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 | |
|---|---|---|---|---|---|---|
901
Keurig Dr Pepper
KDP
$37.5B
| $398K | 0.02% |
4,503
-1,066
| -19% | -$94.2K |
|
|
UFS
902
DELISTED
DOMTAR CORPORATION (New)
UFS
| $398K | 0.02% |
9,177
-363
| -4% | -$15.7K |
|
903
ACI Worldwide
ACIW
$5.22B
| $397K | 0.02% |
17,413
+503
| +3% | +$11.5K |
|
904
Hope Bancorp
HOPE
$1.43B
| $397K | 0.02% |
22,416
+3,436
| +18% | +$60.9K |
|
|
HNP
905
DELISTED
Huaneng Power Intl, Inc.
HNP
| $397K | 0.02% |
16,269
+6,517
| +67% | +$159K |
|
906
LXP Industrial Trust
LXP
$2.74B
| $396K | 0.02% |
38,699
-13,055
| -25% | -$134K |
|
907
Hillenbrand
HI
$1.81B
| $394K | 0.02% |
10,138
-1,555
| -13% | -$60.4K |
|
908
CarMax
KMX
$9.19B
| $394K | 0.02% |
5,193
-1,304
| -20% | -$98.9K |
|
909
Skechers
SKX
$9.49B
| $394K | 0.02% |
15,720
+726
| +5% | +$18.2K |
|
910
ServiceNow
NOW
$195B
| $392K | 0.02% |
3,333
-59
| -2% | -$6.94K |
|
|
FRC
911
DELISTED
First Republic Bank
FRC
| $391K | 0.02% |
3,742
-262
| -7% | -$27.4K |
|
912
Skywest
SKYW
$4.41B
| $390K | 0.02% |
8,876
+1,310
| +17% | +$57.6K |
|
|
AAN.A
913
DELISTED
AARON'S INC CL-A
AAN.A
| $390K | 0.02% |
8,945
-444
| -5% | -$19.4K |
|
914
Lincoln National
LNC
$7.99B
| $389K | 0.02% |
5,291
+238
| +5% | +$17.5K |
|
|
NLSN
915
DELISTED
Nielsen Holdings plc
NLSN
| $389K | 0.02% |
9,373
-2,334
| -20% | -$96.9K |
|
916
LCI Industries
LCII
$2.52B
| $388K | 0.02% |
3,352
-1,574
| -32% | -$182K |
|
917
Regal Rexnord
RRX
$9.62B
| $388K | 0.02% |
4,910
+96
| +2% | +$7.59K |
|
|
VRE
918
Veris Residential
VRE
$1.51B
| $388K | 0.02% |
16,381
+665
| +4% | +$15.8K |
|
|
ALEX
919
Alexander & Baldwin
ALEX
$1.37B
| $387K | 0.02% |
8,354
+303
| +4% | +$14K |
|
920
Ametek
AME
$44.4B
| $387K | 0.02% |
5,861
+619
| +12% | +$40.9K |
|
921
Hershey
HSY
$37.6B
| $387K | 0.02% |
3,548
-861
| -20% | -$93.9K |
|
922
IAMGOLD
IAG
$6.35B
| $387K | 0.02% |
+63,424
| New | +$387K |
|
923
Korn Ferry
KFY
$3.93B
| $387K | 0.02% |
9,816
+1,470
| +18% | +$58K |
|
924
Mine Safety
MSA
$6.73B
| $387K | 0.02% |
4,863
+552
| +13% | +$43.9K |
|
|
MGLN
925
DELISTED
Magellan Health Services, Inc.
MGLN
| $387K | 0.02% |
4,490
-253
| -5% | -$21.8K |
|