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 | |
|---|---|---|---|---|---|---|
826
Belden
BDC
$5.15B
| $485K | 0.02% |
7,040
+883
| +14% | +$60.8K |
|
827
United Rentals
URI
$60.8B
| $482K | 0.02% |
2,792
-3
| -0.1% | -$518 |
|
828
Tyson Foods
TSN
$19.7B
| $479K | 0.02% |
6,541
-704
| -10% | -$51.6K |
|
|
SLCA
829
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $479K | 0.02% |
18,774
+780
| +4% | +$19.9K |
|
830
Kemper
KMPR
$3.32B
| $478K | 0.02% |
8,384
+865
| +12% | +$49.3K |
|
831
Lithia Motors
LAD
$8.64B
| $478K | 0.02% |
4,753
+743
| +19% | +$74.7K |
|
|
WRK
832
DELISTED
WestRock Company
WRK
| $478K | 0.02% |
7,452
-871
| -10% | -$55.9K |
|
833
Qualys
QLYS
$4.75B
| $477K | 0.02% |
6,561
+1,909
| +41% | +$139K |
|
834
Community Bank
CBU
$3.13B
| $476K | 0.02% |
8,886
+1,200
| +16% | +$64.3K |
|
835
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $476K | 0.02% |
11,328
+1,392
| +14% | +$58.5K |
|
836
Cinemark Holdings
CNK
$3.12B
| $475K | 0.02% |
12,609
+31
| +0.2% | +$1.17K |
|
837
Dover
DOV
$24.1B
| $474K | 0.02% |
5,968
-532
| -8% | -$42.3K |
|
838
Williams-Sonoma
WSM
$24.7B
| $474K | 0.02% |
17,980
-644
| -3% | -$17K |
|
|
ANSS
839
DELISTED
Ansys
ANSS
| $473K | 0.02% |
3,016
+357
| +13% | +$56K |
|
|
TCO
840
DELISTED
Taubman Centers Inc.
TCO
| $473K | 0.02% |
8,320
+164
| +2% | +$9.32K |
|
841
Mine Safety
MSA
$6.63B
| $472K | 0.02% |
5,666
+721
| +15% | +$60.1K |
|
842
AGCO
AGCO
$8.02B
| $470K | 0.02% |
7,255
-375
| -5% | -$24.3K |
|
843
Vulcan Materials
VMC
$38.9B
| $469K | 0.02% |
4,104
-336
| -8% | -$38.4K |
|
844
Valmont Industries
VMI
$7.45B
| $469K | 0.02% |
3,205
+665
| +26% | +$97.3K |
|
|
AEL
845
DELISTED
American Equity Investment Life Holding Company
AEL
| $466K | 0.02% |
15,864
+2,130
| +16% | +$62.6K |
|
|
WRI
846
DELISTED
Weingarten Realty Investors
WRI
| $466K | 0.02% |
16,593
+434
| +3% | +$12.2K |
|
|
MDCO
847
DELISTED
Medicines Co
MDCO
| $466K | 0.02% |
14,146
+1,932
| +16% | +$63.6K |
|
848
Supernus Pharmaceuticals
SUPN
$2.59B
| $465K | 0.02% |
10,148
+2,719
| +37% | +$125K |
|
|
TSS
849
DELISTED
Total System Services, Inc.
TSS
| $465K | 0.02% |
5,387
-653
| -11% | -$56.4K |
|
850
Steven Madden
SHOO
$2.22B
| $463K | 0.02% |
15,819
+2,605
| +20% | +$76.2K |
|