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 | |
|---|---|---|---|---|---|---|
1076
Axalta
AXTA
$6.7B
| $333K | 0.01% |
11,031
-8,635
| -44% | -$261K |
|
1077
Enviri
NVRI
$959M
| $332K | 0.01% |
16,096
+4,015
| +33% | +$82.8K |
|
1078
Conagra Brands
CAG
$9.27B
| $330K | 0.01% |
8,950
-1,004
| -10% | -$37K |
|
1079
Arthur J. Gallagher & Co
AJG
$75.2B
| $329K | 0.01% |
4,794
-938
| -16% | -$64.4K |
|
1080
Loews
L
$19.9B
| $329K | 0.01% |
6,609
-1,796
| -21% | -$89.4K |
|
1081
Pentair
PNR
$17.9B
| $329K | 0.01% |
7,187
-900
| -11% | -$41.2K |
|
1082
Sanmina
SANM
$6.53B
| $329K | 0.01% |
12,597
+1,527
| +14% | +$39.9K |
|
1083
Four Corners Property Trust
FCPT
$2.68B
| $328K | 0.01% |
14,211
+2,714
| +24% | +$62.6K |
|
|
POLY
1084
DELISTED
Plantronics, Inc.
POLY
| $328K | 0.01% |
5,439
+492
| +10% | +$29.7K |
|
1085
Palo Alto Networks
PANW
$132B
| $327K | 0.01% |
10,824
+1,938
| +22% | +$58.5K |
|
1086
LendingTree
TREE
$977M
| $327K | 0.01% |
995
+93
| +10% | +$30.6K |
|
|
PPBI
1087
DELISTED
Pacific Premier Bancorp
PPBI
| $324K | 0.01% |
8,048
+2,233
| +38% | +$89.9K |
|
1088
Targa Resources
TRGP
$35.2B
| $323K | 0.01% |
7,348
-1,470
| -17% | -$64.6K |
|
1089
United Natural Foods
UNFI
$1.72B
| $322K | 0.01% |
7,509
-217
| -3% | -$9.31K |
|
1090
Gold Fields
GFI
$33.1B
| $321K | 0.01% |
79,796
-22,921
| -22% | -$92.2K |
|
1091
Chart Industries
GTLS
$8.95B
| $321K | 0.01% |
5,436
+567
| +12% | +$33.5K |
|
1092
Chipotle Mexican Grill
CMG
$51.9B
| $320K | 0.01% |
49,450
-1,600
| -3% | -$10.4K |
|
1093
Tenet Healthcare
THC
$16.9B
| $320K | 0.01% |
13,215
+867
| +7% | +$21K |
|
|
IPXL
1094
DELISTED
Impax Laboratories, Inc.
IPXL
| $320K | 0.01% |
16,437
+2,302
| +16% | +$44.8K |
|
1095
AutoNation
AN
$8.42B
| $319K | 0.01% |
6,825
-215
| -3% | -$10K |
|
|
INVX
1096
Innovex International, Inc.
INVX
$1.15B
| $319K | 0.01% |
7,126
-569
| -7% | -$25.5K |
|
1097
Corcept Therapeutics
CORT
$7.55B
| $318K | 0.01% |
19,331
+5,114
| +36% | +$84.1K |
|
1098
Invesco
IVZ
$9.88B
| $318K | 0.01% |
9,946
-2,595
| -21% | -$83K |
|
1099
Universal Health Services
UHS
$11.8B
| $317K | 0.01% |
2,674
-225
| -8% | -$26.7K |
|
|
WDR
1100
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $317K | 0.01% |
15,676
+1,310
| +9% | +$26.5K |
|