PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
Cap. Flow
-$92.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62

Sector Composition

1 Technology 26.26%
2 Healthcare 17.8%
3 Communication Services 12.39%
4 Consumer Discretionary 10.79%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPC icon
1051
Edgewell Personal Care
EPC
$1.05B
$347K 0.01%
6,876
+1,352
+24% +$68.2K
GFI icon
1052
Gold Fields
GFI
$31.9B
$347K 0.01%
97,242
+17,446
+22% +$62.3K
YRD
1053
Yiren Digital
YRD
$494M
$347K 0.01%
16,368
-4,389
-21% -$93K
ABM icon
1054
ABM Industries
ABM
$2.92B
$346K 0.01%
11,856
+513
+5% +$15K
HAIN icon
1055
Hain Celestial
HAIN
$168M
$346K 0.01%
11,598
-745
-6% -$22.2K
PLCE icon
1056
Children's Place
PLCE
$140M
$346K 0.01%
2,866
+295
+11% +$35.6K
ENSG icon
1057
The Ensign Group
ENSG
$10B
$345K 0.01%
10,290
+424
+4% +$14.2K
IAG icon
1058
IAMGOLD
IAG
$5.8B
$345K 0.01%
59,371
+10,654
+22% +$61.9K
TKR icon
1059
Timken Company
TKR
$5.37B
$345K 0.01%
7,915
-954
-11% -$41.6K
MNRO icon
1060
Monro
MNRO
$527M
$344K 0.01%
5,928
+126
+2% +$7.31K
WDFC icon
1061
WD-40
WDFC
$2.94B
$344K 0.01%
2,354
+213
+10% +$31.1K
WING icon
1062
Wingstop
WING
$8.51B
$344K 0.01%
6,604
+656
+11% +$34.2K
EFX icon
1063
Equifax
EFX
$31.2B
$343K 0.01%
2,743
-1,076
-28% -$135K
NAVI icon
1064
Navient
NAVI
$1.35B
$343K 0.01%
+26,337
New +$343K
KAMN
1065
DELISTED
Kaman Corp
KAMN
$343K 0.01%
4,921
+112
+2% +$7.81K
CBD
1066
DELISTED
Companhia Brasileira de Distribuicao
CBD
$343K 0.01%
17,155
-309
-2% -$6.18K
ALGT icon
1067
Allegiant Air
ALGT
$1.15B
$342K 0.01%
2,459
+221
+10% +$30.7K
GTLS icon
1068
Chart Industries
GTLS
$8.98B
$342K 0.01%
5,548
+112
+2% +$6.9K
IBOC icon
1069
International Bancshares
IBOC
$4.44B
$342K 0.01%
8,001
-1,276
-14% -$54.5K
MSCI icon
1070
MSCI
MSCI
$44.5B
$342K 0.01%
2,068
-10,596
-84% -$1.75M
OIS icon
1071
Oil States International
OIS
$334M
$342K 0.01%
10,659
+231
+2% +$7.41K
CMP icon
1072
Compass Minerals
CMP
$794M
$341K 0.01%
5,184
-664
-11% -$43.7K
PBH icon
1073
Prestige Consumer Healthcare
PBH
$3.24B
$341K 0.01%
8,877
-499
-5% -$19.2K
CAKE icon
1074
Cheesecake Factory
CAKE
$2.99B
$340K 0.01%
6,172
-230
-4% -$12.7K
TXT icon
1075
Textron
TXT
$14.7B
$340K 0.01%
5,158
-2,427
-32% -$160K