PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.6M |
| 2 |
Amgen
AMGN
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$9.48M |
| 5 |
Biogen
BIIB
|
+$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.1M |
| 3 |
Baidu
BIDU
|
+$1.92M |
| 4 |
Freeport-McMoran
FCX
|
+$1.86M |
| 5 |
Bread Financial
BFH
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Flotek Industries
FTK
$336M
| $321K | 0.01% |
2,664
-542
| -17% | -$65.3K |
|
1352
Ligand Pharmaceuticals
LGND
$3.21B
| $321K | 0.01% |
+9,773
| New | +$321K |
|
|
VRTU
1353
DELISTED
Virtusa Corporation
VRTU
| $321K | 0.01% |
8,428
-1,643
| -16% | -$62.6K |
|
1354
Century Aluminum
CENX
$2.11B
| $320K | 0.01% |
30,553
-2,012
| -6% | -$21.1K |
|
|
PRSU
1355
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $320K | 0.01% |
12,235
-2,560
| -17% | -$67K |
|
|
BIG
1356
DELISTED
Big Lots, Inc.
BIG
| $320K | 0.01% |
9,910
-298
| -3% | -$9.62K |
|
1357
Middleby
MIDD
$7.01B
| $319K | 0.01% |
3,993
+561
| +16% | +$44.8K |
|
1358
Whirlpool
WHR
$5.21B
| $319K | 0.01% |
2,036
-146
| -7% | -$22.9K |
|
|
ITG
1359
DELISTED
Investment Technology Group Inc
ITG
| $319K | 0.01% |
15,505
-8,015
| -34% | -$165K |
|
|
ANK
1360
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $318K | 0.01% |
5,614
+1,631
| +41% | +$92.4K |
|
1361
Dycom Industries
DY
$7.52B
| $317K | 0.01% |
11,406
-9,099
| -44% | -$253K |
|
1362
Piper Sandler
PIPR
$5.92B
| $317K | 0.01% |
+8,020
| New | +$317K |
|
1363
Gibraltar Industries
ROCK
$1.77B
| $317K | 0.01% |
17,063
-1,632
| -9% | -$30.3K |
|
|
TVTY
1364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $317K | 0.01% |
20,636
+5,982
| +41% | +$91.9K |
|
|
ABMD
1365
DELISTED
Abiomed Inc
ABMD
| $315K | 0.01% |
11,771
-1,707
| -13% | -$45.7K |
|
|
RFMD
1366
DELISTED
RF MICRO DEVICES INC
RFMD
| $315K | 0.01% |
61,118
+500
| +0.8% | +$2.58K |
|
|
AIV
1367
Aimco
AIV
$1.08B
| $314K | 0.01% |
91,088
-4,954
| -5% | -$17.1K |
|
1368
Masco
MAS
$15.4B
| $314K | 0.01% |
15,693
+3,667
| +30% | +$73.4K |
|
|
FTD
1369
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $314K | 0.01% |
+9,624
| New | +$314K |
|
1370
Badger Meter
BMI
$5.22B
| $313K | 0.01% |
+11,504
| New | +$313K |
|
1371
Guess, Inc.
GES
$868M
| $313K | 0.01% |
10,084
-124
| -1% | -$3.85K |
|
1372
Coca-Cola Europacific Partners
CCEP
$40.2B
| $312K | 0.01% |
7,074
-143
| -2% | -$6.31K |
|
|
TIVO
1373
DELISTED
Tivo Inc
TIVO
| $312K | 0.01% |
15,848
-730
| -4% | -$14.4K |
|
1374
Murphy USA
MUSA
$7.22B
| $311K | 0.01% |
7,476
+9
| +0.1% | +$374 |
|
|
MTSC
1375
DELISTED
MTS Systems Corp
MTSC
| $310K | 0.01% |
4,355
-262
| -6% | -$18.7K |
|