PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
+$2.13B
(-6.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
424
Reduced
852
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -8,462 | Closed | -$334K |
|
1577
Perdoceo Education
PRDO
$2.13B
| – | – | -13,751 | Closed | -$64K |
|
1578
Progress Software
PRGS
$2B
| – | – | -11,321 | Closed | -$272K |
|
1579
Papa John's
PZZA
$1.6B
| – | – | -7,866 | Closed | -$333K |
|
1580
Radian Group
RDN
$4.72B
| – | – | -16,455 | Closed | -$244K |
|
1581
RH
RH
$4.23B
| – | – | -2,220 | Closed | -$207K |
|
|
RWT
1582
Redwood Trust
RWT
$791M
| – | – | -13,776 | Closed | -$268K |
|
1583
Rayonier Advanced Materials
RYAM
$373M
| – | – | -10,149 | Closed | -$393K |
|
1584
Saia
SAIA
$7.9B
| – | – | -6,356 | Closed | -$279K |
|
1585
Sanmina
SANM
$6.26B
| – | – | -15,393 | Closed | -$351K |
|
1586
Sinclair Inc
SBGI
$1.01B
| – | – | -6,423 | Closed | -$223K |
|
1587
Skywest
SKYW
$4.9B
| – | – | -10,116 | Closed | -$124K |
|
1588
Sleep Number
SNBR
$240M
| – | – | -11,498 | Closed | -$238K |
|
1589
Simpson Manufacturing
SSD
$7.95B
| – | – | -9,241 | Closed | -$336K |
|
1590
SS&C Technologies
SSNC
$21.7B
| – | – | -5,544 | Closed | -$245K |
|
1591
Scorpio Tankers
STNG
$2.57B
| – | – | -14,985 | Closed | -$152K |
|
|
TBI
1592
Trueblue
TBI
$179M
| – | – | -9,531 | Closed | -$263K |
|
1593
Interface
TILE
$1.56B
| – | – | -13,642 | Closed | -$257K |
|
1594
Tennant Co
TNC
$1.52B
| – | – | -2,756 | Closed | -$210K |
|