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 | |
|---|---|---|---|---|---|---|
1101
Prestige Consumer Healthcare
PBH
$3.2B
| $316K | 0.01% |
9,376
+508
| +6% | +$17.1K |
|
1102
UFP Industries
UFPI
$5.84B
| $316K | 0.01% |
9,726
+2,599
| +36% | +$84.4K |
|
1103
Avanos Medical
AVNS
$558M
| $315K | 0.01% |
6,829
-279
| -4% | -$12.9K |
|
|
SHI
1104
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $315K | 0.01% |
5,129
-4,232
| -45% | -$260K |
|
|
CHSP
1105
DELISTED
Chesapeake Lodging Trust
CHSP
| $315K | 0.01% |
11,320
+1,944
| +21% | +$54.1K |
|
1106
Forward Air
FWRD
$913M
| $314K | 0.01% |
5,948
+1,296
| +28% | +$68.4K |
|
1107
McCormick & Company Non-Voting
MKC
$18.4B
| $314K | 0.01% |
5,902
-338
| -5% | -$18K |
|
1108
MillerKnoll
MLKN
$1.38B
| $314K | 0.01% |
9,816
+1,166
| +13% | +$37.3K |
|
1109
Meritage Homes
MTH
$5.59B
| $314K | 0.01% |
13,864
+2,460
| +22% | +$55.7K |
|
|
ACH
1110
DELISTED
Alum Corp of China Limited
ACH
| $314K | 0.01% |
22,523
-15,680
| -41% | -$219K |
|
|
KRA
1111
DELISTED
Kraton Corporation
KRA
| $313K | 0.01% |
6,561
+1,909
| +41% | +$91.1K |
|
|
IBKC
1112
DELISTED
IBERIABANK Corp
IBKC
| $313K | 0.01% |
4,009
-267
| -6% | -$20.8K |
|
1113
Granite Construction
GVA
$4.75B
| $312K | 0.01% |
5,589
+358
| +7% | +$20K |
|
1114
Raymond James Financial
RJF
$33.2B
| $312K | 0.01% |
5,240
-826
| -14% | -$49.2K |
|
1115
Monro
MNRO
$507M
| $311K | 0.01% |
5,802
+780
| +16% | +$41.8K |
|
1116
Vistra
VST
$70.9B
| $311K | 0.01% |
14,921
-6,477
| -30% | -$135K |
|
1117
Huntsman Corp
HUN
$1.88B
| $310K | 0.01% |
10,612
-8,378
| -44% | -$245K |
|
1118
Corpay
CPAY
$21.5B
| $310K | 0.01% |
1,530
-66
| -4% | -$13.4K |
|
|
QEP
1119
DELISTED
QEP RESOURCES, INC.
QEP
| $310K | 0.01% |
31,667
-2,111
| -6% | -$20.7K |
|
1120
Cheesecake Factory
CAKE
$2.92B
| $309K | 0.01% |
6,402
-187
| -3% | -$9.03K |
|
1121
SolarEdge
SEDG
$1.75B
| $309K | 0.01% |
+5,874
| New | +$309K |
|
1122
B&G Foods
BGS
$368M
| $308K | 0.01% |
12,988
+2,103
| +19% | +$49.9K |
|
1123
J.M. Smucker
SJM
$11.7B
| $308K | 0.01% |
2,482
-258
| -9% | -$32K |
|
|
QCP
1124
DELISTED
Quality Care Properties, Inc.
QCP
| $308K | 0.01% |
15,843
+57
| +0.4% | +$1.11K |
|
|
NLSN
1125
DELISTED
Nielsen Holdings plc
NLSN
| $308K | 0.01% |
9,687
-1,436
| -13% | -$45.7K |
|