PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.62M |
| 2 |
Apple
AAPL
|
+$5.98M |
| 3 |
Amgen
AMGN
|
+$5.55M |
| 4 |
Microsoft
MSFT
|
+$4.92M |
| 5 |
AbbVie
ABBV
|
+$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.14M |
| 2 |
Schlumberger
SLB
|
+$3.43M |
| 3 |
Freeport-McMoran
FCX
|
+$2.81M |
| 4 |
Chevron
CVX
|
+$2.78M |
| 5 |
Duke Energy
DUK
|
+$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Associated Banc-Corp
ASB
$4.36B
| $328K | 0.02% |
18,834
-5,900
| -24% | -$103K |
|
952
News Corp Class A
NWSA
$16.2B
| $328K | 0.02% |
20,051
+2,878
| +17% | +$47.1K |
|
953
Timken Company
TKR
$5.32B
| $328K | 0.02% |
7,730
-10,561
| -58% | -$448K |
|
954
UMB Financial
UMBF
$9.26B
| $328K | 0.02% |
6,020
-3,089
| -34% | -$168K |
|
|
QEP
955
DELISTED
QEP RESOURCES, INC.
QEP
| $328K | 0.02% |
10,664
-3,735
| -26% | -$115K |
|
956
DNOW Inc
DNOW
$1.61B
| $327K | 0.02% |
10,752
-6,635
| -38% | -$202K |
|
|
EFII
957
DELISTED
Electronics for Imaging
EFII
| $326K | 0.02% |
7,371
-4,263
| -37% | -$189K |
|
958
Kennametal
KMT
$1.59B
| $325K | 0.02% |
7,860
-4,927
| -39% | -$204K |
|
959
First Financial Bankshares
FFIN
$5.13B
| $324K | 0.02% |
23,320
-9,982
| -30% | -$139K |
|
|
VRE
960
Veris Residential
VRE
$1.49B
| $323K | 0.02% |
16,925
-11,855
| -41% | -$226K |
|
|
ALEX
961
Alexander & Baldwin
ALEX
$1.36B
| $322K | 0.02% |
8,948
-4,005
| -31% | -$144K |
|
962
Tapestry
TPR
$21.9B
| $322K | 0.02% |
9,031
+446
| +5% | +$15.9K |
|
963
Crane NXT
CXT
$3.49B
| $320K | 0.02% |
14,553
-8,398
| -37% | -$185K |
|
964
Commault Systems
CVLT
$7.84B
| $319K | 0.01% |
6,333
-3,288
| -34% | -$166K |
|
965
WaFd
WAFD
$2.47B
| $319K | 0.01% |
15,674
-7,574
| -33% | -$154K |
|
966
Watsco
WSO
$15.8B
| $319K | 0.01% |
3,707
-2,650
| -42% | -$228K |
|
|
NATI
967
DELISTED
National Instruments Corp
NATI
| $319K | 0.01% |
10,320
-4,367
| -30% | -$135K |
|
|
IPXL
968
DELISTED
Impax Laboratories, Inc.
IPXL
| $319K | 0.01% |
13,444
-3,898
| -22% | -$92.5K |
|
|
SNI
969
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $319K | 0.01% |
4,085
+444
| +12% | +$34.7K |
|
|
RVBD
970
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $319K | 0.01% |
17,178
-8,152
| -32% | -$151K |
|
971
First Solar
FSLR
$21.9B
| $318K | 0.01% |
4,828
-730
| -13% | -$48.1K |
|
972
Bank OZK
OZK
$5.89B
| $318K | 0.01% |
10,089
-7,390
| -42% | -$233K |
|
|
JNS
973
DELISTED
Janus Capital Group Inc
JNS
| $317K | 0.01% |
21,814
-16,926
| -44% | -$246K |
|
|
MBFI
974
DELISTED
MB Financial Corp
MBFI
| $315K | 0.01% |
11,390
-3,512
| -24% | -$97.1K |
|
975
Viavi Solutions
VIAV
$2.66B
| $314K | 0.01% |
43,113
-20,426
| -32% | -$149K |
|