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 | |
|---|---|---|---|---|---|---|
|
DOC
1376
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $200K | 0.01% |
11,123
-2,016
| -15% | -$36.2K |
|
1377
Topgolf Callaway Brands
MODG
$1.7B
| $197K | 0.01% |
14,173
+97
| +0.7% | +$1.35K |
|
1378
Rithm Capital
RITM
$6.69B
| $197K | 0.01% |
11,020
-4,653
| -30% | -$83.2K |
|
1379
CareTrust REIT
CTRE
$7.56B
| $194K | 0.01% |
+11,586
| New | +$194K |
|
1380
OR Royalties Inc.
OR
$6.48B
| $193K | 0.01% |
16,675
-252
| -1% | -$2.92K |
|
|
CHK
1381
DELISTED
Chesapeake Energy Corporation
CHK
| $193K | 0.01% |
244
+2
| +0.8% | +$1.58K |
|
1382
Element Solutions
ESI
$6.33B
| $192K | 0.01% |
+19,386
| New | +$192K |
|
1383
MiMedx Group
MDXG
$1.06B
| $191K | 0.01% |
15,119
+1,867
| +14% | +$23.6K |
|
1384
Abercrombie & Fitch
ANF
$4.49B
| $189K | 0.01% |
10,872
-1,352
| -11% | -$23.5K |
|
|
BRKL
1385
DELISTED
Brookline Bancorp
BRKL
| $189K | 0.01% |
12,024
+662
| +6% | +$10.4K |
|
1386
SiriusPoint
SPNT
$2.19B
| $187K | 0.01% |
12,793
+907
| +8% | +$13.3K |
|
1387
Tenet Healthcare
THC
$17.3B
| $187K | 0.01% |
12,348
-283
| -2% | -$4.29K |
|
|
CBL
1388
DELISTED
CBL& Associates Properties, Inc.
CBL
| $186K | 0.01% |
32,838
-3,855
| -11% | -$21.8K |
|
|
DBD
1389
DELISTED
Diebold Nixdorf Incorporated
DBD
| $184K | 0.01% |
11,264
+226
| +2% | +$3.69K |
|
|
FSP
1390
Franklin Street Properties
FSP
$174M
| $181K | 0.01% |
16,812
+398
| +2% | +$4.29K |
|
|
RPT
1391
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $180K | 0.01% |
12,253
+1,023
| +9% | +$15K |
|
1392
DNOW Inc
DNOW
$1.67B
| $178K | 0.01% |
16,162
+1,197
| +8% | +$13.2K |
|
|
CHS
1393
DELISTED
Chicos FAS, Inc.
CHS
| $177K | 0.01% |
20,043
+313
| +2% | +$2.76K |
|
|
NE
1394
DELISTED
Noble Corporation
NE
| $175K | 0.01% |
38,709
-4,695
| -11% | -$21.2K |
|
1395
Knowles
KN
$1.85B
| $174K | 0.01% |
11,837
+522
| +5% | +$7.67K |
|
|
JCP
1396
DELISTED
J.C. Penney Company, Inc.
JCP
| $173K | 0.01% |
54,768
-4,411
| -7% | -$13.9K |
|
|
OCLR
1397
DELISTED
Oclaro Inc.
OCLR
| $173K | 0.01% |
25,638
+4,084
| +19% | +$27.6K |
|
1398
Helix Energy Solutions
HLX
$933M
| $167K | 0.01% |
22,203
+109
| +0.5% | +$820 |
|
|
HZNP
1399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $164K | 0.01% |
11,230
-1,625
| -13% | -$23.7K |
|
|
BEL
1400
DELISTED
Belmond Ltd.
BEL
| $164K | 0.01% |
13,383
+2,267
| +20% | +$27.8K |
|