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 | |
|---|---|---|---|---|---|---|
|
AAWW
1226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $269K | 0.01% |
4,443
+600
| +16% | +$36.3K |
|
1227
Paycom
PAYC
$12.6B
| $268K | 0.01% |
+2,498
| New | +$268K |
|
1228
Western Union
WU
$2.79B
| $268K | 0.01% |
13,931
-595
| -4% | -$11.4K |
|
1229
First Commonwealth Financial
FCF
$1.86B
| $267K | 0.01% |
18,874
+3,973
| +27% | +$56.2K |
|
1230
NBT Bancorp
NBTB
$2.3B
| $267K | 0.01% |
7,527
+867
| +13% | +$30.8K |
|
1231
Liberty Broadband Class C
LBRDK
$8.68B
| $266K | 0.01% |
3,101
-55
| -2% | -$4.72K |
|
1232
Signet Jewelers
SIG
$3.79B
| $266K | 0.01% |
+6,909
| New | +$266K |
|
1233
Patrick Industries
PATK
$3.77B
| $265K | 0.01% |
+6,437
| New | +$265K |
|
1234
Wipro
WIT
$29B
| $265K | 0.01% |
137,141
-32,987
| -19% | -$63.7K |
|
|
LHCG
1235
DELISTED
LHC Group LLC
LHCG
| $264K | 0.01% |
+4,291
| New | +$264K |
|
1236
The Greenbrier Companies
GBX
$1.43B
| $264K | 0.01% |
5,253
+690
| +15% | +$34.7K |
|
|
EPAY
1237
DELISTED
Bottomline Technologies Inc
EPAY
| $264K | 0.01% |
+6,822
| New | +$264K |
|
|
AIV
1238
Aimco
AIV
$1.1B
| $263K | 0.01% |
48,381
-9,526
| -16% | -$51.8K |
|
1239
Badger Meter
BMI
$5.38B
| $263K | 0.01% |
5,573
+1,050
| +23% | +$49.6K |
|
1240
Everest Group
EG
$14.2B
| $263K | 0.01% |
1,023
-190
| -16% | -$48.8K |
|
1241
Silgan Holdings
SLGN
$4.79B
| $263K | 0.01% |
9,458
+821
| +10% | +$22.8K |
|
1242
Boise Cascade
BCC
$3.32B
| $262K | 0.01% |
6,795
+747
| +12% | +$28.8K |
|
1243
Caleres
CAL
$528M
| $262K | 0.01% |
7,788
+1,020
| +15% | +$34.3K |
|
1244
Snap-on
SNA
$17.1B
| $262K | 0.01% |
1,779
+288
| +19% | +$42.4K |
|
|
RAVN
1245
DELISTED
Raven Industries Inc
RAVN
| $261K | 0.01% |
+7,435
| New | +$261K |
|
1246
Agree Realty
ADC
$8.04B
| $261K | 0.01% |
5,431
+1,008
| +23% | +$48.4K |
|
1247
American Axle
AXL
$711M
| $261K | 0.01% |
17,145
+2,187
| +15% | +$33.3K |
|
1248
Sleep Number
SNBR
$218M
| $261K | 0.01% |
7,435
+1,620
| +28% | +$56.9K |
|
|
ISBC
1249
DELISTED
Investors Bancorp, Inc.
ISBC
| $261K | 0.01% |
19,120
-1,412
| -7% | -$19.3K |
|
|
PFPT
1250
DELISTED
Proofpoint, Inc.
PFPT
| $261K | 0.01% |
+2,295
| New | +$261K |
|