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 | |
|---|---|---|---|---|---|---|
|
JASO
1351
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $211K | 0.01% |
28,336
+12,067
| +74% | +$89.9K |
|
|
BTCM
1352
BIT Mining
BTCM
$46.6M
| $210K | 0.01% |
2,075
+972
| +88% | +$98.4K |
|
|
TGI
1353
DELISTED
Triumph Group
TGI
| $209K | 0.01% |
7,686
-1,002
| -12% | -$27.2K |
|
|
RSPP
1354
DELISTED
RSP Permian, Inc.
RSPP
| $209K | 0.01% |
+5,126
| New | +$209K |
|
1355
Grand Canyon Education
LOPE
$5.74B
| $206K | 0.01% |
+2,301
| New | +$206K |
|
1356
Mativ Holdings
MATV
$680M
| $206K | 0.01% |
4,539
-877
| -16% | -$39.8K |
|
1357
News Corp Class A
NWSA
$16.6B
| $206K | 0.01% |
12,710
+2,337
| +23% | +$37.9K |
|
1358
Range Resources
RRC
$8.27B
| $206K | 0.01% |
12,060
+90
| +0.8% | +$1.54K |
|
|
GCI
1359
DELISTED
Gannett Co., Inc
GCI
| $206K | 0.01% |
17,793
-2,367
| -12% | -$27.4K |
|
1360
Greif
GEF
$3.57B
| $205K | 0.01% |
+3,382
| New | +$205K |
|
1361
AZZ Inc
AZZ
$3.51B
| $204K | 0.01% |
+3,996
| New | +$204K |
|
1362
Brixmor Property Group
BRX
$8.63B
| $204K | 0.01% |
10,935
-4,614
| -30% | -$86.1K |
|
1363
Owens Corning
OC
$13B
| $204K | 0.01% |
+2,224
| New | +$204K |
|
|
BECN
1364
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $204K | 0.01% |
+3,204
| New | +$204K |
|
1365
Jefferies Financial Group
JEF
$13.1B
| $203K | 0.01% |
+8,565
| New | +$203K |
|
|
BPFH
1366
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $203K | 0.01% |
13,122
+594
| +5% | +$9.19K |
|
1367
Cal-Maine
CALM
$5.52B
| $202K | 0.01% |
4,539
-689
| -13% | -$30.7K |
|
1368
Central Garden & Pet Class A
CENTA
$2.15B
| $202K | 0.01% |
+6,705
| New | +$202K |
|
1369
Matsons
MATX
$3.36B
| $202K | 0.01% |
6,768
-980
| -13% | -$29.2K |
|
1370
Universal Corp
UVV
$1.38B
| $202K | 0.01% |
3,843
-595
| -13% | -$31.3K |
|
1371
Repligen
RGEN
$7.01B
| $201K | 0.01% |
+5,554
| New | +$201K |
|
1372
Spirit AeroSystems
SPR
$4.8B
| $201K | 0.01% |
+2,302
| New | +$201K |
|
|
TAHO
1373
DELISTED
Tahoe Resources Inc
TAHO
| $201K | 0.01% |
42,047
-614
| -1% | -$2.94K |
|
1374
Apogee Enterprises
APOG
$939M
| $200K | 0.01% |
+4,378
| New | +$200K |
|
1375
CONMED
CNMD
$1.7B
| $200K | 0.01% |
3,927
-549
| -12% | -$28K |
|