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 | |
|---|---|---|---|---|---|---|
1026
Avanos Medical
AVNS
$558M
| $332K | 0.01% |
7,373
+213
| +3% | +$9.59K |
|
1027
Kemper
KMPR
$3.32B
| $330K | 0.01% |
6,228
+69
| +1% | +$3.66K |
|
|
BIG
1028
DELISTED
Big Lots, Inc.
BIG
| $330K | 0.01% |
6,160
-249
| -4% | -$13.3K |
|
1029
Hecla Mining
HL
$7.35B
| $328K | 0.01% |
65,317
-11,521
| -15% | -$57.9K |
|
1030
Mercury Systems
MRCY
$4.3B
| $328K | 0.01% |
6,322
-2,921
| -32% | -$152K |
|
|
INVX
1031
Innovex International, Inc.
INVX
$1.15B
| $328K | 0.01% |
7,437
-20
| -0.3% | -$882 |
|
1032
Conagra Brands
CAG
$9.27B
| $327K | 0.01% |
9,701
-1,694
| -15% | -$57.1K |
|
1033
International Bancshares
IBOC
$4.4B
| $327K | 0.01% |
8,159
-593
| -7% | -$23.8K |
|
|
SGI
1034
Somnigroup International Inc.
SGI
$17.9B
| $327K | 0.01% |
20,248
-588
| -3% | -$9.5K |
|
1035
Genuine Parts
GPC
$19.4B
| $325K | 0.01% |
3,401
-703
| -17% | -$67.2K |
|
1036
Masco
MAS
$15.3B
| $325K | 0.01% |
8,342
+602
| +8% | +$23.5K |
|
1037
Northwest Natural Holdings
NWN
$1.7B
| $325K | 0.01% |
5,040
+724
| +17% | +$46.7K |
|
1038
ODP
ODP
$611M
| $325K | 0.01% |
7,148
-290
| -4% | -$13.2K |
|
1039
Plexus
PLXS
$3.71B
| $325K | 0.01% |
5,792
+852
| +17% | +$47.8K |
|
|
MBT
1040
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $325K | 0.01% |
31,119
+7,759
| +33% | +$81K |
|
1041
Clean Harbors
CLH
$12.6B
| $323K | 0.01% |
5,699
+93
| +2% | +$5.27K |
|
1042
Federated Hermes
FHI
$4.1B
| $323K | 0.01% |
10,876
+990
| +10% | +$29.4K |
|
1043
United Rentals
URI
$60.8B
| $322K | 0.01% |
2,318
+62
| +3% | +$8.61K |
|
|
BCPC
1044
Balchem Corporation
BCPC
$5.05B
| $322K | 0.01% |
3,960
-1,796
| -31% | -$146K |
|
1045
TEGNA Inc
TGNA
$3.37B
| $321K | 0.01% |
24,104
-1,326
| -5% | -$17.7K |
|
1046
Azenta
AZTA
$1.34B
| $320K | 0.01% |
10,548
-978
| -8% | -$29.7K |
|
|
LVNTA
1047
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $320K | 0.01% |
5,567
-564
| -9% | -$32.4K |
|
|
MDR
1048
DELISTED
McDermott International
MDR
| $319K | 0.01% |
14,609
-1,267
| -8% | -$27.7K |
|
1049
D.R. Horton
DHI
$52.5B
| $319K | 0.01% |
7,986
-1,640
| -17% | -$65.5K |
|
1050
Light & Wonder
LNW
$7.43B
| $318K | 0.01% |
6,930
-3,143
| -31% | -$144K |
|