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 | |
|---|---|---|---|---|---|---|
|
HMSY
1251
DELISTED
HMS Holdings Corp.
HMSY
| $261K | 0.01% |
15,525
+2,475
| +19% | +$41.6K |
|
1252
Benchmark Electronics
BHE
$1.4B
| $260K | 0.01% |
8,703
+1,017
| +13% | +$30.4K |
|
1253
Repligen
RGEN
$6.68B
| $260K | 0.01% |
7,174
+1,620
| +29% | +$58.7K |
|
1254
Allegion
ALLE
$14.6B
| $259K | 0.01% |
3,042
-21
| -0.7% | -$1.79K |
|
1255
Fox Factory Holding Corp
FOXF
$1.21B
| $259K | 0.01% |
7,435
+1,620
| +28% | +$56.4K |
|
1256
Pan American Silver
PAAS
$14.9B
| $259K | 0.01% |
16,012
-4,578
| -22% | -$74.1K |
|
1257
Unum
UNM
$12.5B
| $259K | 0.01% |
5,446
-1,437
| -21% | -$68.3K |
|
|
VRTU
1258
DELISTED
Virtusa Corporation
VRTU
| $259K | 0.01% |
+5,335
| New | +$259K |
|
1259
Kite Realty
KRG
$5B
| $258K | 0.01% |
16,955
+1,095
| +7% | +$16.7K |
|
1260
Trinseo
TSE
$87M
| $258K | 0.01% |
3,480
-1,773
| -34% | -$131K |
|
|
AAT
1261
American Assets Trust
AAT
$1.23B
| $256K | 0.01% |
7,664
+1,350
| +21% | +$45.1K |
|
1262
AAR Corp
AIR
$2.66B
| $256K | 0.01% |
+5,802
| New | +$256K |
|
1263
National Storage Affiliates Trust
NSA
$2.44B
| $255K | 0.01% |
+10,148
| New | +$255K |
|
1264
Extreme Networks
EXTR
$2.92B
| $254K | 0.01% |
+22,918
| New | +$254K |
|
1265
IAMGOLD
IAG
$5.76B
| $253K | 0.01% |
48,717
-13,774
| -22% | -$71.5K |
|
1266
Revvity
RVTY
$9.87B
| $253K | 0.01% |
3,335
-358
| -10% | -$27.2K |
|
1267
SPX Corp
SPXC
$9.19B
| $253K | 0.01% |
7,788
+1,020
| +15% | +$33.1K |
|
1268
Western Alliance Bancorporation
WAL
$9.75B
| $253K | 0.01% |
4,351
-518
| -11% | -$30.1K |
|
|
AKS
1269
DELISTED
AK Steel Holding Corp.
AKS
| $253K | 0.01% |
55,746
+7,164
| +15% | +$32.5K |
|
1270
HUB Group
HUBG
$2.23B
| $250K | 0.01% |
11,970
+1,620
| +16% | +$33.8K |
|
1271
PVH
PVH
$3.96B
| $250K | 0.01% |
1,653
-194
| -11% | -$29.3K |
|
1272
Whirlpool
WHR
$5.24B
| $249K | 0.01% |
1,629
-153
| -9% | -$23.4K |
|
1273
BorgWarner
BWA
$9.45B
| $248K | 0.01% |
5,619
-293
| -5% | -$12.9K |
|
1274
Brinker International
EAT
$6.93B
| $248K | 0.01% |
6,879
-218
| -3% | -$7.86K |
|
1275
Federal Signal
FSS
$7.52B
| $247K | 0.01% |
+11,201
| New | +$247K |
|