PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.04M |
| 2 |
Wells Fargo
WFC
|
+$6.53M |
| 3 |
Bank of America
BAC
|
+$5.82M |
| 4 |
Citigroup
C
|
+$4.35M |
| 5 |
Schlumberger
SLB
|
+$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.92M |
| 2 |
AbbVie
ABBV
|
+$7.13M |
| 3 |
Gilead Sciences
GILD
|
+$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.31M |
| 5 |
Biogen
BIIB
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
First Commonwealth Financial
FCF
$1.84B
| $301K | 0.01% |
21,231
+5,263
| +33% | +$74.6K |
|
|
CMO
1227
DELISTED
Capstead Mortgage Corp.
CMO
| $301K | 0.01% |
29,536
+9,598
| +48% | +$97.8K |
|
1228
Azenta
AZTA
$1.36B
| $299K | 0.01% |
17,503
+3,157
| +22% | +$53.9K |
|
1229
California Water Service
CWT
$2.76B
| $299K | 0.01% |
8,808
-318
| -3% | -$10.8K |
|
1230
Sealed Air
SEE
$4.99B
| $299K | 0.01% |
6,602
+636
| +11% | +$28.8K |
|
|
BGG
1231
DELISTED
Briggs & Stratton Corp.
BGG
| $299K | 0.01% |
+13,424
| New | +$299K |
|
1232
Enpro
NPO
$4.64B
| $298K | 0.01% |
4,423
+807
| +22% | +$54.4K |
|
1233
KB Home
KBH
$4.48B
| $297K | 0.01% |
18,768
+5,761
| +44% | +$91.2K |
|
1234
Standex International
SXI
$2.47B
| $297K | 0.01% |
+3,380
| New | +$297K |
|
1235
United Rentals
URI
$60.4B
| $297K | 0.01% |
+2,816
| New | +$297K |
|
1236
Veeco
VECO
$1.52B
| $297K | 0.01% |
+10,205
| New | +$297K |
|
1237
Xylem
XYL
$34.5B
| $297K | 0.01% |
5,994
+530
| +10% | +$26.3K |
|
1238
Ameris Bancorp
ABCB
$5.1B
| $295K | 0.01% |
+6,767
| New | +$295K |
|
1239
Comscore
SCOR
$34.1M
| $295K | 0.01% |
467
+105
| +29% | +$66.3K |
|
|
BGC
1240
DELISTED
General Cable Corporation
BGC
| $294K | 0.01% |
15,436
+5,100
| +49% | +$97.1K |
|
|
ZLTQ
1241
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $294K | 0.01% |
6,767
+917
| +16% | +$39.8K |
|
1242
Federal Signal
FSS
$7.64B
| $293K | 0.01% |
18,784
+8,424
| +81% | +$131K |
|
1243
Rithm Capital
RITM
$6.57B
| $293K | 0.01% |
18,662
-3,678
| -16% | -$57.7K |
|
|
HMSY
1244
DELISTED
HMS Holdings Corp.
HMSY
| $293K | 0.01% |
16,148
-1,192
| -7% | -$21.6K |
|
1245
Progress Software
PRGS
$1.81B
| $292K | 0.01% |
9,130
+440
| +5% | +$14.1K |
|
1246
WD-40
WDFC
$2.86B
| $292K | 0.01% |
+2,498
| New | +$292K |
|
1247
Travel + Leisure Co
TNL
$4.02B
| $291K | 0.01% |
8,448
+1,329
| +19% | +$45.8K |
|
1248
Chord Energy
CHRD
$5.96B
| $291K | 0.01% |
19,234
+4,198
| +28% | +$63.5K |
|
1249
SpartanNash
SPTN
$897M
| $290K | 0.01% |
7,340
-398
| -5% | -$15.7K |
|
|
NP
1250
DELISTED
Neenah, Inc. Common Stock
NP
| $290K | 0.01% |
+3,409
| New | +$290K |
|