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 | |
|---|---|---|---|---|---|---|
876
NETSCOUT
NTCT
$1.85B
| $415K | 0.02% |
12,839
-51
| -0.4% | -$1.65K |
|
877
Republic Services
RSG
$72.5B
| $415K | 0.02% |
6,281
+277
| +5% | +$18.3K |
|
878
Viavi Solutions
VIAV
$2.74B
| $415K | 0.02% |
43,841
+5,893
| +16% | +$55.8K |
|
|
KS
879
DELISTED
KapStone Paper and Pack Corp.
KS
| $415K | 0.02% |
19,289
+1,605
| +9% | +$34.5K |
|
880
DaVita
DVA
$9.53B
| $414K | 0.02% |
6,974
+440
| +7% | +$26.1K |
|
|
VER
881
DELISTED
VEREIT, Inc.
VER
| $412K | 0.02% |
9,939
+312
| +3% | +$12.9K |
|
882
Principal Financial Group
PFG
$18.3B
| $410K | 0.02% |
6,380
+339
| +6% | +$21.8K |
|
883
Mattel
MAT
$5.8B
| $409K | 0.02% |
26,432
-1,608
| -6% | -$24.9K |
|
884
Targa Resources
TRGP
$35.6B
| $409K | 0.02% |
8,656
-484
| -5% | -$22.9K |
|
|
CMD
885
DELISTED
Cantel Medical Corporation
CMD
| $409K | 0.02% |
4,342
-2,632
| -38% | -$248K |
|
886
ASGN Inc
ASGN
$2.33B
| $408K | 0.02% |
7,602
-342
| -4% | -$18.4K |
|
887
Synaptics
SYNA
$2.76B
| $407K | 0.02% |
10,393
-1,108
| -10% | -$43.4K |
|
888
Dycom Industries
DY
$7.49B
| $406K | 0.02% |
4,729
+158
| +3% | +$13.6K |
|
889
Synopsys
SNPS
$81.4B
| $406K | 0.02% |
5,037
-138
| -3% | -$11.1K |
|
890
Applied Industrial Technologies
AIT
$10.2B
| $405K | 0.02% |
6,156
-1,188
| -16% | -$78.2K |
|
891
Avis
CAR
$5.53B
| $405K | 0.02% |
10,653
-1,326
| -11% | -$50.4K |
|
892
MSC Industrial Direct
MSM
$5.14B
| $405K | 0.02% |
5,357
+413
| +8% | +$31.2K |
|
893
Clorox
CLX
$15.2B
| $404K | 0.02% |
3,062
-701
| -19% | -$92.5K |
|
894
Hilton Worldwide
HLT
$65.4B
| $404K | 0.02% |
5,811
-1,481
| -20% | -$103K |
|
895
Cadence Bank
CADE
$6.96B
| $402K | 0.02% |
12,534
+19
| +0.2% | +$609 |
|
896
LivaNova
LIVN
$3.13B
| $401K | 0.02% |
5,727
+74
| +1% | +$5.18K |
|
897
Wipro
WIT
$29.2B
| $401K | 0.02% |
188,232
+41,843
| +29% | +$89.1K |
|
898
Marriott Vacations Worldwide
VAC
$2.75B
| $400K | 0.02% |
3,209
-1,150
| -26% | -$143K |
|
|
JBTM
899
JBT Marel Corporation
JBTM
$7.28B
| $400K | 0.02% |
3,960
-1,796
| -31% | -$181K |
|
900
Graham Holdings Company
GHC
$5.13B
| $399K | 0.02% |
682
-26
| -4% | -$15.2K |
|