PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.6M |
| 2 |
Amgen
AMGN
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$9.48M |
| 5 |
Biogen
BIIB
|
+$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.1M |
| 3 |
Baidu
BIDU
|
+$1.92M |
| 4 |
Freeport-McMoran
FCX
|
+$1.86M |
| 5 |
Bread Financial
BFH
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1076
DELISTED
TCF Financial Corporation
TCF
| $467K | 0.02% |
28,713
-2,469
| -8% | -$40.2K |
|
|
APOL
1077
DELISTED
Apollo Education Group Inc Class A
APOL
| $466K | 0.02% |
17,042
+27
| +0.2% | +$738 |
|
1078
Federated Hermes
FHI
$4.1B
| $465K | 0.02% |
16,151
+79
| +0.5% | +$2.27K |
|
1079
Harley-Davidson
HOG
$3.65B
| $465K | 0.02% |
6,709
+279
| +4% | +$19.3K |
|
|
SFG
1080
DELISTED
STANCORP FINL GRP
SFG
| $465K | 0.02% |
7,022
-562
| -7% | -$37.2K |
|
|
ASNA
1081
DELISTED
Ascena Retail Group, Inc.
ASNA
| $464K | 0.02% |
1,096
-2
| -0.2% | -$847 |
|
1082
Sturm, Ruger & Co
RGR
$587M
| $462K | 0.02% |
6,321
+1,617
| +34% | +$118K |
|
|
DST
1083
DELISTED
DST Systems Inc.
DST
| $462K | 0.02% |
10,190
+136
| +1% | +$6.17K |
|
1084
Adeia
ADEA
$1.65B
| $461K | 0.02% |
88,392
-26,728
| -23% | -$139K |
|
|
RTI
1085
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $461K | 0.02% |
13,467
-6,133
| -31% | -$210K |
|
1086
Bio-Rad Laboratories Class A
BIO
$7.49B
| $460K | 0.02% |
3,719
-217
| -6% | -$26.8K |
|
1087
ICU Medical
ICUI
$3.3B
| $460K | 0.02% |
+7,218
| New | +$460K |
|
1088
Progressive
PGR
$144B
| $460K | 0.02% |
16,852
-1,293
| -7% | -$35.3K |
|
|
IPCC
1089
DELISTED
Infinity Property & Casualty C
IPCC
| $460K | 0.02% |
6,416
+81
| +1% | +$5.81K |
|
|
HSNI
1090
DELISTED
HSN, Inc.
HSNI
| $460K | 0.02% |
7,391
-295
| -4% | -$18.4K |
|
1091
Allegiant Air
ALGT
$1.16B
| $459K | 0.02% |
4,355
+1,185
| +37% | +$125K |
|
1092
Ethan Allen Interiors
ETD
$745M
| $459K | 0.02% |
+15,094
| New | +$459K |
|
1093
Kellanova
K
$27.5B
| $457K | 0.02% |
7,974
-36
| -0.4% | -$2.06K |
|
1094
PotlatchDeltic
PCH
$3.21B
| $457K | 0.02% |
10,949
+127
| +1% | +$5.3K |
|
1095
Rogers Corp
ROG
$1.44B
| $457K | 0.02% |
7,425
+1,903
| +34% | +$117K |
|
|
HRC
1096
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $457K | 0.02% |
11,057
+153
| +1% | +$6.32K |
|
1097
CarMax
KMX
$8.88B
| $456K | 0.02% |
9,705
+1,848
| +24% | +$86.8K |
|
1098
Loews
L
$19.9B
| $455K | 0.02% |
9,424
-701
| -7% | -$33.8K |
|
|
RAI
1099
DELISTED
Reynolds American Inc
RAI
| $455K | 0.02% |
18,218
-336
| -2% | -$8.39K |
|
1100
Tennant Co
TNC
$1.5B
| $454K | 0.02% |
6,692
-911
| -12% | -$61.8K |
|