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 | |
|---|---|---|---|---|---|---|
951
COPT Defense Properties
CDP
$3.45B
| $396K | 0.02% |
13,567
-1,557
| -10% | -$45.4K |
|
952
Ollie's Bargain Outlet
OLLI
$7.95B
| $396K | 0.02% |
7,429
+1,107
| +18% | +$59K |
|
953
YPF
YPF
$11.3B
| $396K | 0.02% |
17,280
-12,076
| -41% | -$277K |
|
954
Matador Resources
MTDR
$6.16B
| $395K | 0.02% |
12,694
+1,132
| +10% | +$35.2K |
|
955
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $394K | 0.02% |
9,936
-13,363
| -57% | -$530K |
|
956
Prestige Consumer Healthcare
PBH
$3.2B
| $394K | 0.02% |
8,868
-570
| -6% | -$25.3K |
|
|
MDRX
957
DELISTED
Veradigm Inc. Common Stock
MDRX
| $394K | 0.02% |
27,101
-122,241
| -82% | -$1.78M |
|
958
PENN Entertainment
PENN
$2.93B
| $393K | 0.02% |
12,532
-1,948
| -13% | -$61.1K |
|
959
Advanced Energy
AEIS
$5.93B
| $392K | 0.02% |
5,815
+483
| +9% | +$32.6K |
|
|
ANSS
960
DELISTED
Ansys
ANSS
| $392K | 0.02% |
2,659
-190
| -7% | -$28K |
|
961
Cooper Companies
COO
$13.5B
| $392K | 0.02% |
7,200
-2,144
| -23% | -$117K |
|
962
Vistra
VST
$70.9B
| $392K | 0.02% |
21,398
-2,913
| -12% | -$53.4K |
|
|
BZUN
963
Baozun
BZUN
$230M
| $391K | 0.02% |
12,397
+4,730
| +62% | +$149K |
|
964
ICU Medical
ICUI
$3.3B
| $390K | 0.02% |
1,804
+276
| +18% | +$59.7K |
|
|
BCPC
965
Balchem Corporation
BCPC
$5.05B
| $389K | 0.02% |
4,829
+869
| +22% | +$70K |
|
|
AAN.A
966
DELISTED
AARON'S INC CL-A
AAN.A
| $388K | 0.02% |
9,728
+783
| +9% | +$31.2K |
|
967
International Bancshares
IBOC
$4.4B
| $387K | 0.01% |
9,749
+1,590
| +19% | +$63.1K |
|
968
Nu Skin
NUS
$570M
| $387K | 0.01% |
5,672
-174
| -3% | -$11.9K |
|
|
AXE
969
DELISTED
Anixter International Inc
AXE
| $386K | 0.01% |
5,078
-311
| -6% | -$23.6K |
|
970
LXP Industrial Trust
LXP
$2.67B
| $384K | 0.01% |
39,813
+1,114
| +3% | +$10.7K |
|
971
Pentair
PNR
$17.9B
| $384K | 0.01% |
8,087
+1,955
| +32% | +$92.8K |
|
|
ICPT
972
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $384K | 0.01% |
6,569
-813
| -11% | -$47.5K |
|
973
Affiliated Managers Group
AMG
$6.6B
| $383K | 0.01% |
1,866
+453
| +32% | +$93K |
|
974
B&G Foods
BGS
$368M
| $383K | 0.01% |
10,885
+1,463
| +16% | +$51.5K |
|
975
Mine Safety
MSA
$6.63B
| $383K | 0.01% |
4,945
+82
| +2% | +$6.35K |
|