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 | |
|---|---|---|---|---|---|---|
1176
Dell
DELL
$84.4B
| $287K | 0.01% |
13,950
+2,312
| +20% | +$47.6K |
|
1177
G-III Apparel Group
GIII
$1.14B
| $287K | 0.01% |
7,605
+990
| +15% | +$37.4K |
|
1178
Howmet Aerospace
HWM
$73.6B
| $287K | 0.01% |
16,220
-1,804
| -10% | -$31.9K |
|
1179
Interpublic Group of Companies
IPG
$9.49B
| $287K | 0.01% |
12,472
-466
| -4% | -$10.7K |
|
1180
Tanger
SKT
$3.89B
| $287K | 0.01% |
13,052
-159
| -1% | -$3.5K |
|
1181
MaxLinear
MXL
$1.41B
| $285K | 0.01% |
12,509
+3,205
| +34% | +$73K |
|
1182
Enpro
NPO
$4.59B
| $285K | 0.01% |
3,678
+972
| +36% | +$75.3K |
|
|
AKRX
1183
DELISTED
Akorn, Inc.
AKRX
| $285K | 0.01% |
15,238
+2,194
| +17% | +$41K |
|
1184
Advance Auto Parts
AAP
$3.61B
| $284K | 0.01% |
2,395
-76
| -3% | -$9.01K |
|
1185
Clean Harbors
CLH
$12.5B
| $284K | 0.01% |
5,819
-303
| -5% | -$14.8K |
|
|
AHL
1186
DELISTED
ASPEN Insurance Holding Limited
AHL
| $284K | 0.01% |
6,342
-556
| -8% | -$24.9K |
|
1187
CoreCivic
CXW
$2.18B
| $283K | 0.01% |
14,479
-1,413
| -9% | -$27.6K |
|
|
SPPI
1188
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $283K | 0.01% |
17,593
+3,610
| +26% | +$58.1K |
|
|
CUB
1189
DELISTED
Cubic Corporation
CUB
| $283K | 0.01% |
4,452
+786
| +21% | +$50K |
|
1190
Enerpac Tool Group
EPAC
$2.25B
| $282K | 0.01% |
12,142
+1,692
| +16% | +$39.3K |
|
1191
TTM Technologies
TTMI
$5.07B
| $282K | 0.01% |
18,457
+4,501
| +32% | +$68.8K |
|
1192
WD-40
WDFC
$2.85B
| $282K | 0.01% |
+2,141
| New | +$282K |
|
1193
Wingstop
WING
$7.89B
| $281K | 0.01% |
+5,948
| New | +$281K |
|
|
MNTA
1194
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $281K | 0.01% |
15,483
+3,853
| +33% | +$69.9K |
|
|
EOCC
1195
DELISTED
Enel Generacion Chile S.A.
EOCC
| $281K | 0.01% |
11,800
+1,000
| +9% | +$23.8K |
|
1196
Franklin Resources
BEN
$12.8B
| $280K | 0.01% |
8,080
-2,068
| -20% | -$71.7K |
|
1197
B2Gold
BTG
$5.7B
| $280K | 0.01% |
102,554
-29,108
| -22% | -$79.5K |
|
1198
Westamerica Bancorp
WABC
$1.24B
| $280K | 0.01% |
4,818
+846
| +21% | +$49.2K |
|
1199
Methode Electronics
MEI
$286M
| $278K | 0.01% |
7,115
+1,260
| +22% | +$49.2K |
|
1200
Provident Financial Services
PFS
$2.59B
| $278K | 0.01% |
10,872
+1,440
| +15% | +$36.8K |
|