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 | |
|---|---|---|---|---|---|---|
1126
A.O. Smith
AOS
$10.2B
| $307K | 0.01% |
4,835
-190
| -4% | -$12.1K |
|
1127
Bath & Body Works
BBWI
$5.81B
| $307K | 0.01% |
9,941
-278
| -3% | -$8.59K |
|
1128
Comfort Systems
FIX
$26.5B
| $307K | 0.01% |
7,435
+1,620
| +28% | +$66.9K |
|
1129
Molson Coors Class B
TAP
$9.7B
| $307K | 0.01% |
4,069
-445
| -10% | -$33.6K |
|
|
KL
1130
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $307K | 0.01% |
+19,828
| New | +$307K |
|
1131
Horace Mann Educators
HMN
$1.89B
| $306K | 0.01% |
7,161
+960
| +15% | +$41K |
|
1132
Innospec
IOSP
$2.06B
| $305K | 0.01% |
4,452
+786
| +21% | +$53.8K |
|
1133
Jazz Pharmaceuticals
JAZZ
$7.7B
| $305K | 0.01% |
2,020
-174
| -8% | -$26.3K |
|
|
MDR
1134
DELISTED
McDermott International
MDR
| $305K | 0.01% |
16,709
+2,087
| +14% | +$38.1K |
|
1135
Aaon
AAON
$6.93B
| $304K | 0.01% |
11,688
+2,917
| +33% | +$75.9K |
|
1136
Avery Dennison
AVY
$12.8B
| $304K | 0.01% |
2,861
-2
| -0.1% | -$213 |
|
1137
IPG Photonics
IPGP
$3.44B
| $304K | 0.01% |
1,301
-3,452
| -73% | -$807K |
|
|
OCLR
1138
DELISTED
Oclaro Inc.
OCLR
| $304K | 0.01% |
31,786
+6,148
| +24% | +$58.8K |
|
|
CIT
1139
DELISTED
CIT Group Inc.
CIT
| $304K | 0.01% |
5,899
-667
| -10% | -$34.4K |
|
1140
Northwest Natural Holdings
NWN
$1.7B
| $303K | 0.01% |
5,262
+876
| +20% | +$50.4K |
|
|
TUP
1141
DELISTED
Tupperware Brands Corporation
TUP
| $303K | 0.01% |
6,258
+483
| +8% | +$23.4K |
|
1142
Abercrombie & Fitch
ANF
$4.54B
| $302K | 0.01% |
12,492
+1,620
| +15% | +$39.2K |
|
1143
DaVita
DVA
$9.46B
| $302K | 0.01% |
4,575
-502
| -10% | -$33.1K |
|
1144
Franklin Electric
FELE
$4.2B
| $301K | 0.01% |
7,376
+1,260
| +21% | +$51.4K |
|
1145
F5
FFIV
$18.8B
| $301K | 0.01% |
2,080
+216
| +12% | +$31.3K |
|
1146
Church & Dwight Co
CHD
$22.7B
| $300K | 0.01% |
5,961
-437
| -7% | -$22K |
|
1147
Telephone and Data Systems
TDS
$4.45B
| $300K | 0.01% |
10,689
-10,312
| -49% | -$289K |
|
1148
Interface
TILE
$1.6B
| $300K | 0.01% |
11,896
+2,592
| +28% | +$65.4K |
|
|
KAMN
1149
DELISTED
Kaman Corp
KAMN
| $299K | 0.01% |
4,809
+660
| +16% | +$41K |
|
|
WWE
1150
DELISTED
World Wrestling Entertainment
WWE
| $299K | 0.01% |
+8,309
| New | +$299K |
|