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 | |
|---|---|---|---|---|---|---|
926
Diamondback Energy
FANG
$40.1B
| $386K | 0.02% |
3,941
-222
| -5% | -$21.7K |
|
927
Global Payments
GPN
$21B
| $386K | 0.02% |
4,061
+215
| +6% | +$20.4K |
|
928
NetApp
NTAP
$24.9B
| $386K | 0.02% |
8,825
-103
| -1% | -$4.51K |
|
929
HealthEquity
HQY
$7.91B
| $385K | 0.02% |
7,608
-321
| -4% | -$16.2K |
|
930
Kirby Corp
KEX
$4.87B
| $384K | 0.02% |
5,822
+92
| +2% | +$6.07K |
|
931
Carpenter Technology
CRS
$12.1B
| $383K | 0.02% |
7,968
-248
| -3% | -$11.9K |
|
|
AJRD
932
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $383K | 0.02% |
10,948
-2,234
| -17% | -$78.2K |
|
|
DST
933
DELISTED
DST Systems Inc.
DST
| $382K | 0.02% |
6,957
-1
| -0% | -$55 |
|
934
Kite Realty
KRG
$4.98B
| $380K | 0.02% |
18,744
+2,266
| +14% | +$45.9K |
|
935
Nabors Industries
NBR
$620M
| $380K | 0.02% |
941
-2
| -0.2% | -$808 |
|
936
Macerich
MAC
$4.6B
| $379K | 0.02% |
6,887
-456
| -6% | -$25.1K |
|
937
Worthington Enterprises
WOR
$3.25B
| $379K | 0.02% |
13,349
+217
| +2% | +$6.16K |
|
|
BBBY
938
DELISTED
Bed Bath & Beyond Inc
BBBY
| $379K | 0.02% |
+16,139
| New | +$379K |
|
939
Commercial Metals
CMC
$6.61B
| $378K | 0.02% |
19,862
-605
| -3% | -$11.5K |
|
940
Equity Lifestyle Properties
ELS
$11.9B
| $377K | 0.02% |
8,872
+792
| +10% | +$33.7K |
|
941
Gaming and Leisure Properties
GLPI
$13.7B
| $376K | 0.02% |
10,189
+516
| +5% | +$19K |
|
942
Mohawk Industries
MHK
$8.61B
| $376K | 0.02% |
1,519
-341
| -18% | -$84.4K |
|
943
Mueller Industries
MLI
$10.9B
| $375K | 0.02% |
21,478
+3,056
| +17% | +$53.4K |
|
|
UNIT
944
Uniti Group
UNIT
$1.73B
| $375K | 0.02% |
25,573
+2,480
| +11% | +$36.4K |
|
945
Compass Minerals
CMP
$769M
| $374K | 0.02% |
5,756
-73
| -1% | -$4.74K |
|
946
Commault Systems
CVLT
$7.94B
| $374K | 0.02% |
6,152
+344
| +6% | +$20.9K |
|
947
Gartner
IT
$18.2B
| $374K | 0.02% |
3,006
-88
| -3% | -$10.9K |
|
948
B2Gold
BTG
$5.87B
| $373K | 0.02% |
+133,376
| New | +$373K |
|
949
Steven Madden
SHOO
$2.3B
| $373K | 0.02% |
12,923
-2,695
| -17% | -$77.8K |
|
|
KLXI
950
DELISTED
KLX Inc.
KLXI
| $373K | 0.02% |
8,359
+141
| +2% | +$6.29K |
|