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 | |
|---|---|---|---|---|---|---|
1026
John Wiley & Sons Class A
WLY
$2.22B
| $356K | 0.01% |
5,584
+187
| +3% | +$11.9K |
|
1027
Tapestry
TPR
$22.2B
| $355K | 0.01% |
6,752
-483
| -7% | -$25.4K |
|
1028
Federal Realty Investment Trust
FRT
$8.74B
| $354K | 0.01% |
3,049
-537
| -15% | -$62.3K |
|
1029
Compass Minerals
CMP
$767M
| $353K | 0.01% |
5,848
-1,455
| -20% | -$87.8K |
|
1030
Light & Wonder
LNW
$7.41B
| $353K | 0.01% |
8,482
+341
| +4% | +$14.2K |
|
1031
Walker & Dunlop
WD
$2.97B
| $353K | 0.01% |
+5,948
| New | +$353K |
|
|
CBD
1032
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $353K | 0.01% |
17,464
+1,912
| +12% | +$38.6K |
|
|
PSB
1033
DELISTED
PS Business Parks, Inc.
PSB
| $353K | 0.01% |
3,120
+696
| +29% | +$78.7K |
|
1034
Expeditors International
EXPD
$16.7B
| $352K | 0.01% |
5,557
-596
| -10% | -$37.8K |
|
|
KSU
1035
DELISTED
Kansas City Southern
KSU
| $352K | 0.01% |
3,201
-14
| -0.4% | -$1.54K |
|
|
WAGE
1036
DELISTED
WageWorks, Inc.
WAGE
| $352K | 0.01% |
7,787
+2,233
| +40% | +$101K |
|
1037
J&J Snack Foods
JJSF
$2.1B
| $351K | 0.01% |
2,571
+1,057
| +70% | +$144K |
|
|
HA
1038
DELISTED
Hawaiian Holdings, Inc.
HA
| $351K | 0.01% |
9,069
+1,077
| +13% | +$41.7K |
|
1039
Mohawk Industries
MHK
$8.63B
| $350K | 0.01% |
1,507
-92
| -6% | -$21.4K |
|
|
SCG
1040
DELISTED
Scana
SCG
| $350K | 0.01% |
9,328
-3,300
| -26% | -$124K |
|
1041
AMC Networks
AMCX
$342M
| $349K | 0.01% |
6,746
+532
| +9% | +$27.5K |
|
1042
Omnicell
OMCL
$1.52B
| $349K | 0.01% |
8,048
+2,233
| +38% | +$96.8K |
|
|
XL
1043
DELISTED
XL Group Ltd.
XL
| $349K | 0.01% |
6,307
-1,619
| -20% | -$89.6K |
|
|
FNSR
1044
DELISTED
Finisar Corp
FNSR
| $349K | 0.01% |
+22,102
| New | +$349K |
|
1045
Children's Place
PLCE
$161M
| $348K | 0.01% |
2,571
+606
| +31% | +$82K |
|
1046
Regency Centers
REG
$13.1B
| $348K | 0.01% |
5,894
-1,305
| -18% | -$77.1K |
|
1047
Brown-Forman Class B
BF.B
$13B
| $347K | 0.01% |
6,380
-1,709
| -21% | -$93K |
|
1048
Worthington Enterprises
WOR
$3.26B
| $347K | 0.01% |
13,098
-3,226
| -20% | -$85.5K |
|
|
BBBY
1049
DELISTED
Bed Bath & Beyond Inc
BBBY
| $347K | 0.01% |
16,539
-562
| -3% | -$11.8K |
|
|
VEDL
1050
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $347K | 0.01% |
19,734
-2,904
| -13% | -$51.1K |
|