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
Cap. Flow
+$92.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57

Top Buys

1
INTC icon
Intel
INTC
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$9.74M
3
BAC icon
Bank of America
BAC
+$7.69M
4
DD icon
DuPont de Nemours
DD
+$7.57M
5
WFC icon
Wells Fargo
WFC
+$6.95M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$7.12M
2
AMGN icon
Amgen
AMGN
+$6.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
4
GILD icon
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
COHR icon
976
Coherent
COHR
$16B
$382K 0.01%
8,141
+829
+11% +$38.9K
ITRI icon
977
Itron
ITRI
$5.47B
$382K 0.01%
5,606
+852
+18% +$58.1K
TRMK icon
978
Trustmark
TRMK
$2.43B
$382K 0.01%
11,991
+1,870
+18% +$59.6K
TSE icon
979
Trinseo
TSE
$86.3M
$381K 0.01%
5,253
+2,106
+67% +$153K
UNFI icon
980
United Natural Foods
UNFI
$1.75B
$381K 0.01%
7,726
+631
+9% +$31.1K
BVN icon
981
Compañía de Minas Buenaventura
BVN
$5.11B
$380K 0.01%
26,978
-415
-2% -$5.85K
EPC icon
982
Edgewell Personal Care
EPC
$1.01B
$380K 0.01%
6,392
+80
+1% +$4.76K
IVR icon
983
Invesco Mortgage Capital
IVR
$515M
$379K 0.01%
+2,127
New +$379K
NTCT icon
984
NETSCOUT
NTCT
$1.83B
$379K 0.01%
12,442
-397
-3% -$12.1K
ATGE icon
985
Adtalem Global Education
ATGE
$4.86B
$378K 0.01%
8,980
+263
+3% +$11.1K
PAM icon
986
Pampa Energía
PAM
$3.41B
$378K 0.01%
5,616
-3,692
-40% -$249K
UNM icon
987
Unum
UNM
$12.6B
$378K 0.01%
6,883
+1,545
+29% +$84.8K
HWM icon
988
Howmet Aerospace
HWM
$74B
$377K 0.01%
18,024
+5,283
+41% +$111K
KIM icon
989
Kimco Realty
KIM
$15.2B
$376K 0.01%
20,692
-7,044
-25% -$128K
SFM icon
990
Sprouts Farmers Market
SFM
$13.5B
$376K 0.01%
15,433
+987
+7% +$24K
BBBY
991
DELISTED
Bed Bath & Beyond Inc
BBBY
$376K 0.01%
17,101
+962
+6% +$21.2K
FMBI
992
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$376K 0.01%
15,678
+462
+3% +$11.1K
CAG icon
993
Conagra Brands
CAG
$9.25B
$375K 0.01%
9,954
+253
+3% +$9.53K
TIF
994
DELISTED
Tiffany & Co.
TIF
$374K 0.01%
3,594
+766
+27% +$79.7K
FBIN icon
995
Fortune Brands Innovations
FBIN
$7.21B
$373K 0.01%
6,369
+1,516
+31% +$88.8K
DECK icon
996
Deckers Outdoor
DECK
$17.2B
$372K 0.01%
27,786
+996
+4% +$13.3K
HELE icon
997
Helen of Troy
HELE
$561M
$372K 0.01%
3,861
+340
+10% +$32.8K
CCMP
998
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$371K 0.01%
3,940
+588
+18% +$55.4K
NWL icon
999
Newell Brands
NWL
$2.56B
$370K 0.01%
11,968
-79
-0.7% -$2.44K
TAP icon
1000
Molson Coors Class B
TAP
$9.73B
$370K 0.01%
4,514
+255
+6% +$20.9K
38 39
40
41 42