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 | |
|---|---|---|---|---|---|---|
|
BIG
1201
DELISTED
Big Lots, Inc.
BIG
| $278K | 0.01% |
6,388
-198
| -3% | -$8.62K |
|
|
SAFM
1202
DELISTED
Sanderson Farms Inc
SAFM
| $278K | 0.01% |
2,336
+290
| +14% | +$34.5K |
|
|
ESL
1203
DELISTED
Esterline Technologies
ESL
| $278K | 0.01% |
3,805
-47
| -1% | -$3.43K |
|
1204
S&T Bancorp
STBA
$1.49B
| $277K | 0.01% |
6,932
+1,528
| +28% | +$61.1K |
|
|
ABAX
1205
DELISTED
Abaxis Inc
ABAX
| $277K | 0.01% |
+3,916
| New | +$277K |
|
1206
Newell Brands
NWL
$2.54B
| $276K | 0.01% |
10,816
-1,152
| -10% | -$29.4K |
|
1207
ESCO Technologies
ESE
$5.31B
| $275K | 0.01% |
4,699
+888
| +23% | +$52K |
|
1208
Nasdaq
NDAQ
$54.3B
| $275K | 0.01% |
9,561
-1,557
| -14% | -$44.8K |
|
1209
CSG Systems International
CSGS
$1.82B
| $274K | 0.01% |
6,058
+1,068
| +21% | +$48.3K |
|
1210
La-Z-Boy
LZB
$1.43B
| $274K | 0.01% |
9,151
+1,972
| +27% | +$59K |
|
1211
Oceaneering
OII
$2.45B
| $274K | 0.01% |
14,756
-1,501
| -9% | -$27.9K |
|
1212
Murphy USA
MUSA
$7.26B
| $273K | 0.01% |
3,753
-134
| -3% | -$9.75K |
|
1213
Oil States International
OIS
$341M
| $273K | 0.01% |
10,428
+2,328
| +29% | +$60.9K |
|
|
SPLK
1214
DELISTED
Splunk Inc
SPLK
| $273K | 0.01% |
+2,778
| New | +$273K |
|
|
AUY
1215
DELISTED
Yamana Gold, Inc.
AUY
| $273K | 0.01% |
99,071
-28,416
| -22% | -$78.3K |
|
|
MBT
1216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $272K | 0.01% |
23,920
-3,520
| -13% | -$40K |
|
|
MANT
1217
DELISTED
Mantech International Corp
MANT
| $271K | 0.01% |
4,887
+630
| +15% | +$34.9K |
|
|
BGC
1218
DELISTED
General Cable Corporation
BGC
| $271K | 0.01% |
9,147
+1,200
| +15% | +$35.6K |
|
1219
Edgewell Personal Care
EPC
$1.01B
| $270K | 0.01% |
5,524
-868
| -14% | -$42.4K |
|
1220
Varex Imaging
VREX
$455M
| $270K | 0.01% |
7,545
+1,843
| +32% | +$66K |
|
|
TVTY
1221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $270K | 0.01% |
+6,822
| New | +$270K |
|
1222
Affiliated Managers Group
AMG
$6.6B
| $269K | 0.01% |
1,417
-449
| -24% | -$85.2K |
|
1223
Cincinnati Financial
CINF
$23.8B
| $269K | 0.01% |
3,625
-958
| -21% | -$71.1K |
|
|
INN
1224
Summit Hotel Properties
INN
$614M
| $269K | 0.01% |
19,734
+3,786
| +24% | +$51.6K |
|
1225
Tractor Supply
TSCO
$31B
| $269K | 0.01% |
21,305
-275
| -1% | -$3.47K |
|