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 | |
|---|---|---|---|---|---|---|
1301
SiriusPoint
SPNT
$2.19B
| $237K | 0.01% |
16,970
+4,177
| +33% | +$58.3K |
|
|
ALEX
1302
Alexander & Baldwin
ALEX
$1.37B
| $236K | 0.01% |
10,195
+2,405
| +31% | +$55.7K |
|
|
BRKL
1303
DELISTED
Brookline Bancorp
BRKL
| $235K | 0.01% |
14,532
+2,508
| +21% | +$40.6K |
|
1304
Pitney Bowes
PBI
$2.02B
| $235K | 0.01% |
21,606
-50
| -0.2% | -$544 |
|
|
VRE
1305
Veris Residential
VRE
$1.51B
| $235K | 0.01% |
14,041
-1,022
| -7% | -$17.1K |
|
1306
IAC Inc
IAC
$2.88B
| $234K | 0.01% |
+8,382
| New | +$234K |
|
|
PE
1307
DELISTED
PARSLEY ENERGY INC
PE
| $234K | 0.01% |
8,083
-1,532
| -16% | -$44.4K |
|
1308
Fluor
FLR
$6.58B
| $233K | 0.01% |
4,076
-428
| -10% | -$24.5K |
|
1309
Treehouse Foods
THS
$898M
| $233K | 0.01% |
6,093
-313
| -5% | -$12K |
|
1310
Apogee Enterprises
APOG
$895M
| $231K | 0.01% |
5,326
+948
| +22% | +$41.1K |
|
1311
Markel Group
MKL
$24.4B
| $229K | 0.01% |
196
-56
| -22% | -$65.4K |
|
1312
Wabash National
WNC
$463M
| $229K | 0.01% |
+11,018
| New | +$229K |
|
|
BPFH
1313
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $228K | 0.01% |
15,132
+2,010
| +15% | +$30.3K |
|
1314
Guess, Inc.
GES
$880M
| $227K | 0.01% |
+10,950
| New | +$227K |
|
1315
Gentherm
THRM
$1.09B
| $227K | 0.01% |
+6,685
| New | +$227K |
|
|
GOV
1316
DELISTED
Government Properties Income Trust
GOV
| $227K | 0.01% |
16,623
+2,187
| +15% | +$29.9K |
|
1317
Calavo Growers
CVGW
$491M
| $226K | 0.01% |
+2,452
| New | +$226K |
|
1318
Robert Half
RHI
$3.65B
| $226K | 0.01% |
3,903
-331
| -8% | -$19.2K |
|
|
MDC
1319
DELISTED
M.D.C. Holdings, Inc.
MDC
| $226K | 0.01% |
9,441
+1,729
| +22% | +$41.4K |
|
|
SHLM
1320
DELISTED
Schulman (A.) Inc
SHLM
| $226K | 0.01% |
+5,253
| New | +$226K |
|
|
BZUN
1321
Baozun
BZUN
$223M
| $225K | 0.01% |
4,906
-7,491
| -60% | -$344K |
|
1322
Insight Enterprises
NSIT
$3.99B
| $225K | 0.01% |
6,429
+687
| +12% | +$24K |
|
1323
Crocs
CROX
$4.55B
| $224K | 0.01% |
13,782
+2,331
| +20% | +$37.9K |
|
1324
Winnebago Industries
WGO
$988M
| $224K | 0.01% |
5,948
+1,747
| +42% | +$65.8K |
|
|
NFX
1325
DELISTED
Newfield Exploration
NFX
| $224K | 0.01% |
9,177
-1,451
| -14% | -$35.4K |
|