PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-8.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.75B
AUM Growth
-$660M
(-27%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
1,510
New
37
Increased
58
Reduced
1,112
Closed
303
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.16M |
| 2 |
PayPal
PYPL
|
$3.35M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.44M |
| 4 |
Neurocrine Biosciences
NBIX
|
$2.31M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.22M |
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
$6.92M |
| 4 |
Gilead Sciences
GILD
|
$6.63M |
| 5 |
AbbVie
ABBV
|
$6.42M |
Sector Composition
| 1 | Healthcare | 41.91% |
| 2 | Technology | 11.18% |
| 3 | Communication Services | 7.56% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Interactive Brokers
IBKR
$26.8B
| – | – |
-26,568
| Closed | -$276K |
|
1252
Regal Rexnord
RRX
$9.66B
| – | – |
-4,296
| Closed | -$312K |
|
1253
Republic Services
RSG
$71.7B
| – | – |
-5,589
| Closed | -$219K |
|
1254
Saia
SAIA
$8.34B
| – | – |
-6,047
| Closed | -$238K |
|
1255
Saic
SAIC
$4.92B
| – | – |
-6,120
| Closed | -$323K |
|
1256
Boston Beer
SAM
$2.47B
| – | – |
-1,100
| Closed | -$255K |
|
1257
Sanmina
SANM
$6.44B
| – | – |
-12,531
| Closed | -$253K |
|
1258
Sealed Air
SEE
$4.82B
| – | – |
-4,750
| Closed | -$244K |
|
1259
Selective Insurance
SIGI
$4.86B
| – | – |
-8,475
| Closed | -$238K |
|
1260
Silgan Holdings
SLGN
$4.83B
| – | – |
-8,320
| Closed | -$219K |
|
1261
Super Micro Computer
SMCI
$24B
| – | – |
-91,360
| Closed | -$270K |
|
1262
Sleep Number
SNBR
$220M
| – | – |
-13,211
| Closed | -$397K |
|
1263
SPX Corp
SPXC
$9.28B
| – | – |
-16,496
| Closed | -$301K |
|
1264
Simpson Manufacturing
SSD
$8.15B
| – | – |
-8,508
| Closed | -$289K |
|
1265
E.W. Scripps
SSP
$261M
| – | – |
-13,496
| Closed | -$308K |
|
1266
SunCoke Energy
SXC
$667M
| – | – |
-10,017
| Closed | -$130K |
|
1267
TAL Education Group
TAL
$6.17B
| – | – |
-44,640
| Closed | -$263K |
|
1268
Tidewater
TDW
$2.86B
| – | – |
-297
| Closed | -$218K |
|
1269
Terex
TEX
$3.47B
| – | – |
-10,457
| Closed | -$243K |
|
|
TGI
1270
DELISTED
Triumph Group
TGI
| – | – |
-4,833
| Closed | -$319K |
|
1271
TEGNA Inc
TGNA
$3.38B
| – | – |
-17,475
| Closed | -$359K |
|
1272
Interface
TILE
$1.64B
| – | – |
-10,017
| Closed | -$251K |
|
1273
Timken Company
TKR
$5.42B
| – | – |
-7,111
| Closed | -$260K |
|
1274
Telkom Indonesia
TLK
$19.2B
| – | – |
-11,396
| Closed | -$247K |
|
1275
Tennant Co
TNC
$1.53B
| – | – |
-3,075
| Closed | -$201K |
|