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 | |
|---|---|---|---|---|---|---|
801
Viasat
VSAT
$3.91B
| $594K | 0.03% |
10,252
-592
| -5% | -$34.3K |
|
802
Crane NXT
CXT
$3.49B
| $593K | 0.03% |
22,951
-1,138
| -5% | -$29.4K |
|
803
Kennametal
KMT
$1.59B
| $592K | 0.03% |
12,787
+32
| +0.3% | +$1.48K |
|
804
Carnival Corp
CCL
$42.5B
| $591K | 0.03% |
15,705
-747
| -5% | -$28.1K |
|
805
Live Nation Entertainment
LYV
$39.6B
| $587K | 0.03% |
23,792
-12,890
| -35% | -$318K |
|
806
Bank OZK
OZK
$5.89B
| $585K | 0.03% |
17,479
+237
| +1% | +$7.93K |
|
|
BCR
807
DELISTED
CR Bard Inc.
BCR
| $585K | 0.03% |
4,088
-700
| -15% | -$100K |
|
808
Estee Lauder
EL
$31.5B
| $583K | 0.03% |
7,855
+828
| +12% | +$61.5K |
|
809
Copart
CPRT
$46.9B
| $581K | 0.03% |
129,144
-36,256
| -22% | -$163K |
|
810
Abercrombie & Fitch
ANF
$4.54B
| $579K | 0.03% |
13,396
+1,492
| +13% | +$64.5K |
|
811
Brown & Brown
BRO
$30.5B
| $577K | 0.03% |
37,604
-2,104
| -5% | -$32.3K |
|
812
UMB Financial
UMBF
$9.26B
| $577K | 0.03% |
9,109
-963
| -10% | -$61K |
|
|
AOL
813
DELISTED
AOL INC COMMON STOCK
AOL
| $576K | 0.03% |
14,469
+2,174
| +18% | +$86.5K |
|
814
Cleveland-Cliffs
CLF
$5.62B
| $575K | 0.03% |
38,235
+23,544
| +160% | +$354K |
|
815
Cencora
COR
$57.4B
| $575K | 0.03% |
7,910
-470
| -6% | -$34.2K |
|
816
Post Holdings
POST
$5.69B
| $575K | 0.03% |
17,263
+4,234
| +32% | +$141K |
|
817
Aecom
ACM
$16.6B
| $573K | 0.03% |
17,794
+2,570
| +17% | +$82.8K |
|
818
Flowers Foods
FLO
$3.02B
| $572K | 0.03% |
27,152
-2,742
| -9% | -$57.8K |
|
|
MJN
819
DELISTED
Mead Johnson Nutrition Company
MJN
| $572K | 0.03% |
6,136
+751
| +14% | +$70K |
|
|
MW
820
DELISTED
THE MENS WAREHOUSE INC
MW
| $572K | 0.03% |
10,243
-1,440
| -12% | -$80.4K |
|
821
Fortinet
FTNT
$60.9B
| $571K | 0.03% |
113,600
+2,320
| +2% | +$11.7K |
|
|
XLS
822
DELISTED
EXELIS INC COM STK
XLS
| $571K | 0.03% |
36,000
+5,375
| +18% | +$85.3K |
|
|
APOL
823
DELISTED
Apollo Education Group Inc Class A
APOL
| $570K | 0.03% |
18,254
+2,473
| +16% | +$77.2K |
|
|
CYN
824
DELISTED
CITY NATIONAL CORPORATION
CYN
| $569K | 0.03% |
7,507
-1,822
| -20% | -$138K |
|
825
Old Republic International
ORI
$9.92B
| $568K | 0.02% |
34,329
-9,990
| -23% | -$165K |
|