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 | |
|---|---|---|---|---|---|---|
876
Xylem
XYL
$33.5B
| $442K | 0.02% |
5,750
-437
| -7% | -$33.6K |
|
|
FMBI
877
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $442K | 0.02% |
17,955
+2,277
| +15% | +$56.1K |
|
|
AXE
878
DELISTED
Anixter International Inc
AXE
| $442K | 0.02% |
5,836
+758
| +15% | +$57.4K |
|
879
Sociedad Química y Minera de Chile
SQM
$12B
| $441K | 0.02% |
8,968
+760
| +9% | +$37.4K |
|
880
PENN Entertainment
PENN
$2.93B
| $439K | 0.02% |
16,709
+4,177
| +33% | +$110K |
|
881
Clorox
CLX
$15.1B
| $438K | 0.02% |
3,289
-93
| -3% | -$12.4K |
|
882
Deckers Outdoor
DECK
$16.9B
| $437K | 0.02% |
29,100
+1,314
| +5% | +$19.7K |
|
883
ICU Medical
ICUI
$3.3B
| $436K | 0.02% |
1,729
-75
| -4% | -$18.9K |
|
884
ProAssurance
PRA
$1.22B
| $436K | 0.02% |
8,977
+1,788
| +25% | +$86.8K |
|
|
NUVA
885
DELISTED
NuVasive, Inc.
NUVA
| $436K | 0.02% |
8,355
+463
| +6% | +$24.2K |
|
|
FNGN
886
DELISTED
Financial Engines, Inc.
FNGN
| $436K | 0.02% |
12,467
+2,056
| +20% | +$71.9K |
|
887
Healthpeak Properties
DOC
$12.5B
| $434K | 0.02% |
18,681
-4,157
| -18% | -$96.6K |
|
888
Minerals Technologies
MTX
$1.98B
| $434K | 0.02% |
6,478
-1,022
| -14% | -$68.5K |
|
889
CVB Financial
CVBF
$2.8B
| $432K | 0.02% |
19,098
+3,838
| +25% | +$86.8K |
|
890
Ryder
R
$7.61B
| $431K | 0.02% |
5,918
-224
| -4% | -$16.3K |
|
891
The GEO Group
GEO
$3.01B
| $430K | 0.02% |
21,019
+425
| +2% | +$8.7K |
|
892
Quest Diagnostics
DGX
$20.1B
| $429K | 0.02% |
4,276
-371
| -8% | -$37.2K |
|
893
Principal Financial Group
PFG
$17.8B
| $429K | 0.02% |
7,040
-1,492
| -17% | -$90.9K |
|
894
Sabra Healthcare REIT
SBRA
$4.54B
| $429K | 0.02% |
24,306
-1,651
| -6% | -$29.1K |
|
895
Sprouts Farmers Market
SFM
$13.1B
| $429K | 0.02% |
18,274
+2,841
| +18% | +$66.7K |
|
896
Criteo
CRTO
$1.18B
| $428K | 0.02% |
16,578
-13,446
| -45% | -$347K |
|
897
Graham Holdings Company
GHC
$4.97B
| $428K | 0.02% |
711
-8
| -1% | -$4.82K |
|
898
Banco de Chile
BCH
$15.2B
| $427K | 0.02% |
13,029
+441
| +4% | +$14.5K |
|
|
XEC
899
DELISTED
CIMAREX ENERGY CO
XEC
| $427K | 0.02% |
4,565
-668
| -13% | -$62.5K |
|
900
Insperity
NSP
$1.93B
| $426K | 0.02% |
6,130
+1,620
| +36% | +$113K |
|