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 | |
|---|---|---|---|---|---|---|
|
VSTO
1401
DELISTED
Vista Outdoor Inc.
VSTO
| $164K | 0.01% |
+10,062
| New | +$164K |
|
1402
ODP
ODP
$668M
| $163K | 0.01% |
7,572
-157
| -2% | -$3.38K |
|
1403
DNOW Inc
DNOW
$1.67B
| $162K | 0.01% |
15,803
-359
| -2% | -$3.68K |
|
|
FSP
1404
Franklin Street Properties
FSP
$174M
| $162K | 0.01% |
19,209
+2,397
| +14% | +$20.2K |
|
|
MNK
1405
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $159K | 0.01% |
10,954
-2,152
| -16% | -$31.2K |
|
|
NGD
1406
New Gold Inc
NGD
$4.99B
| $156K | 0.01% |
60,434
-17,282
| -22% | -$44.6K |
|
1407
Trustco Bank Corp NY
TRST
$753M
| $156K | 0.01% |
3,703
+725
| +24% | +$30.5K |
|
|
ENDP
1408
DELISTED
Endo International plc
ENDP
| $154K | 0.01% |
25,970
-1,359
| -5% | -$8.06K |
|
|
HZNP
1409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $153K | 0.01% |
10,745
-485
| -4% | -$6.91K |
|
|
TAHO
1410
DELISTED
Tahoe Resources Inc
TAHO
| $153K | 0.01% |
32,668
-9,379
| -22% | -$43.9K |
|
1411
Range Resources
RRC
$8.27B
| $151K | 0.01% |
10,397
-1,663
| -14% | -$24.2K |
|
1412
GameStop
GME
$10.1B
| $150K | 0.01% |
47,592
-1,656
| -3% | -$5.22K |
|
|
KND
1413
DELISTED
Kindred Healthcare
KND
| $149K | 0.01% |
16,308
+2,619
| +19% | +$23.9K |
|
|
CBL
1414
DELISTED
CBL& Associates Properties, Inc.
CBL
| $148K | 0.01% |
35,426
+2,588
| +8% | +$10.8K |
|
1415
Helix Energy Solutions
HLX
$933M
| $147K | 0.01% |
25,350
+3,147
| +14% | +$18.2K |
|
1416
Ring Energy
REI
$207M
| $146K | 0.01% |
+10,199
| New | +$146K |
|
|
DF
1417
DELISTED
Dean Foods Company
DF
| $146K | 0.01% |
16,966
+3,981
| +31% | +$34.3K |
|
|
CMO
1418
DELISTED
Capstead Mortgage Corp.
CMO
| $146K | 0.01% |
16,935
+1,761
| +12% | +$15.2K |
|
1419
Knowles
KN
$1.85B
| $145K | 0.01% |
11,503
-334
| -3% | -$4.21K |
|
1420
MiMedx Group
MDXG
$1.06B
| $143K | 0.01% |
20,557
+5,438
| +36% | +$37.8K |
|
1421
Independence Realty Trust
IRT
$4.22B
| $139K | 0.01% |
15,132
+2,010
| +15% | +$18.5K |
|
|
NPKI
1422
NPK International Inc.
NPKI
$887M
| $133K | 0.01% |
16,386
+2,589
| +19% | +$21K |
|
1423
Chord Energy
CHRD
$5.92B
| $132K | 0.01% |
16,327
-1,995
| -11% | -$16.1K |
|
1424
SunCoke Energy
SXC
$667M
| $129K | 0.01% |
11,943
+1,530
| +15% | +$16.5K |
|
1425
Capitol Federal Financial
CFFN
$846M
| $128K | 0.01% |
10,336
-764
| -7% | -$9.46K |
|