Cabot Corp
CBT
$4.21B
| $515K | 0.02% |
9,246
-2,675
| -22% | -$149K |
|
793
Advanced Energy
AEIS
$5.93B
| $514K | 0.02% |
8,048
+2,233
| +38% | +$143K |
|
794
Kinross Gold
KGC
$28B
| $514K | 0.02% |
130,244
-37,398
| -22% | -$148K |
|
795
Kennametal
KMT
$1.59B
| $513K | 0.02% |
12,762
+939
| +8% | +$37.7K |
|
796
Wolverine World Wide
WWW
$2.51B
| $513K | 0.02% |
17,755
+2,140
| +14% | +$61.8K |
|
|
GWR
797
DELISTED
Genesee & Wyoming Inc.
GWR
| $513K | 0.02% |
7,245
+233
| +3% | +$16.5K |
|
798
TransDigm Group
TDG
$72.5B
| $512K | 0.02% |
1,668
+27
| +2% | +$8.29K |
|
799
PotlatchDeltic
PCH
$3.21B
| $510K | 0.02% |
9,791
+3,019
| +45% | +$157K |
|
|
LHO
800
DELISTED
LaSalle Hotel Properties
LHO
| $510K | 0.02% |
17,596
-879
| -5% | -$25.5K |
|