PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
Schlumberger
SLB
|
$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.57M |
| 4 |
Netflix
NFLX
|
$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.29M |
| 2 |
Intel
INTC
|
$6.29M |
| 3 |
Bank of America
BAC
|
$6.13M |
| 4 |
Alibaba
BABA
|
$5.85M |
| 5 |
AbbVie
ABBV
|
$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CTS Corp
CTS
$1.27B
| $244K | 0.01% |
+6,778
| New | +$244K |
|
1302
Molson Coors Class B
TAP
$9.97B
| $244K | 0.01% |
3,582
-487
| -12% | -$33.2K |
|
|
ACOR
1303
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $244K | 0.01% |
+71
| New | +$244K |
|
1304
LivePerson
LPSN
$86.8M
| $243K | 0.01% |
11,525
+1,120
| +11% | +$23.6K |
|
1305
Newell Brands
NWL
$2.75B
| $243K | 0.01% |
9,437
-1,379
| -13% | -$35.5K |
|
1306
Packaging Corp of America
PKG
$19.7B
| $243K | 0.01% |
2,178
-847
| -28% | -$94.5K |
|
1307
Universal Insurance Holdings
UVE
$721M
| $243K | 0.01% |
6,910
+280
| +4% | +$9.85K |
|
|
SGI
1308
Somnigroup International Inc.
SGI
$18.4B
| $243K | 0.01% |
20,264
-1,336
| -6% | -$16K |
|
|
SPLK
1309
DELISTED
Splunk Inc
SPLK
| $243K | 0.01% |
2,450
-328
| -12% | -$32.5K |
|
|
BPFH
1310
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $243K | 0.01% |
15,257
+125
| +0.8% | +$1.99K |
|
|
IPCC
1311
DELISTED
Infinity Property & Casualty C
IPCC
| $243K | 0.01% |
+1,710
| New | +$243K |
|
1312
Axalta
AXTA
$6.93B
| $242K | 0.01% |
7,982
-3,049
| -28% | -$92.4K |
|
1313
Standex International
SXI
$2.49B
| $241K | 0.01% |
2,354
+213
| +10% | +$21.8K |
|
|
PGTI
1314
DELISTED
PGT, Inc.
PGTI
| $241K | 0.01% |
11,557
+887
| +8% | +$18.5K |
|
|
ESL
1315
DELISTED
Esterline Technologies
ESL
| $241K | 0.01% |
3,265
-540
| -14% | -$39.9K |
|
1316
ProPetro Holding
PUMP
$513M
| $240K | 0.01% |
+15,338
| New | +$240K |
|
1317
Sleep Number
SNBR
$227M
| $240K | 0.01% |
8,255
+820
| +11% | +$23.8K |
|
|
NTUS
1318
DELISTED
Natus Medical Inc
NTUS
| $240K | 0.01% |
6,968
+480
| +7% | +$16.5K |
|
1319
Diodes
DIOD
$2.53B
| $239K | 0.01% |
6,935
+140
| +2% | +$4.83K |
|
1320
Patrick Industries
PATK
$3.85B
| $239K | 0.01% |
6,318
-119
| -2% | -$4.5K |
|
|
KSU
1321
DELISTED
Kansas City Southern
KSU
| $239K | 0.01% |
2,253
-948
| -30% | -$101K |
|
1322
Installed Building Products
IBP
$7.53B
| $238K | 0.01% |
4,212
+534
| +15% | +$30.2K |
|
1323
Werner Enterprises
WERN
$1.76B
| $238K | 0.01% |
6,346
-305
| -5% | -$11.4K |
|
|
SHLM
1324
DELISTED
Schulman (A.) Inc
SHLM
| $238K | 0.01% |
5,358
+105
| +2% | +$4.66K |
|
1325
Stepan Co
SCL
$1.15B
| $237K | 0.01% |
3,040
+112
| +4% | +$8.73K |
|