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 | |
|---|---|---|---|---|---|---|
851
Cracker Barrel
CBRL
$1.16B
| $435K | 0.02% |
2,867
-18
| -0.6% | -$2.73K |
|
|
LNCE
852
DELISTED
Snyders-Lance, Inc.
LNCE
| $435K | 0.02% |
11,417
-468
| -4% | -$17.8K |
|
853
Five Below
FIVE
$8.04B
| $434K | 0.02% |
7,910
-3,759
| -32% | -$206K |
|
854
Evercore
EVR
$13.3B
| $433K | 0.02% |
5,395
-2,409
| -31% | -$193K |
|
855
Advanced Energy
AEIS
$6.02B
| $431K | 0.02% |
5,332
-2,472
| -32% | -$200K |
|
856
Sabre
SABR
$742M
| $431K | 0.02% |
23,819
+1,926
| +9% | +$34.9K |
|
857
Chemed
CHE
$6.67B
| $430K | 0.02% |
2,130
-371
| -15% | -$74.9K |
|
858
AGNC Investment
AGNC
$10.8B
| $429K | 0.02% |
19,772
+2,204
| +13% | +$47.8K |
|
859
Mettler-Toledo International
MTD
$26.4B
| $429K | 0.02% |
685
-31
| -4% | -$19.4K |
|
860
Minerals Technologies
MTX
$2.04B
| $429K | 0.02% |
6,069
+51
| +0.8% | +$3.61K |
|
|
VAR
861
DELISTED
Varian Medical Systems, Inc.
VAR
| $429K | 0.02% |
4,287
+262
| +7% | +$26.2K |
|
|
TECD
862
DELISTED
Tech Data Corp
TECD
| $429K | 0.02% |
4,828
+30
| +0.6% | +$2.67K |
|
863
Haemonetics
HAE
$2.58B
| $428K | 0.02% |
9,540
-736
| -7% | -$33K |
|
864
Hanover Insurance
THG
$6.51B
| $428K | 0.02% |
4,414
+34
| +0.8% | +$3.3K |
|
865
Treehouse Foods
THS
$906M
| $428K | 0.02% |
6,315
-263
| -4% | -$17.8K |
|
|
ICPT
866
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $428K | 0.02% |
7,382
+589
| +9% | +$34.2K |
|
867
Old National Bancorp
ONB
$8.78B
| $427K | 0.02% |
23,356
+3,440
| +17% | +$62.9K |
|
868
Vulcan Materials
VMC
$39.9B
| $425K | 0.02% |
3,551
+191
| +6% | +$22.9K |
|
869
Oceaneering
OII
$2.48B
| $424K | 0.02% |
16,147
-155
| -1% | -$4.07K |
|
870
Best Buy
BBY
$16.5B
| $422K | 0.02% |
7,417
-1,762
| -19% | -$100K |
|
871
Community Bank
CBU
$3.15B
| $420K | 0.02% |
7,608
-1,086
| -12% | -$60K |
|
|
LVLT
872
DELISTED
Level 3 Communications Inc
LVLT
| $420K | 0.02% |
7,876
-452
| -5% | -$24.1K |
|
873
PBF Energy
PBF
$3.31B
| $419K | 0.02% |
15,160
-157
| -1% | -$4.34K |
|
874
Terex
TEX
$3.49B
| $419K | 0.02% |
9,304
-1,202
| -11% | -$54.1K |
|
875
ITT
ITT
$13.9B
| $417K | 0.02% |
9,429
+131
| +1% | +$5.79K |
|