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 | |
|---|---|---|---|---|---|---|
1401
Innoviva
INVA
$1.29B
| $162K | 0.01% |
11,440
+1,314
| +13% | +$18.6K |
|
|
MNTA
1402
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $162K | 0.01% |
+11,630
| New | +$162K |
|
1403
Iridium Communications
IRDM
$2.67B
| $156K | 0.01% |
13,230
-1,702
| -11% | -$20.1K |
|
1404
Chord Energy
CHRD
$5.92B
| $154K | 0.01% |
18,322
+2,456
| +15% | +$20.6K |
|
1405
Eldorado Gold
EGO
$5.31B
| $153K | 0.01% |
21,349
-329
| -2% | -$2.36K |
|
1406
First Majestic Silver
AG
$4.47B
| $150K | 0.01% |
22,272
-272
| -1% | -$1.83K |
|
|
DF
1407
DELISTED
Dean Foods Company
DF
| $150K | 0.01% |
12,985
+663
| +5% | +$7.66K |
|
1408
Capitol Federal Financial
CFFN
$846M
| $149K | 0.01% |
+11,100
| New | +$149K |
|
1409
Crocs
CROX
$4.72B
| $145K | 0.01% |
11,451
-1,789
| -14% | -$22.7K |
|
1410
3D Systems Corporation
DDD
$272M
| $145K | 0.01% |
16,784
+106
| +0.6% | +$916 |
|
1411
First Bancorp
FBP
$3.54B
| $144K | 0.01% |
28,188
+4,654
| +20% | +$23.8K |
|
|
DNR
1412
DELISTED
Denbury Resources, Inc.
DNR
| $144K | 0.01% |
65,295
-105
| -0.2% | -$232 |
|
1413
SSR Mining
SSRM
$4.28B
| $142K | 0.01% |
16,107
-209
| -1% | -$1.84K |
|
|
SRC
1414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $140K | 0.01% |
3,646
-1,568
| -30% | -$60.2K |
|
1415
Trustco Bank Corp NY
TRST
$753M
| $137K | 0.01% |
2,978
+72
| +2% | +$3.31K |
|
|
KND
1416
DELISTED
Kindred Healthcare
KND
| $133K | 0.01% |
13,689
-1,807
| -12% | -$17.6K |
|
|
PEI
1417
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $133K | 0.01% |
745
+2
| +0.3% | +$357 |
|
1418
Independence Realty Trust
IRT
$4.22B
| $132K | 0.01% |
13,122
+1,582
| +14% | +$15.9K |
|
|
EXPR
1419
DELISTED
Express, Inc.
EXPR
| $132K | 0.01% |
652
-68
| -9% | -$13.8K |
|
|
CMO
1420
DELISTED
Capstead Mortgage Corp.
CMO
| $131K | 0.01% |
15,174
-1,864
| -11% | -$16.1K |
|
1421
Perdoceo Education
PRDO
$2.14B
| $127K | ﹤0.01% |
+10,478
| New | +$127K |
|
1422
SunCoke Energy
SXC
$667M
| $125K | ﹤0.01% |
10,413
-1,247
| -11% | -$15K |
|
1423
Sandstorm Gold
SAND
$3.37B
| $122K | ﹤0.01% |
24,518
-692
| -3% | -$3.44K |
|
1424
Archrock
AROC
$4.44B
| $119K | ﹤0.01% |
11,331
+187
| +2% | +$1.96K |
|
|
NPKI
1425
NPK International Inc.
NPKI
$887M
| $119K | ﹤0.01% |
13,797
-1,737
| -11% | -$15K |
|