PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
United Rentals
URI
$61.6B
| $254K | 0.01% |
2,256
+24
| +1% | +$2.7K |
|
1202
Workday
WDAY
$60.9B
| $254K | 0.01% |
+2,616
| New | +$254K |
|
1203
Axon Enterprise
AXON
$58.7B
| $253K | 0.01% |
10,073
+840
| +9% | +$21.1K |
|
1204
Fortune Brands Innovations
FBIN
$7.11B
| $253K | 0.01% |
4,540
+50
| +1% | +$2.79K |
|
1205
Genworth Financial
GNW
$3.51B
| $253K | 0.01% |
67,108
-38,882
| -37% | -$147K |
|
1206
W.W. Grainger
GWW
$47.6B
| $252K | 0.01% |
1,394
+17
| +1% | +$3.07K |
|
1207
CareTrust REIT
CTRE
$7.57B
| $251K | 0.01% |
13,560
+1,976
| +17% | +$36.6K |
|
1208
MillerKnoll
MLKN
$1.4B
| $251K | 0.01% |
8,272
-4,128
| -33% | -$125K |
|
1209
Silgan Holdings
SLGN
$4.76B
| $251K | 0.01% |
7,888
-5,208
| -40% | -$166K |
|
1210
Walker & Dunlop
WD
$2.92B
| $251K | 0.01% |
+5,147
| New | +$251K |
|
|
KSU
1211
DELISTED
Kansas City Southern
KSU
| $251K | 0.01% |
2,400
-228
| -9% | -$23.8K |
|
1212
Azenta
AZTA
$1.34B
| $250K | 0.01% |
11,526
-1,942
| -14% | -$42.1K |
|
1213
Brown-Forman Class B
BF.B
$12.9B
| $250K | 0.01% |
+8,053
| New | +$250K |
|
1214
Hanesbrands
HBI
$2.22B
| $250K | 0.01% |
+10,797
| New | +$250K |
|
|
WDR
1215
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $250K | 0.01% |
13,261
-4,676
| -26% | -$88.2K |
|
1216
Inogen
INGN
$226M
| $249K | 0.01% |
2,607
-86
| -3% | -$8.21K |
|
1217
KB Home
KBH
$4.47B
| $248K | 0.01% |
10,359
-5,596
| -35% | -$134K |
|
1218
National Health Investors
NHI
$3.7B
| $248K | 0.01% |
3,126
+130
| +4% | +$10.3K |
|
|
ONC
1219
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $248K | 0.01% |
+5,512
| New | +$248K |
|
|
GOV
1220
DELISTED
Government Properties Income Trust
GOV
| $248K | 0.01% |
13,533
-1,645
| -11% | -$30.1K |
|
1221
CSG Systems International
CSGS
$1.85B
| $247K | 0.01% |
6,098
+309
| +5% | +$12.5K |
|
|
JCP
1222
DELISTED
J.C. Penney Company, Inc.
JCP
| $247K | 0.01% |
53,077
+245
| +0.5% | +$1.14K |
|
|
RDC
1223
DELISTED
Rowan Companies Plc
RDC
| $247K | 0.01% |
24,160
-5,616
| -19% | -$57.4K |
|
1224
HNI Corp
HNI
$2.08B
| $246K | 0.01% |
6,168
-2,391
| -28% | -$95.4K |
|
1225
Palo Alto Networks
PANW
$134B
| $246K | 0.01% |
+11,010
| New | +$246K |
|