PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$24.5B
| $290K | 0.01% |
2,693
+483
| +22% | +$52K |
|
1102
Power Integrations
POWI
$2.5B
| $290K | 0.01% |
7,920
-3,592
| -31% | -$132K |
|
|
KSU
1103
DELISTED
Kansas City Southern
KSU
| $290K | 0.01% |
2,668
+268
| +11% | +$29.1K |
|
|
QEP
1104
DELISTED
QEP RESOURCES, INC.
QEP
| $290K | 0.01% |
33,795
+201
| +0.6% | +$1.73K |
|
1105
AMN Healthcare
AMN
$751M
| $289K | 0.01% |
6,322
-2,921
| -32% | -$134K |
|
1106
American States Water
AWR
$2.82B
| $289K | 0.01% |
5,860
-630
| -10% | -$31.1K |
|
1107
Starwood Property Trust
STWD
$7.6B
| $289K | 0.01% |
13,291
+443
| +3% | +$9.63K |
|
|
CPE
1108
DELISTED
Callon Petroleum Company
CPE
| $289K | 0.01% |
+2,573
| New | +$289K |
|
1109
Expeditors International
EXPD
$16.5B
| $288K | 0.01% |
4,805
+294
| +7% | +$17.6K |
|
1110
MillerKnoll
MLKN
$1.38B
| $288K | 0.01% |
8,012
-260
| -3% | -$9.35K |
|
|
CHSP
1111
DELISTED
Chesapeake Lodging Trust
CHSP
| $287K | 0.01% |
10,644
+1,544
| +17% | +$41.6K |
|
|
WAGE
1112
DELISTED
WageWorks, Inc.
WAGE
| $287K | 0.01% |
4,724
-2,250
| -32% | -$137K |
|
1113
Bread Financial
BFH
$2.99B
| $286K | 0.01% |
1,620
-177
| -10% | -$31.2K |
|
1114
Arthur J. Gallagher & Co
AJG
$75.2B
| $285K | 0.01% |
4,624
-7
| -0.2% | -$431 |
|
|
ARI
1115
Apollo Commercial Real Estate
ARI
$1.53B
| $285K | 0.01% |
15,726
+387
| +3% | +$7.01K |
|
1116
EXL Service
EXLS
$6.9B
| $285K | 0.01% |
24,440
-5,270
| -18% | -$61.5K |
|
1117
Cincinnati Financial
CINF
$23.8B
| $284K | 0.01% |
3,705
+57
| +2% | +$4.37K |
|
1118
ICU Medical
ICUI
$3.3B
| $284K | 0.01% |
1,528
-908
| -37% | -$169K |
|
1119
Monro
MNRO
$507M
| $284K | 0.01% |
5,064
-440
| -8% | -$24.7K |
|
1120
Darden Restaurants
DRI
$24.7B
| $283K | 0.01% |
3,592
-928
| -21% | -$73.1K |
|
1121
Simmons First National
SFNC
$2.97B
| $283K | 0.01% |
9,764
+4
| +0% | +$116 |
|
1122
Watts Water Technologies
WTS
$9.29B
| $283K | 0.01% |
4,086
-573
| -12% | -$39.7K |
|
|
FLOW
1123
DELISTED
SPX FLOW, Inc.
FLOW
| $283K | 0.01% |
7,334
+1,081
| +17% | +$41.7K |
|
|
AMED
1124
DELISTED
Amedisys
AMED
| $282K | 0.01% |
5,040
+724
| +17% | +$40.5K |
|
1125
Horace Mann Educators
HMN
$1.89B
| $281K | 0.01% |
7,146
+1,205
| +20% | +$47.4K |
|