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 | |
|---|---|---|---|---|---|---|
1376
Westlake Corp
WLK
$11.1B
| $201K | 0.01% |
1,806
-1,391
| -44% | -$155K |
|
1377
Genworth Financial
GNW
$3.5B
| $200K | 0.01% |
70,597
-4,257
| -6% | -$12.1K |
|
1378
Hecla Mining
HL
$7.2B
| $199K | 0.01% |
54,243
-11,930
| -18% | -$43.8K |
|
|
PGTI
1379
DELISTED
PGT, Inc.
PGTI
| $199K | 0.01% |
+10,670
| New | +$199K |
|
1380
Sunstone Hotel Investors
SHO
$1.77B
| $198K | 0.01% |
13,042
-1,829
| -12% | -$27.8K |
|
1381
News Corp Class A
NWSA
$16.4B
| $197K | 0.01% |
12,440
-270
| -2% | -$4.28K |
|
|
WPG
1382
DELISTED
Washington Prime Group Inc.
WPG
| $196K | 0.01% |
3,265
-243
| -7% | -$14.6K |
|
1383
First Bancorp
FBP
$3.5B
| $195K | 0.01% |
32,355
+4,167
| +15% | +$25.1K |
|
1384
3D Systems Corporation
DDD
$273M
| $194K | 0.01% |
16,756
-28
| -0.2% | -$324 |
|
|
RPT
1385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $194K | 0.01% |
15,662
+3,409
| +28% | +$42.2K |
|
1386
Coty
COTY
$3.6B
| $193K | 0.01% |
10,539
-984
| -9% | -$18K |
|
|
AVP
1387
DELISTED
Avon Products, Inc.
AVP
| $193K | 0.01% |
68,050
+19,086
| +39% | +$54.1K |
|
1388
CareTrust REIT
CTRE
$7.58B
| $191K | 0.01% |
14,280
+2,694
| +23% | +$36K |
|
|
VER
1389
DELISTED
VEREIT, Inc.
VER
| $188K | 0.01% |
5,389
-1,598
| -23% | -$55.7K |
|
|
JCP
1390
DELISTED
J.C. Penney Company, Inc.
JCP
| $187K | 0.01% |
61,977
+7,209
| +13% | +$21.8K |
|
1391
Owens & Minor
OMI
$429M
| $186K | 0.01% |
+11,980
| New | +$186K |
|
1392
Evertec
EVTC
$2.16B
| $181K | 0.01% |
+11,073
| New | +$181K |
|
1393
Sibanye-Stillwater
SBSW
$6.16B
| $181K | 0.01% |
47,114
-13,528
| -22% | -$52K |
|
|
SFUN
1394
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $178K | 0.01% |
691
-873
| -56% | -$225K |
|
|
DBD
1395
DELISTED
Diebold Nixdorf Incorporated
DBD
| $173K | 0.01% |
11,259
-5
| -0% | -$77 |
|
1396
Iridium Communications
IRDM
$2.03B
| $171K | 0.01% |
15,210
+1,980
| +15% | +$22.3K |
|
1397
LivePerson
LPSN
$94.2M
| $170K | 0.01% |
+10,405
| New | +$170K |
|
|
BEL
1398
DELISTED
Belmond Ltd.
BEL
| $170K | 0.01% |
15,210
+1,827
| +14% | +$20.4K |
|
1399
Perdoceo Education
PRDO
$2.15B
| $169K | 0.01% |
12,830
+2,352
| +22% | +$31K |
|
|
NE
1400
DELISTED
Noble Corporation
NE
| $165K | 0.01% |
44,559
+5,850
| +15% | +$21.7K |
|