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 | |
|---|---|---|---|---|---|---|
1176
Simpson Manufacturing
SSD
$7.97B
| $261K | 0.01% |
5,332
-2,472
| -32% | -$121K |
|
1177
Tri Pointe Homes
TPH
$3.07B
| $261K | 0.01% |
18,892
-496
| -3% | -$6.85K |
|
|
CORE
1178
DELISTED
Core Mark Holding Co., Inc.
CORE
| $261K | 0.01% |
8,124
+1,182
| +17% | +$38K |
|
|
AKS
1179
DELISTED
AK Steel Holding Corp.
AKS
| $261K | 0.01% |
46,690
-7,244
| -13% | -$40.5K |
|
1180
Exponent
EXPO
$3.5B
| $260K | 0.01% |
7,044
-2,556
| -27% | -$94.3K |
|
1181
UFP Industries
UFPI
$5.84B
| $260K | 0.01% |
7,950
-1,275
| -14% | -$41.7K |
|
|
TIF
1182
DELISTED
Tiffany & Co.
TIF
| $260K | 0.01% |
2,828
-1,050
| -27% | -$96.5K |
|
|
AHL
1183
DELISTED
ASPEN Insurance Holding Limited
AHL
| $260K | 0.01% |
6,448
+68
| +1% | +$2.74K |
|
1184
Albany International
AIN
$1.77B
| $259K | 0.01% |
4,506
-827
| -16% | -$47.5K |
|
1185
American Axle
AXL
$704M
| $259K | 0.01% |
14,706
+2,135
| +17% | +$37.6K |
|
1186
Brown-Forman Class B
BF.B
$12.9B
| $259K | 0.01% |
7,458
-595
| -7% | -$20.7K |
|
1187
Palo Alto Networks
PANW
$132B
| $259K | 0.01% |
10,776
-234
| -2% | -$5.62K |
|
1188
Sibanye-Stillwater
SBSW
$6.11B
| $259K | 0.01% |
61,498
-5,371
| -8% | -$22.6K |
|
1189
SM Energy
SM
$3.14B
| $259K | 0.01% |
14,627
+991
| +7% | +$17.5K |
|
|
CBM
1190
DELISTED
Cambrex Corporation
CBM
| $259K | 0.01% |
4,700
-1,086
| -19% | -$59.8K |
|
1191
Enerpac Tool Group
EPAC
$2.28B
| $258K | 0.01% |
10,097
-957
| -9% | -$24.5K |
|
1192
iRobot
IRBT
$107M
| $258K | 0.01% |
3,352
-1,574
| -32% | -$121K |
|
1193
Integer Holdings
ITGR
$3.59B
| $258K | 0.01% |
+5,040
| New | +$258K |
|
1194
Murphy USA
MUSA
$7.26B
| $258K | 0.01% |
3,735
-245
| -6% | -$16.9K |
|
|
TGI
1195
DELISTED
Triumph Group
TGI
| $258K | 0.01% |
8,688
+888
| +11% | +$26.4K |
|
1196
Unifirst Corp
UNF
$3.17B
| $258K | 0.01% |
1,704
-294
| -15% | -$44.5K |
|
1197
Enviri
NVRI
$959M
| $257K | 0.01% |
12,284
-1,008
| -8% | -$21.1K |
|
1198
HNI Corp
HNI
$2.06B
| $256K | 0.01% |
6,173
+5
| +0.1% | +$207 |
|
1199
Employers Holdings
EIG
$982M
| $255K | 0.01% |
5,604
+820
| +17% | +$37.3K |
|
|
ENDP
1200
DELISTED
Endo International plc
ENDP
| $255K | 0.01% |
29,814
+1,119
| +4% | +$9.57K |
|