PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
1176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $225K | 0.01% |
12,937
-3,183
| -20% | -$55.4K |
|
|
ELME
1177
Elme Communities
ELME
$1.51B
| $224K | 0.01% |
9,069
-2,465
| -21% | -$60.9K |
|
1178
InterDigital
IDCC
$8.33B
| $224K | 0.01% |
3,296
-903
| -22% | -$61.4K |
|
1179
IDEX
IEX
$12.1B
| $224K | 0.01% |
1,084
+7
| +0.6% | +$1.45K |
|
1180
PTC
PTC
$24.6B
| $224K | 0.01% |
1,870
+215
| +13% | +$25.8K |
|
1181
Texas Capital Bancshares
TCBI
$3.98B
| $224K | 0.01% |
3,738
-577
| -13% | -$34.6K |
|
|
VSTO
1182
DELISTED
Vista Outdoor Inc.
VSTO
| $224K | 0.01% |
5,557
-752
| -12% | -$30.3K |
|
1183
ArcBest
ARCB
$1.6B
| $223K | 0.01% |
2,729
-729
| -21% | -$59.6K |
|
1184
Bread Financial
BFH
$2.95B
| $223K | 0.01% |
2,774
-708
| -20% | -$56.9K |
|
1185
Bloomin' Brands
BLMN
$577M
| $223K | 0.01% |
8,917
-2,343
| -21% | -$58.6K |
|
1186
Glaukos
GKOS
$4.75B
| $223K | 0.01% |
4,631
-821
| -15% | -$39.5K |
|
1187
Ollie's Bargain Outlet
OLLI
$8.06B
| $223K | 0.01% |
3,702
-222
| -6% | -$13.4K |
|
1188
Principal Financial Group
PFG
$18.4B
| $223K | 0.01% |
3,470
-227
| -6% | -$14.6K |
|
1189
CNO Financial Group
CNO
$3.8B
| $222K | 0.01% |
9,420
-1,790
| -16% | -$42.2K |
|
1190
ASE Group
ASX
$24B
| $221K | 0.01% |
28,162
-7,081
| -20% | -$55.6K |
|
1191
Carter's
CRI
$1.08B
| $221K | 0.01% |
2,272
-519
| -19% | -$50.5K |
|
1192
Wabtec
WAB
$32.3B
| $221K | 0.01% |
+2,559
| New | +$221K |
|
1193
Cinemark Holdings
CNK
$3.25B
| $220K | 0.01% |
11,453
+2,201
| +24% | +$42.3K |
|
1194
Gibraltar Industries
ROCK
$1.78B
| $220K | 0.01% |
3,163
-400
| -11% | -$27.8K |
|
1195
Vericel Corp
VCEL
$1.62B
| $220K | 0.01% |
4,510
-547
| -11% | -$26.7K |
|
1196
Amicus Therapeutics
FOLD
$2.46B
| $219K | 0.01% |
22,892
-4,360
| -16% | -$41.7K |
|
1197
Terex
TEX
$3.46B
| $219K | 0.01% |
5,210
-624
| -11% | -$26.2K |
|
1198
Forward Air
FWRD
$904M
| $218K | 0.01% |
2,626
-350
| -12% | -$29.1K |
|
1199
Anywhere Real Estate
HOUS
$800M
| $218K | 0.01% |
12,450
-3,387
| -21% | -$59.3K |
|
1200
Independence Realty Trust
IRT
$4.07B
| $218K | 0.01% |
10,730
-1,826
| -15% | -$37.1K |
|