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
NYT icon
1026
New York Times
NYT
$9.37B
$359K 0.01%
19,390
+2,060
+12% +$38.1K
ONB icon
1027
Old National Bancorp
ONB
$8.81B
$359K 0.01%
20,547
-2,809
-12% -$49.1K
PRLB icon
1028
Protolabs
PRLB
$1.17B
$359K 0.01%
3,489
+137
+4% +$14.1K
GWB
1029
DELISTED
Great Western Bancorp, Inc.
GWB
$359K 0.01%
9,018
+426
+5% +$17K
CXW icon
1030
CoreCivic
CXW
$2.18B
$358K 0.01%
15,892
-1,588
-9% -$35.8K
GWW icon
1031
W.W. Grainger
GWW
$47.5B
$358K 0.01%
1,514
+129
+9% +$30.5K
MRCY icon
1032
Mercury Systems
MRCY
$4.3B
$358K 0.01%
6,978
+656
+10% +$33.7K
BF.B icon
1033
Brown-Forman Class B
BF.B
$12.9B
$356K 0.01%
8,089
+631
+8% +$27.8K
ASR icon
1034
Grupo Aeroportuario del Sureste
ASR
$10.1B
$355K 0.01%
1,944
-1,278
-40% -$233K
PAC icon
1035
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$355K 0.01%
3,456
-2,272
-40% -$233K
WLY icon
1036
John Wiley & Sons Class A
WLY
$2.21B
$355K 0.01%
5,397
+194
+4% +$12.8K
VAR
1037
DELISTED
Varian Medical Systems, Inc.
VAR
$353K 0.01%
3,178
-1,109
-26% -$123K
MLI icon
1038
Mueller Industries
MLI
$10.8B
$351K 0.01%
19,790
-1,688
-8% -$29.9K
SKT icon
1039
Tanger
SKT
$3.86B
$350K 0.01%
13,211
-1,593
-11% -$42.2K
WIT icon
1040
Wipro
WIT
$29.4B
$349K 0.01%
170,128
-18,104
-10% -$37.1K
MAC icon
1041
Macerich
MAC
$4.53B
$348K 0.01%
5,305
-1,582
-23% -$104K
HQY icon
1042
HealthEquity
HQY
$7.88B
$347K 0.01%
7,429
-179
-2% -$8.36K
MLKN icon
1043
MillerKnoll
MLKN
$1.38B
$346K 0.01%
8,650
+638
+8% +$25.5K
PLAY icon
1044
Dave & Buster's
PLAY
$769M
$346K 0.01%
6,266
+934
+18% +$51.6K
KFY icon
1045
Korn Ferry
KFY
$3.81B
$345K 0.01%
8,331
-1,485
-15% -$61.5K
AMN icon
1046
AMN Healthcare
AMN
$751M
$344K 0.01%
6,978
+656
+10% +$32.3K
CINF icon
1047
Cincinnati Financial
CINF
$23.8B
$344K 0.01%
4,583
+878
+24% +$65.9K
OII icon
1048
Oceaneering
OII
$2.45B
$344K 0.01%
16,257
+110
+0.7% +$2.33K
POWI icon
1049
Power Integrations
POWI
$2.5B
$344K 0.01%
9,352
+1,432
+18% +$52.7K
WAGE
1050
DELISTED
WageWorks, Inc.
WAGE
$344K 0.01%
5,554
+830
+18% +$51.4K
40 41
42
43 44