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 | |
|---|---|---|---|---|---|---|
1151
CONMED
CNMD
$1.63B
| $298K | 0.01% |
4,713
+786
| +20% | +$49.7K |
|
1152
Topgolf Callaway Brands
MODG
$1.7B
| $297K | 0.01% |
18,128
+3,955
| +28% | +$64.8K |
|
1153
Northwest Bancshares
NWBI
$1.83B
| $297K | 0.01% |
17,955
+2,277
| +15% | +$37.7K |
|
|
CVG
1154
DELISTED
Convergys
CVG
| $297K | 0.01% |
13,137
-434
| -3% | -$9.81K |
|
|
AZPN
1155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $297K | 0.01% |
3,763
+256
| +7% | +$20.2K |
|
1156
Macy's
M
$4.56B
| $296K | 0.01% |
9,951
-200
| -2% | -$5.95K |
|
1157
Portland General Electric
POR
$4.63B
| $296K | 0.01% |
7,313
-2,007
| -22% | -$81.2K |
|
1158
Rambus
RMBS
$8.3B
| $296K | 0.01% |
22,044
+5,762
| +35% | +$77.4K |
|
1159
Central Garden & Pet Class A
CENTA
$2.07B
| $295K | 0.01% |
9,294
+2,589
| +39% | +$82.2K |
|
1160
Genuine Parts
GPC
$19.4B
| $294K | 0.01% |
3,271
-326
| -9% | -$29.3K |
|
|
LTC
1161
LTC Properties
LTC
$1.68B
| $294K | 0.01% |
7,728
+1,873
| +32% | +$71.3K |
|
1162
Matthews International
MATW
$761M
| $294K | 0.01% |
5,802
+780
| +16% | +$39.5K |
|
|
ZNH
1163
DELISTED
China Southern Airlines Company Limited
ZNH
| $293K | 0.01% |
5,575
-5,810
| -51% | -$305K |
|
1164
Cooper-Standard Automotive
CPS
$685M
| $292K | 0.01% |
2,379
+390
| +20% | +$47.9K |
|
1165
EPAM Systems
EPAM
$8.53B
| $292K | 0.01% |
2,552
+201
| +9% | +$23K |
|
1166
Fortune Brands Innovations
FBIN
$7.05B
| $292K | 0.01% |
5,809
-560
| -9% | -$28.1K |
|
|
MZTI
1167
The Marzetti Company Common Stock
MZTI
$4.97B
| $292K | 0.01% |
2,371
+180
| +8% | +$22.2K |
|
1168
Kulicke & Soffa
KLIC
$1.98B
| $291K | 0.01% |
+11,647
| New | +$291K |
|
1169
Quaker Houghton
KWR
$2.42B
| $290K | 0.01% |
1,958
+444
| +29% | +$65.8K |
|
1170
Mueller Industries
MLI
$10.8B
| $290K | 0.01% |
22,164
+2,374
| +12% | +$31.1K |
|
|
TIVO
1171
DELISTED
Tivo Inc
TIVO
| $290K | 0.01% |
21,405
+2,910
| +16% | +$39.4K |
|
1172
LiveRamp
RAMP
$1.74B
| $289K | 0.01% |
12,729
+545
| +4% | +$12.4K |
|
1173
TEGNA Inc
TGNA
$3.37B
| $289K | 0.01% |
25,367
-392
| -2% | -$4.47K |
|
|
SWN
1174
DELISTED
Southwestern Energy Company
SWN
| $289K | 0.01% |
66,840
-5,034
| -7% | -$21.8K |
|
1175
Designer Brands
DBI
$229M
| $287K | 0.01% |
12,780
+1,557
| +14% | +$35K |
|