PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.04M |
| 2 |
Wells Fargo
WFC
|
+$6.53M |
| 3 |
Bank of America
BAC
|
+$5.82M |
| 4 |
Citigroup
C
|
+$4.35M |
| 5 |
Schlumberger
SLB
|
+$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.92M |
| 2 |
AbbVie
ABBV
|
+$7.13M |
| 3 |
Gilead Sciences
GILD
|
+$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.31M |
| 5 |
Biogen
BIIB
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
1001
DELISTED
Tupperware Brands Corporation
TUP
| $434K | 0.02% |
8,247
+1,647
| +25% | +$86.7K |
|
|
DBD
1002
DELISTED
Diebold Nixdorf Incorporated
DBD
| $434K | 0.02% |
17,265
+4,550
| +36% | +$114K |
|
1003
NBT Bancorp
NBTB
$2.26B
| $433K | 0.02% |
10,337
+2,365
| +30% | +$99.1K |
|
1004
Simmons First National
SFNC
$2.97B
| $433K | 0.02% |
13,920
+4,560
| +49% | +$142K |
|
1005
Nektar Therapeutics
NKTR
$885M
| $432K | 0.02% |
2,349
+953
| +68% | +$175K |
|
1006
Biglari Holdings Class B
BH
$974M
| $431K | 0.02% |
+1,367
| New | +$431K |
|
1007
ACI Worldwide
ACIW
$5.22B
| $430K | 0.02% |
23,690
+3,552
| +18% | +$64.5K |
|
1008
Northwest Bancshares
NWBI
$1.83B
| $430K | 0.02% |
23,832
+2,764
| +13% | +$49.9K |
|
1009
Avanos Medical
AVNS
$568M
| $429K | 0.02% |
11,614
+3,035
| +35% | +$112K |
|
1010
Mativ Holdings
MATV
$674M
| $428K | 0.02% |
9,400
+3,074
| +49% | +$140K |
|
1011
Advance Auto Parts
AAP
$3.65B
| $427K | 0.02% |
2,522
+343
| +16% | +$58.1K |
|
1012
Iron Mountain
IRM
$28.9B
| $427K | 0.02% |
13,147
-3,917
| -23% | -$127K |
|
1013
Best Buy
BBY
$16.2B
| $426K | 0.02% |
9,991
+2,424
| +32% | +$103K |
|
1014
TransDigm Group
TDG
$72B
| $426K | 0.02% |
1,713
+129
| +8% | +$32.1K |
|
1015
Energizer
ENR
$1.98B
| $425K | 0.02% |
9,538
+1,033
| +12% | +$46K |
|
1016
Conagra Brands
CAG
$9.21B
| $423K | 0.02% |
10,701
-3,091
| -22% | -$122K |
|
1017
HealthEquity
HQY
$7.97B
| $423K | 0.02% |
10,440
+2,476
| +31% | +$100K |
|
1018
Lumentum
LITE
$11.4B
| $423K | 0.02% |
10,932
-72
| -0.7% | -$2.79K |
|
|
LTC
1019
LTC Properties
LTC
$1.67B
| $423K | 0.02% |
9,001
+1,997
| +29% | +$93.8K |
|
1020
Estee Lauder
EL
$30.3B
| $422K | 0.02% |
5,521
-340
| -6% | -$26K |
|
|
CHU
1021
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $421K | 0.02% |
36,489
-16,623
| -31% | -$192K |
|
1022
Independent Bank
INDB
$3.46B
| $420K | 0.02% |
5,962
+1,540
| +35% | +$108K |
|
1023
W.W. Grainger
GWW
$48.4B
| $419K | 0.02% |
1,803
+116
| +7% | +$27K |
|
1024
S&T Bancorp
STBA
$1.49B
| $419K | 0.02% |
+10,736
| New | +$419K |
|
1025
Dover
DOV
$23.9B
| $418K | 0.02% |
6,912
+1,180
| +21% | +$71.4K |
|