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 | |
|---|---|---|---|---|---|---|
|
PBCT
1001
DELISTED
People's United Financial Inc
PBCT
| $366K | 0.01% |
19,612
-2,071
| -10% | -$38.6K |
|
1002
FTI Consulting
FCN
$5.28B
| $365K | 0.01% |
7,548
+977
| +15% | +$47.2K |
|
1003
iRobot
IRBT
$110M
| $365K | 0.01% |
5,687
+1,747
| +44% | +$112K |
|
|
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $365K | 0.01% |
20,640
+4,201
| +26% | +$74.3K |
|
|
ICPT
1005
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $365K | 0.01% |
5,940
-629
| -10% | -$38.7K |
|
1006
Cboe Global Markets
CBOE
$24.6B
| $364K | 0.01% |
3,186
-541
| -15% | -$61.8K |
|
1007
Kohl's
KSS
$1.78B
| $364K | 0.01% |
5,562
-141
| -2% | -$9.23K |
|
1008
ServisFirst Bancshares
SFBS
$4.57B
| $364K | 0.01% |
8,922
+1,944
| +28% | +$79.3K |
|
|
MDRX
1009
DELISTED
Veradigm Inc. Common Stock
MDRX
| $364K | 0.01% |
29,441
+2,340
| +9% | +$28.9K |
|
|
TVPT
1010
DELISTED
Travelport Worldwide Limited
TVPT
| $364K | 0.01% |
+22,293
| New | +$364K |
|
1011
COPT Defense Properties
CDP
$3.46B
| $363K | 0.01% |
14,044
+477
| +4% | +$12.3K |
|
1012
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $362K | 0.01% |
2,124
+180
| +9% | +$30.7K |
|
1013
International Bancshares
IBOC
$4.39B
| $361K | 0.01% |
9,277
-472
| -5% | -$18.4K |
|
1014
Coca-Cola Femsa
KOF
$18B
| $361K | 0.01% |
5,428
+676
| +14% | +$45K |
|
1015
Dorman Products
DORM
$4.91B
| $360K | 0.01% |
5,431
+1,008
| +23% | +$66.8K |
|
|
BID
1016
DELISTED
Sotheby's
BID
| $360K | 0.01% |
7,010
+1,035
| +17% | +$53.2K |
|
|
AMED
1017
DELISTED
Amedisys
AMED
| $359K | 0.01% |
5,948
+1,747
| +42% | +$105K |
|
|
MDP
1018
DELISTED
Meredith Corporation
MDP
| $359K | 0.01% |
6,682
+651
| +11% | +$35K |
|
|
CHK
1019
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | 0.01% |
594
+350
| +143% | +$212K |
|
|
VIAB
1020
DELISTED
Viacom Inc. Class B
VIAB
| $359K | 0.01% |
11,573
-166
| -1% | -$5.15K |
|
1021
Churchill Downs
CHDN
$6.79B
| $358K | 0.01% |
8,808
+300
| +4% | +$12.2K |
|
1022
TIM SA
TIMB
$10.1B
| $358K | 0.01% |
16,520
+968
| +6% | +$21K |
|
1023
Helen of Troy
HELE
$551M
| $357K | 0.01% |
4,109
+248
| +6% | +$21.5K |
|
1024
Plexus
PLXS
$3.74B
| $357K | 0.01% |
5,985
+810
| +16% | +$48.3K |
|
1025
Select Medical
SEM
$1.55B
| $356K | 0.01% |
38,351
+7,669
| +25% | +$71.2K |
|