PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1101
DELISTED
BioTelemetry, Inc.
BEAT
| $329K | 0.01% |
+7,306
| New | +$329K |
|
|
FLOW
1102
DELISTED
SPX FLOW, Inc.
FLOW
| $328K | 0.01% |
7,505
-22
| -0.3% | -$961 |
|
|
VAR
1103
DELISTED
Varian Medical Systems, Inc.
VAR
| $327K | 0.01% |
2,872
-149
| -5% | -$17K |
|
1104
Avis
CAR
$5.5B
| $326K | 0.01% |
10,045
-548
| -5% | -$17.8K |
|
1105
Horace Mann Educators
HMN
$1.88B
| $326K | 0.01% |
7,315
+154
| +2% | +$6.86K |
|
|
HA
1106
DELISTED
Hawaiian Holdings, Inc.
HA
| $326K | 0.01% |
9,082
+13
| +0.1% | +$467 |
|
1107
Enanta Pharmaceuticals
ENTA
$189M
| $325K | 0.01% |
+2,808
| New | +$325K |
|
1108
Interpublic Group of Companies
IPG
$9.94B
| $325K | 0.01% |
13,846
+1,374
| +11% | +$32.3K |
|
1109
Bath & Body Works
BBWI
$6.06B
| $324K | 0.01% |
10,866
+925
| +9% | +$27.6K |
|
1110
B2Gold
BTG
$5.52B
| $323K | 0.01% |
125,258
+22,704
| +22% | +$58.5K |
|
1111
Cooper-Standard Automotive
CPS
$677M
| $323K | 0.01% |
2,470
+91
| +4% | +$11.9K |
|
1112
Martin Marietta Materials
MLM
$37.5B
| $323K | 0.01% |
1,448
-542
| -27% | -$121K |
|
1113
Precigen
PGEN
$1.3B
| $322K | 0.01% |
23,109
+1,101
| +5% | +$15.3K |
|
1114
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $322K | 0.01% |
10,212
+869
| +9% | +$27.4K |
|
1115
Agree Realty
ADC
$8.08B
| $321K | 0.01% |
6,076
+645
| +12% | +$34.1K |
|
|
VRTU
1116
DELISTED
Virtusa Corporation
VRTU
| $321K | 0.01% |
6,604
+1,269
| +24% | +$61.7K |
|
1117
KBR
KBR
$6.4B
| $320K | 0.01% |
17,877
-2,850
| -14% | -$51K |
|
1118
SolarEdge
SEDG
$2.04B
| $320K | 0.01% |
6,682
+808
| +14% | +$38.7K |
|
|
HNP
1119
DELISTED
Huaneng Power Intl, Inc.
HNP
| $320K | 0.01% |
12,191
-2,304
| -16% | -$60.5K |
|
|
TSS
1120
DELISTED
Total System Services, Inc.
TSS
| $320K | 0.01% |
3,792
-1,595
| -30% | -$135K |
|
1121
MillerKnoll
MLKN
$1.47B
| $319K | 0.01% |
9,424
-392
| -4% | -$13.3K |
|
1122
Northwest Bancshares
NWBI
$1.86B
| $319K | 0.01% |
18,354
+399
| +2% | +$6.94K |
|
1123
AutoNation
AN
$8.55B
| $318K | 0.01% |
6,540
-285
| -4% | -$13.9K |
|
1124
Boise Cascade
BCC
$3.36B
| $318K | 0.01% |
7,125
+330
| +5% | +$14.7K |
|
1125
Kulicke & Soffa
KLIC
$1.99B
| $318K | 0.01% |
13,338
+1,691
| +15% | +$40.3K |
|