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 | |
|---|---|---|---|---|---|---|
976
Independent Bank
INDB
$3.47B
| $375K | 0.01% |
5,248
+978
| +23% | +$69.9K |
|
977
Kellanova
K
$27.6B
| $375K | 0.01% |
6,138
-459
| -7% | -$28K |
|
978
KB Home
KBH
$4.57B
| $375K | 0.01% |
13,196
+1,794
| +16% | +$51K |
|
979
Invesco Mortgage Capital
IVR
$511M
| $374K | 0.01% |
2,286
+159
| +7% | +$26K |
|
|
UNIT
980
Uniti Group
UNIT
$1.75B
| $374K | 0.01% |
23,043
+444
| +2% | +$7.21K |
|
|
MINI
981
DELISTED
Mobile Mini Inc
MINI
| $374K | 0.01% |
8,602
+1,584
| +23% | +$68.9K |
|
982
Albany International
AIN
$1.8B
| $373K | 0.01% |
5,948
+1,747
| +42% | +$110K |
|
983
Regal Rexnord
RRX
$9.54B
| $372K | 0.01% |
5,069
-203
| -4% | -$14.9K |
|
984
Saia
SAIA
$8.37B
| $372K | 0.01% |
4,946
+990
| +25% | +$74.5K |
|
985
American States Water
AWR
$2.81B
| $371K | 0.01% |
6,996
+1,302
| +23% | +$69K |
|
986
Gartner
IT
$18.1B
| $371K | 0.01% |
3,153
+403
| +15% | +$47.4K |
|
|
VAR
987
DELISTED
Varian Medical Systems, Inc.
VAR
| $371K | 0.01% |
3,021
-157
| -5% | -$19.3K |
|
|
FLOW
988
DELISTED
SPX FLOW, Inc.
FLOW
| $370K | 0.01% |
7,527
+1,020
| +16% | +$50.1K |
|
|
LM
989
DELISTED
Legg Mason, Inc.
LM
| $370K | 0.01% |
9,099
-870
| -9% | -$35.4K |
|
|
HF
990
DELISTED
HFF Inc.
HF
| $370K | 0.01% |
7,435
+2,071
| +39% | +$103K |
|
991
Darden Restaurants
DRI
$24.8B
| $368K | 0.01% |
4,315
-1
| -0% | -$85 |
|
992
Cheniere Energy
LNG
$52.1B
| $368K | 0.01% |
6,886
-1,372
| -17% | -$73.3K |
|
993
Trustmark
TRMK
$2.42B
| $368K | 0.01% |
11,810
-181
| -2% | -$5.64K |
|
994
Carpenter Technology
CRS
$12.1B
| $367K | 0.01% |
8,320
-1,981
| -19% | -$87.4K |
|
995
Progress Software
PRGS
$1.85B
| $367K | 0.01% |
9,535
+2,557
| +37% | +$98.4K |
|
996
Sabesp
SBS
$16.1B
| $367K | 0.01% |
34,692
+2,508
| +8% | +$26.5K |
|
997
EXL Service
EXLS
$7B
| $366K | 0.01% |
32,805
+7,290
| +29% | +$81.3K |
|
998
Pampa Energía
PAM
$3.41B
| $366K | 0.01% |
6,136
+520
| +9% | +$31K |
|
999
Rogers Corp
ROG
$1.46B
| $366K | 0.01% |
3,065
+810
| +36% | +$96.7K |
|
1000
Terex
TEX
$3.51B
| $366K | 0.01% |
9,779
+325
| +3% | +$12.2K |
|