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 | |
|---|---|---|---|---|---|---|
851
Simpson Manufacturing
SSD
$7.97B
| $463K | 0.02% |
8,048
+1,782
| +28% | +$103K |
|
|
DHC
852
Diversified Healthcare Trust
DHC
$1.05B
| $462K | 0.02% |
29,533
-2,748
| -9% | -$43K |
|
853
Republic Services
RSG
$71.3B
| $462K | 0.02% |
6,973
-772
| -10% | -$51.1K |
|
854
Mercury Systems
MRCY
$4.3B
| $461K | 0.02% |
9,535
+2,557
| +37% | +$124K |
|
855
Merit Medical Systems
MMSI
$5.26B
| $460K | 0.02% |
10,148
+2,719
| +37% | +$123K |
|
856
Viavi Solutions
VIAV
$2.66B
| $459K | 0.02% |
47,223
+9,735
| +26% | +$94.6K |
|
857
Axos Financial
AX
$5.19B
| $457K | 0.02% |
11,283
+2,881
| +34% | +$117K |
|
858
Kirby Corp
KEX
$4.85B
| $457K | 0.02% |
5,933
-223
| -4% | -$17.2K |
|
|
LLL
859
DELISTED
L3 Technologies, Inc.
LLL
| $457K | 0.02% |
2,197
-139
| -6% | -$28.9K |
|
860
Jack in the Box
JACK
$345M
| $455K | 0.02% |
5,328
+470
| +10% | +$40.1K |
|
861
Nu Skin
NUS
$570M
| $455K | 0.02% |
6,174
+502
| +9% | +$37K |
|
862
Embraer
ERJ
$10.9B
| $454K | 0.02% |
17,464
+832
| +5% | +$21.6K |
|
863
Cencora
COR
$57.4B
| $452K | 0.02% |
5,238
-88
| -2% | -$7.59K |
|
864
Ecopetrol
EC
$19.4B
| $452K | 0.02% |
+23,364
| New | +$452K |
|
865
Coherent
COHR
$16.1B
| $451K | 0.02% |
11,022
+2,881
| +35% | +$118K |
|
866
Hartford Financial Services
HIG
$36.9B
| $451K | 0.02% |
8,758
-2,284
| -21% | -$118K |
|
867
Equifax
EFX
$30.3B
| $450K | 0.02% |
3,819
-322
| -8% | -$37.9K |
|
868
Federated Hermes
FHI
$4.1B
| $450K | 0.02% |
13,468
+1,716
| +15% | +$57.3K |
|
869
ACI Worldwide
ACIW
$5.17B
| $447K | 0.02% |
18,849
+1,343
| +8% | +$31.8K |
|
870
Textron
TXT
$14.4B
| $447K | 0.02% |
7,585
-895
| -11% | -$52.7K |
|
|
BMS
871
DELISTED
Bemis
BMS
| $446K | 0.02% |
10,253
-418
| -4% | -$18.2K |
|
872
EnerSys
ENS
$3.92B
| $444K | 0.02% |
6,397
+400
| +7% | +$27.8K |
|
|
UCB
873
United Community Banks, Inc.
UCB
$3.95B
| $444K | 0.02% |
14,033
+3,043
| +28% | +$96.3K |
|
874
EPR Properties
EPR
$4.19B
| $443K | 0.02% |
8,004
-753
| -9% | -$41.7K |
|
|
AAN.A
875
DELISTED
AARON'S INC CL-A
AAN.A
| $443K | 0.02% |
9,497
-231
| -2% | -$10.8K |
|