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 | |
|---|---|---|---|---|---|---|
801
Black Hills Corp
BKH
$4.28B
| $509K | 0.02% |
9,382
-1,409
| -13% | -$76.4K |
|
802
Itron
ITRI
$5.41B
| $509K | 0.02% |
7,111
+1,505
| +27% | +$108K |
|
803
Saic
SAIC
$4.75B
| $509K | 0.02% |
6,463
-3
| -0% | -$236 |
|
804
Lumen
LUMN
$6.3B
| $508K | 0.02% |
30,930
+2,901
| +10% | +$47.6K |
|
|
MGLN
805
DELISTED
Magellan Health Services, Inc.
MGLN
| $507K | 0.02% |
4,735
+532
| +13% | +$57K |
|
806
Banco Santander Chile
BSAC
$12.2B
| $506K | 0.02% |
15,104
+1,280
| +9% | +$42.9K |
|
|
EE
807
DELISTED
El Paso Electric Company
EE
| $504K | 0.02% |
9,875
+473
| +5% | +$24.1K |
|
808
First Financial Bancorp
FFBC
$2.48B
| $503K | 0.02% |
17,130
+7,754
| +83% | +$228K |
|
809
Santander
BSBR
$40B
| $496K | 0.02% |
43,117
+3,428
| +9% | +$39.4K |
|
810
Avis
CAR
$5.48B
| $496K | 0.02% |
10,593
-321
| -3% | -$15K |
|
811
ResMed
RMD
$39.6B
| $496K | 0.02% |
5,042
-121
| -2% | -$11.9K |
|
812
Cadence Bank
CADE
$6.94B
| $495K | 0.02% |
15,553
+179
| +1% | +$5.7K |
|
813
Vornado Realty Trust
VNO
$7.77B
| $495K | 0.02% |
7,362
-1,321
| -15% | -$88.8K |
|
814
Casey's General Stores
CASY
$20B
| $493K | 0.02% |
4,495
-134
| -3% | -$14.7K |
|
815
Skywest
SKYW
$4.37B
| $493K | 0.02% |
9,069
+1,230
| +16% | +$66.9K |
|
|
STMP
816
DELISTED
Stamps.com, Inc.
STMP
| $493K | 0.02% |
2,452
+648
| +36% | +$130K |
|
|
ILG
817
DELISTED
ILG, Inc Common Stock
ILG
| $492K | 0.02% |
15,807
+1,730
| +12% | +$53.8K |
|
818
Helmerich & Payne
HP
$2.07B
| $490K | 0.02% |
7,365
-1,325
| -15% | -$88.2K |
|
819
NorthWestern Energy
NWE
$3.47B
| $489K | 0.02% |
9,094
-749
| -8% | -$40.3K |
|
820
AES
AES
$9.06B
| $488K | 0.02% |
42,957
-15,441
| -26% | -$175K |
|
821
Extra Space Storage
EXR
$30.8B
| $488K | 0.02% |
5,582
-885
| -14% | -$77.4K |
|
822
Flowers Foods
FLO
$3.02B
| $488K | 0.02% |
22,323
+1,613
| +8% | +$35.3K |
|
823
PBF Energy
PBF
$3.26B
| $487K | 0.02% |
14,356
-1,084
| -7% | -$36.8K |
|
824
ASE Group
ASX
$24.6B
| $486K | 0.02% |
66,976
-9,856
| -13% | -$71.5K |
|
|
BCPC
825
Balchem Corporation
BCPC
$5.05B
| $486K | 0.02% |
5,939
+1,110
| +23% | +$90.8K |
|