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 | |
|---|---|---|---|---|---|---|
901
NCR Voyix
VYX
$1.8B
| $426K | 0.02% |
22,038
-1,017
| -4% | -$19.7K |
|
902
DiamondRock Hospitality
DRH
$1.72B
| $425K | 0.02% |
40,695
+2,764
| +7% | +$28.9K |
|
903
Commercial Metals
CMC
$6.63B
| $424K | 0.02% |
20,707
-4,943
| -19% | -$101K |
|
904
Diamondback Energy
FANG
$40.1B
| $424K | 0.02% |
3,349
-662
| -17% | -$83.8K |
|
905
Travel + Leisure Co
TNL
$4.11B
| $421K | 0.02% |
8,142
+55
| +0.7% | +$2.84K |
|
906
Boyd Gaming
BYD
$6.9B
| $420K | 0.02% |
13,196
+1,115
| +9% | +$35.5K |
|
|
GWB
907
DELISTED
Great Western Bancorp, Inc.
GWB
| $420K | 0.02% |
10,428
+1,410
| +16% | +$56.8K |
|
908
Wendy's
WEN
$1.88B
| $419K | 0.02% |
23,854
+1,559
| +7% | +$27.4K |
|
909
Acadia Realty Trust
AKR
$2.59B
| $417K | 0.02% |
16,959
+1,095
| +7% | +$26.9K |
|
|
TECD
910
DELISTED
Tech Data Corp
TECD
| $417K | 0.02% |
4,896
-6
| -0.1% | -$511 |
|
911
Hope Bancorp
HOPE
$1.43B
| $415K | 0.02% |
22,842
+2,907
| +15% | +$52.8K |
|
912
W.W. Grainger
GWW
$48.5B
| $413K | 0.02% |
1,463
-51
| -3% | -$14.4K |
|
913
Martin Marietta Materials
MLM
$38.1B
| $413K | 0.02% |
1,990
+8
| +0.4% | +$1.66K |
|
|
WP
914
DELISTED
Worldpay, Inc.
WP
| $412K | 0.02% |
+5,004
| New | +$412K |
|
915
Adtalem Global Education
ATGE
$4.98B
| $412K | 0.02% |
8,664
-316
| -4% | -$15K |
|
916
Gerdau
GGB
$6.21B
| $412K | 0.02% |
111,510
+7,273
| +7% | +$26.9K |
|
917
Energizer
ENR
$1.99B
| $411K | 0.02% |
6,899
+211
| +3% | +$12.6K |
|
918
Mid-America Apartment Communities
MAA
$16.9B
| $411K | 0.02% |
4,505
-982
| -18% | -$89.6K |
|
919
Axon Enterprise
AXON
$59B
| $409K | 0.02% |
10,409
+2,268
| +28% | +$89.1K |
|
|
AJRD
920
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $409K | 0.02% |
14,609
+3,691
| +34% | +$103K |
|
921
Ball Corp
BALL
$13.9B
| $406K | 0.02% |
10,233
-1,212
| -11% | -$48.1K |
|
922
LKQ Corp
LKQ
$8.47B
| $406K | 0.02% |
10,696
+2,865
| +37% | +$109K |
|
923
Matador Resources
MTDR
$6.05B
| $406K | 0.02% |
13,588
+894
| +7% | +$26.7K |
|
924
AngloGold Ashanti
AU
$33.1B
| $405K | 0.02% |
42,624
-12,245
| -22% | -$116K |
|
925
SK Telecom
SKM
$8.37B
| $405K | 0.02% |
10,164
-1,495
| -13% | -$59.6K |
|