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 | |
|---|---|---|---|---|---|---|
926
Timken Company
TKR
$5.45B
| $404K | 0.02% |
8,869
+510
| +6% | +$23.2K |
|
927
Masco
MAS
$15.7B
| $403K | 0.02% |
9,962
-867
| -8% | -$35.1K |
|
928
UDR
UDR
$12.9B
| $403K | 0.02% |
11,304
-2,053
| -15% | -$73.2K |
|
929
CNX Resources
CNX
$4.18B
| $402K | 0.02% |
26,082
-3,008
| -10% | -$46.4K |
|
930
Cooper Companies
COO
$13.6B
| $401K | 0.02% |
7,016
-184
| -3% | -$10.5K |
|
931
Tri Pointe Homes
TPH
$3.17B
| $401K | 0.02% |
24,402
+3,901
| +19% | +$64.1K |
|
|
FBR
932
DELISTED
Fibria Celulose Sa
FBR
| $400K | 0.02% |
20,532
-1,068
| -5% | -$20.8K |
|
933
Exponent
EXPO
$3.58B
| $399K | 0.02% |
10,148
+2,268
| +29% | +$89.2K |
|
934
Commault Systems
CVLT
$7.95B
| $398K | 0.02% |
6,951
+505
| +8% | +$28.9K |
|
|
JBGS
935
JBG SMITH
JBGS
$1.44B
| $398K | 0.02% |
11,801
-688
| -6% | -$23.2K |
|
936
Old National Bancorp
ONB
$8.75B
| $398K | 0.02% |
23,574
+3,027
| +15% | +$51.1K |
|
937
Manhattan Associates
MANH
$13.2B
| $397K | 0.02% |
9,490
+1,252
| +15% | +$52.4K |
|
938
GATX Corp
GATX
$6.05B
| $396K | 0.02% |
5,779
-64
| -1% | -$4.39K |
|
939
Hain Celestial
HAIN
$189M
| $396K | 0.02% |
12,343
+682
| +6% | +$21.9K |
|
940
Vishay Intertechnology
VSH
$2.09B
| $396K | 0.02% |
21,284
+1,226
| +6% | +$22.8K |
|
941
Lincoln National
LNC
$7.95B
| $395K | 0.02% |
5,404
-1,378
| -20% | -$101K |
|
942
Norwegian Cruise Line
NCLH
$12.1B
| $395K | 0.02% |
7,461
+1,118
| +18% | +$59.2K |
|
943
O-I Glass
OI
$2.02B
| $395K | 0.02% |
18,238
-1,042
| -5% | -$22.6K |
|
|
UFS
944
DELISTED
DOMTAR CORPORATION (New)
UFS
| $395K | 0.02% |
9,296
-2,678
| -22% | -$114K |
|
|
SRCI
945
DELISTED
SRC Energy Inc
SRCI
| $394K | 0.02% |
41,739
+5,424
| +15% | +$51.2K |
|
946
Lennar Class A
LEN
$36.2B
| $393K | 0.02% |
6,887
+1,472
| +27% | +$84K |
|
947
Power Integrations
POWI
$2.54B
| $393K | 0.02% |
11,512
+2,160
| +23% | +$73.7K |
|
948
RH
RH
$4.27B
| $392K | 0.02% |
4,109
+810
| +25% | +$77.3K |
|
949
Emergent Biosolutions
EBS
$437M
| $391K | 0.02% |
7,435
+2,071
| +39% | +$109K |
|
950
Huntington Ingalls Industries
HII
$10.8B
| $391K | 0.02% |
1,516
-3,926
| -72% | -$1.01M |
|