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 | |
|---|---|---|---|---|---|---|
|
RDC
1126
DELISTED
Rowan Companies Plc
RDC
| $281K | 0.01% |
21,882
-2,278
| -9% | -$29.3K |
|
1127
Dave & Buster's
PLAY
$769M
| $280K | 0.01% |
5,332
-1,863
| -26% | -$97.8K |
|
1128
Pentair
PNR
$17.9B
| $280K | 0.01% |
6,132
+450
| +8% | +$20.5K |
|
1129
LiveRamp
RAMP
$1.74B
| $280K | 0.01% |
11,369
-170
| -1% | -$4.19K |
|
1130
Fortune Brands Innovations
FBIN
$7.05B
| $279K | 0.01% |
4,853
+313
| +7% | +$18K |
|
1131
Sunstone Hotel Investors
SHO
$1.76B
| $279K | 0.01% |
17,372
+722
| +4% | +$11.6K |
|
1132
Cheesecake Factory
CAKE
$2.92B
| $278K | 0.01% |
6,594
+63
| +1% | +$2.66K |
|
1133
Cars.com
CARS
$815M
| $278K | 0.01% |
10,435
+70
| +0.7% | +$1.87K |
|
1134
Globus Medical
GMED
$7.89B
| $278K | 0.01% |
9,341
+346
| +4% | +$10.3K |
|
|
MZTI
1135
The Marzetti Company Common Stock
MZTI
$4.97B
| $278K | 0.01% |
2,311
+54
| +2% | +$6.5K |
|
1136
LKQ Corp
LKQ
$8.26B
| $278K | 0.01% |
7,714
-1,864
| -19% | -$67.2K |
|
1137
John Wiley & Sons Class A
WLY
$2.21B
| $278K | 0.01% |
5,203
-124
| -2% | -$6.63K |
|
|
PSB
1138
DELISTED
PS Business Parks, Inc.
PSB
| $278K | 0.01% |
2,086
-521
| -20% | -$69.4K |
|
1139
Alamos Gold
AGI
$13.9B
| $277K | 0.01% |
+41,028
| New | +$277K |
|
1140
Dick's Sporting Goods
DKS
$18.2B
| $277K | 0.01% |
10,256
+7
| +0.1% | +$189 |
|
1141
Tapestry
TPR
$21.9B
| $277K | 0.01% |
6,885
-1,525
| -18% | -$61.4K |
|
1142
Coeur Mining
CDE
$9.6B
| $275K | 0.01% |
29,967
-5,495
| -15% | -$50.4K |
|
1143
Four Corners Property Trust
FCPT
$2.68B
| $275K | 0.01% |
11,040
-3,424
| -24% | -$85.3K |
|
1144
Owens & Minor
OMI
$423M
| $274K | 0.01% |
9,385
+300
| +3% | +$8.76K |
|
1145
Unum
UNM
$12.6B
| $273K | 0.01% |
5,338
+147
| +3% | +$7.52K |
|
|
WPG
1146
DELISTED
Washington Prime Group Inc.
WPG
| $273K | 0.01% |
3,637
+65
| +2% | +$4.88K |
|
1147
J.M. Smucker
SJM
$11.7B
| $272K | 0.01% |
2,588
-588
| -19% | -$61.8K |
|
1148
C.H. Robinson
CHRW
$15.1B
| $271K | 0.01% |
3,567
+260
| +8% | +$19.8K |
|
1149
RLJ Lodging Trust
RLJ
$1.14B
| $271K | 0.01% |
+12,306
| New | +$271K |
|
1150
Sprouts Farmers Market
SFM
$13.1B
| $271K | 0.01% |
14,446
-929
| -6% | -$17.4K |
|