PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$10.3M |
| 2 |
JPMorgan Chase
JPM
|
+$9.74M |
| 3 |
Bank of America
BAC
|
+$7.69M |
| 4 |
DuPont de Nemours
DD
|
+$7.57M |
| 5 |
Wells Fargo
WFC
|
+$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$7.12M |
| 2 |
Amgen
AMGN
|
+$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.81M |
| 4 |
Gilead Sciences
GILD
|
+$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Steven Madden
SHOO
$2.31B
| $411K | 0.02% |
13,214
+291
| +2% | +$9.05K |
|
927
Timken Company
TKR
$5.51B
| $411K | 0.02% |
8,359
+1,063
| +15% | +$52.3K |
|
928
B2Gold
BTG
$5.9B
| $408K | 0.02% |
131,662
-1,714
| -1% | -$5.31K |
|
929
Manhattan Associates
MANH
$13.3B
| $408K | 0.02% |
8,238
-377
| -4% | -$18.7K |
|
930
Globus Medical
GMED
$8.05B
| $407K | 0.02% |
9,893
+552
| +6% | +$22.7K |
|
931
Bread Financial
BFH
$2.98B
| $406K | 0.02% |
2,006
+386
| +24% | +$78.1K |
|
932
TopBuild
BLD
$12B
| $406K | 0.02% |
5,364
+796
| +17% | +$60.2K |
|
|
MGLN
933
DELISTED
Magellan Health Services, Inc.
MGLN
| $406K | 0.02% |
4,203
-287
| -6% | -$27.7K |
|
|
PBCT
934
DELISTED
People's United Financial Inc
PBCT
| $405K | 0.02% |
21,683
+9,095
| +72% | +$170K |
|
|
NLSN
935
DELISTED
Nielsen Holdings plc
NLSN
| $405K | 0.02% |
11,123
+1,750
| +19% | +$63.7K |
|
936
Regal Rexnord
RRX
$9.61B
| $404K | 0.02% |
5,272
+362
| +7% | +$27.7K |
|
|
UNIT
937
Uniti Group
UNIT
$1.75B
| $402K | 0.02% |
22,599
-2,974
| -12% | -$52.9K |
|
938
C.H. Robinson
CHRW
$15.5B
| $401K | 0.02% |
4,496
+929
| +26% | +$82.9K |
|
939
Graham Holdings Company
GHC
$5.14B
| $401K | 0.02% |
719
+37
| +5% | +$20.6K |
|
|
SWN
940
DELISTED
Southwestern Energy Company
SWN
| $401K | 0.02% |
71,874
-304
| -0.4% | -$1.7K |
|
|
ILG
941
DELISTED
ILG, Inc Common Stock
ILG
| $401K | 0.02% |
14,077
+411
| +3% | +$11.7K |
|
942
Flowers Foods
FLO
$3.01B
| $400K | 0.02% |
20,710
+932
| +5% | +$18K |
|
943
CarMax
KMX
$9.19B
| $399K | 0.02% |
6,225
+1,032
| +20% | +$66.1K |
|
944
Embraer
ERJ
$10.8B
| $398K | 0.02% |
16,632
-9,860
| -37% | -$236K |
|
945
Expeditors International
EXPD
$16.7B
| $398K | 0.02% |
6,153
+1,348
| +28% | +$87.2K |
|
946
RLI Corp
RLI
$6.15B
| $398K | 0.02% |
13,126
+526
| +4% | +$15.9K |
|
|
AUY
947
DELISTED
Yamana Gold, Inc.
AUY
| $398K | 0.02% |
127,487
-1,938
| -1% | -$6.05K |
|
|
MDP
948
DELISTED
Meredith Corporation
MDP
| $398K | 0.02% |
6,031
+384
| +7% | +$25.3K |
|
949
ACI Worldwide
ACIW
$5.22B
| $397K | 0.02% |
17,506
+93
| +0.5% | +$2.11K |
|
950
Banco de Chile
BCH
$15.6B
| $396K | 0.02% |
12,588
-8,275
| -40% | -$260K |
|