PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$10.3M |
| 2 |
JPMorgan Chase
JPM
|
+$9.74M |
| 3 |
Bank of America
BAC
|
+$7.69M |
| 4 |
DuPont de Nemours
DD
|
+$7.57M |
| 5 |
Wells Fargo
WFC
|
+$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$7.12M |
| 2 |
Amgen
AMGN
|
+$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.81M |
| 4 |
Gilead Sciences
GILD
|
+$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Chart Industries
GTLS
$8.98B
| $228K | 0.01% |
+4,869
| New | +$228K |
|
1302
Quaker Houghton
KWR
$2.5B
| $228K | 0.01% |
1,514
-14
| -0.9% | -$2.11K |
|
|
CORE
1303
DELISTED
Core Mark Holding Co., Inc.
CORE
| $228K | 0.01% |
7,227
-897
| -11% | -$28.3K |
|
1304
Caleres
CAL
$528M
| $227K | 0.01% |
6,768
-792
| -10% | -$26.6K |
|
1305
Campbell Soup
CPB
$10.1B
| $227K | 0.01% |
4,720
-32
| -0.7% | -$1.54K |
|
1306
Fox Factory Holding Corp
FOXF
$1.24B
| $226K | 0.01% |
5,815
+865
| +17% | +$33.6K |
|
1307
Enviri
NVRI
$938M
| $225K | 0.01% |
12,081
-203
| -2% | -$3.78K |
|
|
WPG
1308
DELISTED
Washington Prime Group Inc.
WPG
| $225K | 0.01% |
3,508
-129
| -4% | -$8.27K |
|
|
AAWW
1309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $225K | 0.01% |
3,843
-595
| -13% | -$34.8K |
|
1310
Benchmark Electronics
BHE
$1.44B
| $224K | 0.01% |
7,686
-1,002
| -12% | -$29.2K |
|
1311
La-Z-Boy
LZB
$1.46B
| $224K | 0.01% |
7,179
-1,133
| -14% | -$35.4K |
|
1312
RLJ Lodging Trust
RLJ
$1.16B
| $224K | 0.01% |
10,185
-2,121
| -17% | -$46.6K |
|
1313
WisdomTree
WT
$2B
| $224K | 0.01% |
17,818
+740
| +4% | +$9.3K |
|
|
KRA
1314
DELISTED
Kraton Corporation
KRA
| $224K | 0.01% |
+4,652
| New | +$224K |
|
1315
DigitalBridge
DBRG
$2.08B
| $223K | 0.01% |
4,893
-2,137
| -30% | -$97.4K |
|
1316
Employers Holdings
EIG
$997M
| $222K | 0.01% |
4,990
-614
| -11% | -$27.3K |
|
|
AMED
1317
DELISTED
Amedisys
AMED
| $221K | 0.01% |
4,201
-839
| -17% | -$44.1K |
|
1318
GameStop
GME
$10.4B
| $221K | 0.01% |
49,248
+2,988
| +6% | +$13.4K |
|
1319
Healthcare Realty
HR
$6.4B
| $221K | 0.01% |
7,346
-2,890
| -28% | -$86.9K |
|
|
HMSY
1320
DELISTED
HMS Holdings Corp.
HMSY
| $221K | 0.01% |
13,050
+2,160
| +20% | +$36.6K |
|
1321
Insight Enterprises
NSIT
$4.03B
| $220K | 0.01% |
5,742
-652
| -10% | -$25K |
|
1322
CSG Systems International
CSGS
$1.88B
| $219K | 0.01% |
4,990
-86
| -2% | -$3.77K |
|
1323
Sleep Number
SNBR
$218M
| $219K | 0.01% |
+5,815
| New | +$219K |
|
1324
TTM Technologies
TTMI
$4.86B
| $219K | 0.01% |
13,956
+2,076
| +17% | +$32.6K |
|
|
CNR
1325
Core Natural Resources, Inc.
CNR
$3.76B
| $219K | 0.01% |
+5,544
| New | +$219K |
|