PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$10.3M |
| 2 |
JPMorgan Chase
JPM
|
+$9.74M |
| 3 |
Bank of America
BAC
|
+$7.69M |
| 4 |
DuPont de Nemours
DD
|
+$7.57M |
| 5 |
Wells Fargo
WFC
|
+$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$7.12M |
| 2 |
Amgen
AMGN
|
+$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.81M |
| 4 |
Gilead Sciences
GILD
|
+$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Albany International
AIN
$1.77B
| $258K | 0.01% |
4,201
-305
| -7% | -$18.7K |
|
1227
Corcept Therapeutics
CORT
$7.59B
| $257K | 0.01% |
+14,217
| New | +$257K |
|
1228
Macy's
M
$4.51B
| $256K | 0.01% |
+10,151
| New | +$256K |
|
|
NGD
1229
New Gold Inc
NGD
$5.12B
| $256K | 0.01% |
77,716
-923
| -1% | -$3.04K |
|
1230
American Axle
AXL
$702M
| $255K | 0.01% |
14,958
+252
| +2% | +$4.3K |
|
|
LTC
1231
LTC Properties
LTC
$1.68B
| $255K | 0.01% |
5,855
+171
| +3% | +$7.45K |
|
1232
Comfort Systems
FIX
$26.4B
| $254K | 0.01% |
5,815
-767
| -12% | -$33.5K |
|
1233
Provident Financial Services
PFS
$2.58B
| $254K | 0.01% |
9,432
+50
| +0.5% | +$1.35K |
|
1234
Silgan Holdings
SLGN
$4.7B
| $254K | 0.01% |
8,637
+751
| +10% | +$22.1K |
|
|
VNET
1235
VNET Group
VNET
$2.14B
| $254K | 0.01% |
+31,878
| New | +$254K |
|
|
CHSP
1236
DELISTED
Chesapeake Lodging Trust
CHSP
| $254K | 0.01% |
9,376
-1,268
| -12% | -$34.4K |
|
1237
EPAM Systems
EPAM
$8.57B
| $253K | 0.01% |
2,351
+4
| +0.2% | +$430 |
|
1238
MGIC Investment
MTG
$6.5B
| $253K | 0.01% |
17,913
+3,991
| +29% | +$56.4K |
|
1239
Enpro
NPO
$4.6B
| $253K | 0.01% |
2,706
+56
| +2% | +$5.24K |
|
1240
PVH
PVH
$3.92B
| $253K | 0.01% |
1,847
+105
| +6% | +$14.4K |
|
1241
Axos Financial
AX
$5.19B
| $251K | 0.01% |
8,402
+864
| +11% | +$25.8K |
|
1242
Azenta
AZTA
$1.34B
| $250K | 0.01% |
10,467
-81
| -0.8% | -$1.94K |
|
1243
Capri Holdings
CPRI
$2.55B
| $249K | 0.01% |
+3,959
| New | +$249K |
|
1244
Emergent Biosolutions
EBS
$429M
| $249K | 0.01% |
5,364
-114
| -2% | -$5.29K |
|
|
GAP
1245
The Gap, Inc.
GAP
$8.83B
| $249K | 0.01% |
+7,309
| New | +$249K |
|
|
POLY
1246
DELISTED
Plantronics, Inc.
POLY
| $249K | 0.01% |
4,947
-133
| -3% | -$6.69K |
|
1247
HUB Group
HUBG
$2.21B
| $248K | 0.01% |
10,350
-1,234
| -11% | -$29.6K |
|
1248
First Financial Bancorp
FFBC
$2.46B
| $247K | 0.01% |
9,376
+552
| +6% | +$14.5K |
|
1249
Advance Auto Parts
AAP
$3.56B
| $246K | 0.01% |
2,471
+398
| +19% | +$39.6K |
|
1250
MaxLinear
MXL
$1.38B
| $246K | 0.01% |
+9,304
| New | +$246K |
|