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 | |
|---|---|---|---|---|---|---|
1051
Banner Corp
BANR
$2.3B
| $346K | 0.01% |
6,241
+1,098
| +21% | +$60.9K |
|
1052
Woori Financial
WF
$13.8B
| $346K | 0.01% |
8,372
-1,232
| -13% | -$50.9K |
|
|
TIF
1053
DELISTED
Tiffany & Co.
TIF
| $346K | 0.01% |
3,548
-46
| -1% | -$4.49K |
|
|
ARI
1054
Apollo Commercial Real Estate
ARI
$1.53B
| $343K | 0.01% |
19,053
+3,987
| +26% | +$71.8K |
|
|
CBM
1055
DELISTED
Cambrex Corporation
CBM
| $343K | 0.01% |
6,552
+1,723
| +36% | +$90.2K |
|
1056
NETSCOUT
NTCT
$1.8B
| $341K | 0.01% |
12,955
+513
| +4% | +$13.5K |
|
1057
Packaging Corp of America
PKG
$19.2B
| $341K | 0.01% |
3,025
-26
| -0.9% | -$2.93K |
|
1058
Dick's Sporting Goods
DKS
$20.4B
| $340K | 0.01% |
9,714
-323
| -3% | -$11.3K |
|
|
HIMX
1059
Himax Technologies
HIMX
$1.47B
| $339K | 0.01% |
55,016
-5,290
| -9% | -$32.6K |
|
1060
Hershey
HSY
$37.6B
| $339K | 0.01% |
3,424
-217
| -6% | -$21.5K |
|
1061
SL Green Realty
SLG
$4.29B
| $339K | 0.01% |
3,615
-1,370
| -27% | -$128K |
|
1062
Brady Corp
BRC
$3.69B
| $338K | 0.01% |
9,087
+1,602
| +21% | +$59.6K |
|
1063
Precigen
PGEN
$1.22B
| $337K | 0.01% |
22,008
-999
| -4% | -$15.3K |
|
1064
Urban Outfitters
URBN
$6.33B
| $337K | 0.01% |
9,116
-329
| -3% | -$12.2K |
|
|
CPE
1065
DELISTED
Callon Petroleum Company
CPE
| $337K | 0.01% |
2,548
-77
| -3% | -$10.2K |
|
1066
California Water Service
CWT
$2.72B
| $336K | 0.01% |
9,032
+1,716
| +23% | +$63.8K |
|
1067
Integer Holdings
ITGR
$3.59B
| $336K | 0.01% |
+5,948
| New | +$336K |
|
1068
KBR
KBR
$6.42B
| $336K | 0.01% |
20,727
-786
| -4% | -$12.7K |
|
1069
Dave & Buster's
PLAY
$769M
| $336K | 0.01% |
8,048
+1,782
| +28% | +$74.4K |
|
1070
Bread Financial
BFH
$2.99B
| $335K | 0.01% |
1,972
-34
| -2% | -$5.78K |
|
1071
Cars.com
CARS
$815M
| $334K | 0.01% |
11,783
+980
| +9% | +$27.8K |
|
1072
Nabors Industries
NBR
$619M
| $334K | 0.01% |
956
-100
| -9% | -$34.9K |
|
1073
Annaly Capital Management
NLY
$14.2B
| $334K | 0.01% |
8,008
-2,389
| -23% | -$99.6K |
|
1074
PRA Group
PRAA
$653M
| $334K | 0.01% |
8,787
+897
| +11% | +$34.1K |
|
|
ESV
1075
DELISTED
Ensco Rowan plc
ESV
| $334K | 0.01% |
19,027
-1,571
| -8% | -$27.6K |
|