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 | |
|---|---|---|---|---|---|---|
801
AutoZone
AZO
$72.8B
| $472K | 0.02% |
793
-223
| -22% | -$133K |
|
802
Gerdau
GGB
$6.21B
| $472K | 0.02% |
173,215
+32,807
| +23% | +$89.4K |
|
|
EOCC
803
DELISTED
Enel Generacion Chile S.A.
EOCC
| $472K | 0.02% |
17,900
+5,626
| +46% | +$148K |
|
804
TIM SA
TIMB
$10.1B
| $471K | 0.02% |
25,776
-1,356
| -5% | -$24.8K |
|
|
NUVA
805
DELISTED
NuVasive, Inc.
NUVA
| $471K | 0.02% |
8,491
+610
| +8% | +$33.8K |
|
806
Bank of Hawaii
BOH
$2.74B
| $468K | 0.02% |
5,613
+607
| +12% | +$50.6K |
|
807
CoreCivic
CXW
$2.29B
| $468K | 0.02% |
17,480
+279
| +2% | +$7.47K |
|
|
SMI
808
DELISTED
Semiconductor Manufacturing Intl
SMI
| $468K | 0.02% |
84,150
+20,550
| +32% | +$114K |
|
809
Landstar System
LSTR
$4.59B
| $467K | 0.02% |
4,687
+368
| +9% | +$36.7K |
|
810
Vipshop
VIPS
$8.95B
| $467K | 0.02% |
53,108
+9,460
| +22% | +$83.2K |
|
811
Valley National Bancorp
VLY
$6.03B
| $466K | 0.02% |
38,636
-109
| -0.3% | -$1.32K |
|
812
WaFd
WAFD
$2.49B
| $466K | 0.02% |
13,848
+598
| +5% | +$20.1K |
|
|
CLGX
813
DELISTED
Corelogic, Inc.
CLGX
| $466K | 0.02% |
10,076
+967
| +11% | +$44.7K |
|
814
ProAssurance
PRA
$1.22B
| $465K | 0.02% |
8,501
+1,527
| +22% | +$83.5K |
|
815
Hain Celestial
HAIN
$191M
| $464K | 0.02% |
11,285
-491
| -4% | -$20.2K |
|
816
Littelfuse
LFUS
$6.72B
| $463K | 0.02% |
2,365
+151
| +7% | +$29.6K |
|
817
Edgewell Personal Care
EPC
$1.02B
| $459K | 0.02% |
6,312
-274
| -4% | -$19.9K |
|
|
CPN
818
DELISTED
Calpine Corporation
CPN
| $459K | 0.02% |
31,086
-2,602
| -8% | -$38.4K |
|
819
Cathay General Bancorp
CATY
$3.4B
| $458K | 0.02% |
11,393
+406
| +4% | +$16.3K |
|
820
Motorola Solutions
MSI
$81.7B
| $458K | 0.02% |
5,394
-135
| -2% | -$11.5K |
|
821
Urban Edge Properties
UE
$2.67B
| $458K | 0.02% |
18,969
+2,005
| +12% | +$48.4K |
|
|
AXE
822
DELISTED
Anixter International Inc
AXE
| $458K | 0.02% |
5,389
+721
| +15% | +$61.3K |
|
|
TCO
823
DELISTED
Taubman Centers Inc.
TCO
| $456K | 0.02% |
9,177
+575
| +7% | +$28.6K |
|
824
Belden
BDC
$5.29B
| $455K | 0.02% |
5,654
+248
| +5% | +$20K |
|
825
Saic
SAIC
$4.9B
| $455K | 0.02% |
6,811
+560
| +9% | +$37.4K |
|