PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.24B
AUM Growth
+$65.3M
(+3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
1,584
New
32
Increased
360
Reduced
1,073
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
T-Mobile US
TMUS
|
+$3.61M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$3.15M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.55M |
| 2 |
AbbVie
ABBV
|
+$4.41M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.29M |
| 4 |
SBA Communications
SBAC
|
+$3.22M |
| 5 |
Gilead Sciences
GILD
|
+$3.14M |
Sector Composition
| 1 | Healthcare | 21.81% |
| 2 | Technology | 19.62% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
1076
DELISTED
XL Group Ltd.
XL
| $343K | 0.02% |
8,605
-178
| -2% | -$7.1K |
|
1077
AMN Healthcare
AMN
$750M
| $342K | 0.02% |
8,430
-378
| -4% | -$15.3K |
|
1078
Papa John's
PZZA
$1.62B
| $342K | 0.02% |
4,278
+25
| +0.6% | +$2K |
|
1079
Mohawk Industries
MHK
$8.4B
| $341K | 0.02% |
1,486
-86
| -5% | -$19.7K |
|
1080
Arthur J. Gallagher & Co
AJG
$75.2B
| $340K | 0.02% |
6,005
+568
| +10% | +$32.2K |
|
|
WBMD
1081
DELISTED
WebMD Health Corp.
WBMD
| $340K | 0.02% |
6,454
+15
| +0.2% | +$790 |
|
1082
FTI Consulting
FCN
$5.25B
| $339K | 0.02% |
8,230
-2,009
| -20% | -$82.8K |
|
1083
J.M. Smucker
SJM
$11.7B
| $339K | 0.02% |
2,586
-280
| -10% | -$36.7K |
|
1084
Rithm Capital
RITM
$6.62B
| $337K | 0.02% |
19,823
+1,161
| +6% | +$19.7K |
|
|
POLY
1085
DELISTED
Plantronics, Inc.
POLY
| $337K | 0.02% |
6,224
-275
| -4% | -$14.9K |
|
1086
Brady Corp
BRC
$3.69B
| $335K | 0.02% |
8,656
-1,813
| -17% | -$70.2K |
|
1087
Granite Construction
GVA
$4.73B
| $335K | 0.02% |
6,667
+228
| +4% | +$11.5K |
|
1088
Monro
MNRO
$506M
| $334K | 0.01% |
6,418
-1,894
| -23% | -$98.6K |
|
1089
Mettler-Toledo International
MTD
$25.8B
| $334K | 0.01% |
698
-155
| -18% | -$74.2K |
|
|
CBM
1090
DELISTED
Cambrex Corporation
CBM
| $334K | 0.01% |
6,076
-1,354
| -18% | -$74.4K |
|
1091
Enerpac Tool Group
EPAC
$2.29B
| $333K | 0.01% |
12,653
-3,237
| -20% | -$85.2K |
|
1092
UFP Industries
UFPI
$5.84B
| $333K | 0.01% |
10,140
-3,129
| -24% | -$103K |
|
1093
ASE Group
ASX
$24.6B
| $332K | 0.01% |
51,254
+11,868
| +30% | +$76.9K |
|
1094
American States Water
AWR
$2.82B
| $330K | 0.01% |
7,450
-2,095
| -22% | -$92.8K |
|
|
SGI
1095
Somnigroup International Inc.
SGI
$17.8B
| $328K | 0.01% |
28,272
-2,848
| -9% | -$33K |
|
|
PE
1096
DELISTED
PARSLEY ENERGY INC
PE
| $328K | 0.01% |
10,079
+2,140
| +27% | +$69.6K |
|
1097
Alaska Air
ALK
$7.21B
| $326K | 0.01% |
3,530
-892
| -20% | -$82.4K |
|
1098
Bath & Body Works
BBWI
$5.77B
| $326K | 0.01% |
8,554
-2,244
| -21% | -$85.5K |
|
1099
Las Vegas Sands
LVS
$37.4B
| $325K | 0.01% |
5,688
-2,465
| -30% | -$141K |
|
|
VER
1100
DELISTED
VEREIT, Inc.
VER
| $325K | 0.01% |
7,655
-81
| -1% | -$3.44K |
|