PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.6M |
| 2 |
Amgen
AMGN
|
$11.7M |
| 3 |
AbbVie
ABBV
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.48M |
| 5 |
Biogen
BIIB
|
$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.1M |
| 3 |
Baidu
BIDU
|
$1.92M |
| 4 |
Freeport-McMoran
FCX
|
$1.86M |
| 5 |
Bread Financial
BFH
|
$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$8.89B
| $1.44M | 0.06% |
42,570
-1,609
| -4% | -$54.5K |
|
302
Fiserv
FI
$73.4B
| $1.43M | 0.06% |
48,482
+6,902
| +17% | +$204K |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $1.43M | 0.06% |
20,270
+585
| +3% | +$41.3K |
|
304
Mettler-Toledo International
MTD
$26.9B
| $1.43M | 0.06% |
5,884
+702
| +14% | +$170K |
|
305
Fortune Brands Innovations
FBIN
$7.3B
| $1.43M | 0.06% |
36,503
+3,744
| +11% | +$146K |
|
306
Nucor
NUE
$33.8B
| $1.43M | 0.06% |
26,693
+1,604
| +6% | +$85.6K |
|
307
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.42M | 0.06% |
36,288
-27,107
| -43% | -$1.06M |
|
308
LG Display
LPL
$4.46B
| $1.42M | 0.06% |
116,532
+20,910
| +22% | +$254K |
|
309
Moog
MOG.A
$6.17B
| $1.41M | 0.06% |
20,814
-7,733
| -27% | -$525K |
|
310
Equity Residential
EQR
$25.5B
| $1.41M | 0.06% |
27,146
-1,640
| -6% | -$85.1K |
|
311
Tanger
SKT
$3.94B
| $1.41M | 0.06% |
43,949
+2,276
| +5% | +$72.9K |
|
312
Analog Devices
ADI
$122B
| $1.41M | 0.06% |
27,585
+2,567
| +10% | +$131K |
|
313
Elevance Health
ELV
$70.6B
| $1.4M | 0.06% |
15,201
+15
| +0.1% | +$1.39K |
|
314
United Rentals
URI
$62.7B
| $1.4M | 0.06% |
17,959
+1,840
| +11% | +$143K |
|
315
Transocean
RIG
$2.9B
| $1.4M | 0.06% |
28,285
+5,851
| +26% | +$289K |
|
|
UIL
316
DELISTED
UIL HOLDINGS
UIL
| $1.4M | 0.06% |
36,024
+1,008
| +3% | +$39.1K |
|
317
Wolfspeed
WOLF
$196M
| $1.39M | 0.06% |
22,279
+1,726
| +8% | +$108K |
|
|
N
318
DELISTED
Netsuite Inc
N
| $1.38M | 0.06% |
13,380
+5,722
| +75% | +$589K |
|
319
Darling Ingredients
DAR
$5.07B
| $1.37M | 0.06% |
65,826
+35,170
| +115% | +$734K |
|
320
Banco Bradesco
BBD
$33.6B
| $1.37M | 0.06% |
279,227
-28,554
| -9% | -$140K |
|
321
HP
HPQ
$27.4B
| $1.37M | 0.06% |
107,513
+5,783
| +6% | +$73.5K |
|
322
Ventas
VTR
$30.9B
| $1.37M | 0.06% |
20,869
-1,090
| -5% | -$71.3K |
|
|
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.37M | 0.06% |
46,052
+2,762
| +6% | +$81.9K |
|
|
CNVR
324
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.36M | 0.06% |
58,347
+17,277
| +42% | +$404K |
|
325
Wabtec
WAB
$33B
| $1.36M | 0.06% |
18,348
+2,045
| +13% | +$152K |
|