PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Mativ Holdings
MATV
$670M
| $225K | 0.01% |
+5,416
| New | +$225K |
|
|
POLY
1277
DELISTED
Plantronics, Inc.
POLY
| $225K | 0.01% |
5,080
+383
| +8% | +$17K |
|
|
JCP
1278
DELISTED
J.C. Penney Company, Inc.
JCP
| $225K | 0.01% |
59,179
+6,102
| +11% | +$23.2K |
|
|
TAHO
1279
DELISTED
Tahoe Resources Inc
TAHO
| $225K | 0.01% |
42,661
-9,581
| -18% | -$50.5K |
|
1280
J&J Snack Foods
JJSF
$2.08B
| $224K | 0.01% |
1,704
-294
| -15% | -$38.6K |
|
1281
La-Z-Boy
LZB
$1.45B
| $224K | 0.01% |
8,312
+1,058
| +15% | +$28.5K |
|
1282
Xerox
XRX
$468M
| $224K | 0.01% |
+6,738
| New | +$224K |
|
|
WP
1283
DELISTED
Worldpay, Inc.
WP
| $224K | 0.01% |
3,185
-34
| -1% | -$2.39K |
|
1284
3D Systems Corporation
DDD
$269M
| $223K | 0.01% |
16,678
+1,386
| +9% | +$18.5K |
|
1285
Campbell Soup
CPB
$10.1B
| $222K | 0.01% |
4,752
-1,045
| -18% | -$48.8K |
|
1286
Emergent Biosolutions
EBS
$441M
| $222K | 0.01% |
+5,478
| New | +$222K |
|
1287
SPX Corp
SPXC
$9.19B
| $222K | 0.01% |
+7,560
| New | +$222K |
|
1288
Western Union
WU
$2.79B
| $222K | 0.01% |
11,564
+92
| +0.8% | +$1.77K |
|
|
LTXB
1289
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $222K | 0.01% |
5,558
-2,467
| -31% | -$98.5K |
|
1290
Nasdaq
NDAQ
$54.4B
| $221K | 0.01% |
+8,559
| New | +$221K |
|
1291
Westamerica Bancorp
WABC
$1.24B
| $221K | 0.01% |
3,710
-637
| -15% | -$37.9K |
|
|
NTRI
1292
DELISTED
NutriSystem, Inc.
NTRI
| $221K | 0.01% |
3,960
-1,796
| -31% | -$100K |
|
1293
PVH
PVH
$3.96B
| $220K | 0.01% |
1,742
-382
| -18% | -$48.2K |
|
1294
OR Royalties Inc.
OR
$6.51B
| $219K | 0.01% |
+16,927
| New | +$219K |
|
|
IBKC
1295
DELISTED
IBERIABANK Corp
IBKC
| $219K | 0.01% |
2,665
+30
| +1% | +$2.47K |
|
1296
Hanesbrands
HBI
$2.25B
| $218K | 0.01% |
8,828
-1,969
| -18% | -$48.6K |
|
1297
Liberty Broadband Class C
LBRDK
$8.68B
| $218K | 0.01% |
+2,285
| New | +$218K |
|
1298
Matsons
MATX
$3.29B
| $218K | 0.01% |
+7,748
| New | +$218K |
|
|
AZPN
1299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $218K | 0.01% |
+3,472
| New | +$218K |
|
1300
Allegion
ALLE
$14.6B
| $217K | 0.01% |
+2,514
| New | +$217K |
|