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 | |
|---|---|---|---|---|---|---|
1276
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $247K | 0.01% |
+9,343
| New | +$247K |
|
|
TLRD
1277
DELISTED
Tailored Brands, Inc.
TLRD
| $247K | 0.01% |
+9,856
| New | +$247K |
|
|
EFII
1278
DELISTED
Electronics for Imaging
EFII
| $247K | 0.01% |
9,053
+1,263
| +16% | +$34.5K |
|
|
RDC
1279
DELISTED
Rowan Companies Plc
RDC
| $246K | 0.01% |
21,332
-1,659
| -7% | -$19.1K |
|
|
PAY
1280
DELISTED
Verifone Systems Inc
PAY
| $246K | 0.01% |
15,979
-940
| -6% | -$14.5K |
|
1281
Alaska Air
ALK
$7.18B
| $245K | 0.01% |
3,958
-91
| -2% | -$5.63K |
|
1282
Employers Holdings
EIG
$988M
| $245K | 0.01% |
6,058
+1,068
| +21% | +$43.2K |
|
1283
Globe Life
GL
$11.4B
| $245K | 0.01% |
2,916
-628
| -18% | -$52.8K |
|
1284
Kimco Realty
KIM
$15.1B
| $245K | 0.01% |
17,035
-3,657
| -18% | -$52.6K |
|
|
SGI
1285
Somnigroup International Inc.
SGI
$17.7B
| $245K | 0.01% |
21,600
+888
| +4% | +$10.1K |
|
1286
Macerich
MAC
$4.57B
| $244K | 0.01% |
4,358
-947
| -18% | -$53K |
|
1287
Sally Beauty Holdings
SBH
$1.45B
| $244K | 0.01% |
14,805
-665
| -4% | -$11K |
|
1288
Stepan Co
SCL
$1.1B
| $244K | 0.01% |
+2,928
| New | +$244K |
|
1289
The Ensign Group
ENSG
$9.78B
| $243K | 0.01% |
+9,866
| New | +$243K |
|
1290
Werner Enterprises
WERN
$1.7B
| $243K | 0.01% |
6,651
+448
| +7% | +$16.4K |
|
1291
Innoviva
INVA
$1.27B
| $242K | 0.01% |
14,518
+3,078
| +27% | +$51.3K |
|
1292
SM Energy
SM
$3B
| $242K | 0.01% |
13,409
-1,103
| -8% | -$19.9K |
|
1293
American Woodmark
AMWD
$944M
| $241K | 0.01% |
2,452
+648
| +36% | +$63.7K |
|
1294
Kaiser Aluminum
KALU
$1.21B
| $240K | 0.01% |
2,379
+390
| +20% | +$39.3K |
|
1295
Capri Holdings
CPRI
$2.54B
| $239K | 0.01% |
3,857
-102
| -3% | -$6.32K |
|
1296
Grand Canyon Education
LOPE
$5.77B
| $239K | 0.01% |
2,279
-22
| -1% | -$2.31K |
|
|
XYZ
1297
Block, Inc.
XYZ
$46B
| $239K | 0.01% |
+4,866
| New | +$239K |
|
|
SPN
1298
DELISTED
Superior Energy Services, Inc.
SPN
| $239K | 0.01% |
28,321
-2,308
| -8% | -$19.5K |
|
1299
Cal-Maine
CALM
$5.27B
| $238K | 0.01% |
5,445
+906
| +20% | +$39.6K |
|
1300
Mativ Holdings
MATV
$670M
| $237K | 0.01% |
6,058
+1,519
| +33% | +$59.4K |
|