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 | |
|---|---|---|---|---|---|---|
1151
Workday
WDAY
$60.5B
| $270K | 0.01% |
2,561
-55
| -2% | -$5.8K |
|
|
ZNH
1152
DELISTED
China Southern Airlines Company Limited
ZNH
| $270K | 0.01% |
7,854
+2,660
| +51% | +$91.4K |
|
|
CTB
1153
DELISTED
Cooper Tire & Rubber Co.
CTB
| $270K | 0.01% |
7,228
-227
| -3% | -$8.48K |
|
|
DISCA
1154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $270K | 0.01% |
12,695
-1,144
| -8% | -$24.3K |
|
1155
Alaska Air
ALK
$7.22B
| $269K | 0.01% |
3,525
-899
| -20% | -$68.6K |
|
1156
Protolabs
PRLB
$1.17B
| $269K | 0.01% |
3,352
-965
| -22% | -$77.4K |
|
|
KAMN
1157
DELISTED
Kaman Corp
KAMN
| $269K | 0.01% |
+4,814
| New | +$269K |
|
1158
Affiliated Managers Group
AMG
$6.6B
| $268K | 0.01% |
1,413
+69
| +5% | +$13.1K |
|
1159
Merit Medical Systems
MMSI
$5.26B
| $268K | 0.01% |
6,322
-2,921
| -32% | -$124K |
|
|
CCMP
1160
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $268K | 0.01% |
3,352
-1,574
| -32% | -$126K |
|
1161
Dorman Products
DORM
$4.86B
| $267K | 0.01% |
3,734
-1,801
| -33% | -$129K |
|
1162
Huntsman Corp
HUN
$1.88B
| $267K | 0.01% |
9,731
-763
| -7% | -$20.9K |
|
|
LTC
1163
LTC Properties
LTC
$1.68B
| $267K | 0.01% |
5,684
-1,244
| -18% | -$58.4K |
|
1164
Lumen
LUMN
$6.3B
| $267K | 0.01% |
14,147
-493
| -3% | -$9.31K |
|
1165
Chipotle Mexican Grill
CMG
$51.9B
| $266K | 0.01% |
43,200
-14,350
| -25% | -$88.4K |
|
1166
Franklin Electric
FELE
$4.2B
| $265K | 0.01% |
5,898
-657
| -10% | -$29.5K |
|
|
HPP
1167
Hudson Pacific Properties
HPP
$1.1B
| $265K | 0.01% |
7,918
+212
| +3% | +$7.1K |
|
|
UCB
1168
United Community Banks, Inc.
UCB
$3.95B
| $265K | 0.01% |
9,292
-4,268
| -31% | -$122K |
|
1169
FTI Consulting
FCN
$5.23B
| $264K | 0.01% |
+7,436
| New | +$264K |
|
1170
Genworth Financial
GNW
$3.51B
| $263K | 0.01% |
68,363
+1,255
| +2% | +$4.83K |
|
1171
Cooper-Standard Automotive
CPS
$685M
| $262K | 0.01% |
2,256
+72
| +3% | +$8.36K |
|
1172
RH
RH
$4.29B
| $262K | 0.01% |
3,724
-904
| -20% | -$63.6K |
|
1173
Rithm Capital
RITM
$6.63B
| $262K | 0.01% |
15,673
+491
| +3% | +$8.21K |
|
|
BID
1174
DELISTED
Sotheby's
BID
| $262K | 0.01% |
5,676
-882
| -13% | -$40.7K |
|
1175
Raymond James Financial
RJF
$33.2B
| $261K | 0.01% |
4,640
+107
| +2% | +$6.02K |
|