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 | |
|---|---|---|---|---|---|---|
976
AMC Networks
AMCX
$342M
| $360K | 0.02% |
6,162
-240
| -4% | -$14K |
|
977
Select Medical
SEM
$1.58B
| $360K | 0.02% |
34,833
+5,059
| +17% | +$52.3K |
|
978
Nu Skin
NUS
$587M
| $359K | 0.01% |
5,846
+25
| +0.4% | +$1.54K |
|
|
BITA
979
DELISTED
Bitauto Holdings Limited
BITA
| $359K | 0.01% |
+8,041
| New | +$359K |
|
980
ABM Industries
ABM
$2.87B
| $358K | 0.01% |
8,580
-662
| -7% | -$27.6K |
|
981
Manhattan Associates
MANH
$13.2B
| $358K | 0.01% |
8,615
+372
| +5% | +$15.5K |
|
|
SHI
982
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $358K | 0.01% |
5,984
+1,638
| +38% | +$98K |
|
983
Trex
TREX
$6.66B
| $357K | 0.01% |
15,840
-7,184
| -31% | -$162K |
|
984
Pan American Silver
PAAS
$15.4B
| $356K | 0.01% |
20,907
-4,691
| -18% | -$79.9K |
|
|
FMBI
985
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $356K | 0.01% |
15,216
+591
| +4% | +$13.8K |
|
986
Banner Corp
BANR
$2.3B
| $355K | 0.01% |
5,792
+1,788
| +45% | +$110K |
|
|
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $355K | 0.01% |
17,512
-1,959
| -10% | -$39.7K |
|
|
GWB
988
DELISTED
Great Western Bancorp, Inc.
GWB
| $355K | 0.01% |
8,592
-1,400
| -14% | -$57.8K |
|
989
Timken Company
TKR
$5.47B
| $354K | 0.01% |
7,296
-335
| -4% | -$16.3K |
|
990
DigitalBridge
DBRG
$2.21B
| $353K | 0.01% |
7,030
+227
| +3% | +$11.4K |
|
|
TUP
991
DELISTED
Tupperware Brands Corporation
TUP
| $353K | 0.01% |
5,711
-85
| -1% | -$5.25K |
|
|
LLL
992
DELISTED
L3 Technologies, Inc.
LLL
| $353K | 0.01% |
1,874
+80
| +4% | +$15.1K |
|
|
TCF
993
DELISTED
TCF Financial Corporation
TCF
| $353K | 0.01% |
20,692
-140
| -0.7% | -$2.39K |
|
|
GPT
994
DELISTED
Gramercy Property Trust
GPT
| $351K | 0.01% |
11,588
+344
| +3% | +$10.4K |
|
|
ESV
995
DELISTED
Ensco Rowan plc
ESV
| $351K | 0.01% |
14,695
+43
| +0.3% | +$1.03K |
|
|
ANSS
996
DELISTED
Ansys
ANSS
| $350K | 0.01% |
2,849
-69
| -2% | -$8.48K |
|
997
Compañía de Minas Buenaventura
BVN
$5.11B
| $350K | 0.01% |
27,393
-3,585
| -12% | -$45.8K |
|
998
Franklin Resources
BEN
$12.9B
| $349K | 0.01% |
7,843
+164
| +2% | +$7.3K |
|
999
Equifax
EFX
$32.2B
| $349K | 0.01% |
3,297
+181
| +6% | +$19.2K |
|
1000
Las Vegas Sands
LVS
$37.5B
| $349K | 0.01% |
5,438
-2,557
| -32% | -$164K |
|