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 | |
|---|---|---|---|---|---|---|
1326
Matsons
MATX
$3.29B
| $223K | 0.01% |
7,788
+1,020
| +15% | +$29.2K |
|
|
GAP
1327
The Gap, Inc.
GAP
$8.94B
| $223K | 0.01% |
7,143
-166
| -2% | -$5.18K |
|
1328
World Kinect Corp
WKC
$1.44B
| $222K | 0.01% |
9,051
-254
| -3% | -$6.23K |
|
1329
Installed Building Products
IBP
$7.22B
| $221K | 0.01% |
+3,678
| New | +$221K |
|
1330
Global Net Lease
GNL
$1.81B
| $220K | 0.01% |
+13,054
| New | +$220K |
|
1331
Sealed Air
SEE
$4.91B
| $219K | 0.01% |
5,118
-1,011
| -16% | -$43.3K |
|
|
TGI
1332
DELISTED
Triumph Group
TGI
| $219K | 0.01% |
8,703
+1,017
| +13% | +$25.6K |
|
1333
Garmin
GRMN
$45.9B
| $218K | 0.01% |
+3,701
| New | +$218K |
|
1334
HNI Corp
HNI
$2.09B
| $218K | 0.01% |
6,028
-266
| -4% | -$9.62K |
|
1335
Ryman Hospitality Properties
RHP
$6.23B
| $218K | 0.01% |
2,811
-331
| -11% | -$25.7K |
|
|
NTUS
1336
DELISTED
Natus Medical Inc
NTUS
| $218K | 0.01% |
+6,488
| New | +$218K |
|
1337
LGI Homes
LGIH
$1.45B
| $216K | 0.01% |
+3,065
| New | +$216K |
|
|
FLIR
1338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $216K | 0.01% |
4,322
-267
| -6% | -$13.3K |
|
1339
Universal Corp
UVV
$1.37B
| $215K | 0.01% |
4,443
+600
| +16% | +$29K |
|
|
PDCO
1340
DELISTED
Patterson Companies, Inc.
PDCO
| $213K | 0.01% |
+9,595
| New | +$213K |
|
1341
Cavco Industries
CVCO
$4.29B
| $213K | 0.01% |
+1,226
| New | +$213K |
|
1342
Equity Lifestyle Properties
ELS
$11.9B
| $213K | 0.01% |
4,850
-1,444
| -23% | -$63.4K |
|
1343
Alamos Gold
AGI
$13.7B
| $212K | 0.01% |
40,645
-11,629
| -22% | -$60.7K |
|
1344
Encore Capital Group
ECPG
$1.01B
| $212K | 0.01% |
+4,699
| New | +$212K |
|
|
CTB
1345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $212K | 0.01% |
7,246
-290
| -4% | -$8.49K |
|
|
CRZO
1346
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $212K | 0.01% |
13,251
+1,677
| +14% | +$26.8K |
|
|
CSRA
1347
DELISTED
CSRA Inc.
CSRA
| $212K | 0.01% |
+5,144
| New | +$212K |
|
1348
CDW
CDW
$22.1B
| $211K | 0.01% |
+3,006
| New | +$211K |
|
1349
OraSure Technologies
OSUR
$245M
| $211K | 0.01% |
+12,509
| New | +$211K |
|
1350
Universal Insurance Holdings
UVE
$703M
| $211K | 0.01% |
+6,630
| New | +$211K |
|