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 | |
|---|---|---|---|---|---|---|
|
MIK
1351
DELISTED
Michaels Stores, Inc
MIK
| $209K | 0.01% |
10,587
-350
| -3% | -$6.91K |
|
|
GPOR
1352
DELISTED
Gulfport Energy Corp.
GPOR
| $209K | 0.01% |
21,667
-1,291
| -6% | -$12.5K |
|
|
GRA
1353
DELISTED
W.R. Grace & Co.
GRA
| $209K | 0.01% |
3,410
-2,662
| -44% | -$163K |
|
|
LPNT
1354
DELISTED
LifePoint Health, Inc.
LPNT
| $209K | 0.01% |
4,457
-231
| -5% | -$10.8K |
|
1355
Pultegroup
PHM
$27.9B
| $208K | 0.01% |
7,040
-249
| -3% | -$7.36K |
|
1356
Diodes
DIOD
$2.47B
| $207K | 0.01% |
+6,795
| New | +$207K |
|
1357
Fabrinet
FN
$13.2B
| $207K | 0.01% |
+6,612
| New | +$207K |
|
|
CHS
1358
DELISTED
Chicos FAS, Inc.
CHS
| $207K | 0.01% |
22,920
+2,877
| +14% | +$26K |
|
|
SYKE
1359
DELISTED
SYKES Enterprises Inc
SYKE
| $207K | 0.01% |
+7,161
| New | +$207K |
|
1360
Jacobs Solutions
J
$17.3B
| $206K | 0.01% |
4,208
-534
| -11% | -$26.1K |
|
1361
AGNC Investment
AGNC
$10.8B
| $205K | 0.01% |
10,843
-3,188
| -23% | -$60.3K |
|
1362
MGIC Investment
MTG
$6.55B
| $205K | 0.01% |
15,796
-2,117
| -12% | -$27.5K |
|
1363
Hormel Foods
HRL
$14B
| $204K | 0.01% |
5,942
-618
| -9% | -$21.2K |
|
1364
Sun Communities
SUI
$16.2B
| $204K | 0.01% |
2,235
-607
| -21% | -$55.4K |
|
1365
Standex International
SXI
$2.48B
| $204K | 0.01% |
+2,141
| New | +$204K |
|
1366
WisdomTree
WT
$2B
| $204K | 0.01% |
22,283
+4,465
| +25% | +$40.9K |
|
|
DNR
1367
DELISTED
Denbury Resources, Inc.
DNR
| $204K | 0.01% |
74,376
+9,081
| +14% | +$24.9K |
|
|
GCI
1368
DELISTED
Gannett Co., Inc
GCI
| $204K | 0.01% |
20,463
+2,670
| +15% | +$26.6K |
|
1369
Coeur Mining
CDE
$9.36B
| $203K | 0.01% |
25,371
-5,592
| -18% | -$44.7K |
|
1370
FormFactor
FORM
$2.28B
| $203K | 0.01% |
+14,870
| New | +$203K |
|
1371
Alamo Group
ALG
$2.56B
| $202K | 0.01% |
+1,839
| New | +$202K |
|
1372
AZZ Inc
AZZ
$3.47B
| $202K | 0.01% |
4,626
+630
| +16% | +$27.5K |
|
1373
Papa John's
PZZA
$1.63B
| $202K | 0.01% |
+3,532
| New | +$202K |
|
1374
NMI Holdings
NMIH
$3.09B
| $201K | 0.01% |
+12,157
| New | +$201K |
|
|
PMT
1375
PennyMac Mortgage Investment
PMT
$1.09B
| $201K | 0.01% |
+11,133
| New | +$201K |
|