PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dave & Buster's
PLAY
$801M
| $426K | 0.02% |
8,957
+909
| +11% | +$43.2K |
|
902
Adtalem Global Education
ATGE
$4.89B
| $425K | 0.02% |
8,833
+169
| +2% | +$8.13K |
|
903
Cummins
CMI
$54.4B
| $425K | 0.02% |
3,193
-1,310
| -29% | -$174K |
|
904
FTI Consulting
FCN
$5.29B
| $425K | 0.02% |
7,030
-518
| -7% | -$31.3K |
|
905
Valmont Industries
VMI
$7.52B
| $425K | 0.02% |
2,822
-383
| -12% | -$57.7K |
|
906
International Paper
IP
$24.7B
| $424K | 0.02% |
8,597
-4,219
| -33% | -$208K |
|
907
Minerals Technologies
MTX
$2B
| $424K | 0.02% |
5,631
-847
| -13% | -$63.8K |
|
|
FBR
908
DELISTED
Fibria Celulose Sa
FBR
| $424K | 0.02% |
22,795
+2,263
| +11% | +$42.1K |
|
909
Regenxbio
RGNX
$476M
| $422K | 0.02% |
+5,886
| New | +$422K |
|
|
MINI
910
DELISTED
Mobile Mini Inc
MINI
| $422K | 0.02% |
8,999
+397
| +5% | +$18.6K |
|
911
Quest Diagnostics
DGX
$20.3B
| $421K | 0.02% |
3,828
-448
| -10% | -$49.3K |
|
912
Manhattan Associates
MANH
$13.1B
| $421K | 0.02% |
8,947
-543
| -6% | -$25.6K |
|
913
Perrigo
PRGO
$3.08B
| $421K | 0.02% |
5,771
-490
| -8% | -$35.7K |
|
914
Kirby Corp
KEX
$4.86B
| $420K | 0.02% |
5,027
-906
| -15% | -$75.7K |
|
915
Tenet Healthcare
THC
$17.1B
| $418K | 0.02% |
12,438
-777
| -6% | -$26.1K |
|
916
American States Water
AWR
$2.84B
| $417K | 0.02% |
7,290
+294
| +4% | +$16.8K |
|
917
Emergent Biosolutions
EBS
$403M
| $417K | 0.02% |
8,255
+820
| +11% | +$41.4K |
|
918
Urban Outfitters
URBN
$6.51B
| $417K | 0.02% |
9,351
+235
| +3% | +$10.5K |
|
919
Watts Water Technologies
WTS
$9.44B
| $417K | 0.02% |
5,317
+316
| +6% | +$24.8K |
|
|
TVPT
920
DELISTED
Travelport Worldwide Limited
TVPT
| $417K | 0.02% |
22,515
+222
| +1% | +$4.11K |
|
921
Lithia Motors
LAD
$8.74B
| $416K | 0.02% |
4,398
-355
| -7% | -$33.6K |
|
922
Churchill Downs
CHDN
$7.04B
| $415K | 0.02% |
8,400
-408
| -5% | -$20.2K |
|
|
RDUS
923
DELISTED
Radius Health, Inc.
RDUS
| $415K | 0.02% |
14,093
-645
| -4% | -$19K |
|
924
EXL Service
EXLS
$7.06B
| $414K | 0.02% |
36,530
+3,725
| +11% | +$42.2K |
|
|
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
| $414K | 0.02% |
7,935
-420
| -5% | -$21.9K |
|