PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Texas Instruments
TXN
|
$10.7M |
| 5 |
Qualcomm
QCOM
|
$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.1M |
| 2 |
Amazon
AMZN
|
$4.23M |
| 3 |
American Tower
AMT
|
$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weibo
WB
$2.82B
| $858K | 0.04% |
18,511
+7,610
| +70% | +$353K |
|
402
Fair Isaac
FICO
$36.9B
| $857K | 0.04% |
2,286
+23
| +1% | +$8.62K |
|
|
PTR
403
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $854K | 0.04% |
16,975
+3,042
| +22% | +$153K |
|
404
Fox Class B
FOX
$25.3B
| $853K | 0.04% |
23,426
+1,832
| +8% | +$66.7K |
|
405
Progressive
PGR
$144B
| $850K | 0.04% |
11,736
-942
| -7% | -$68.2K |
|
406
LyondellBasell Industries
LYB
$17.6B
| $849K | 0.04% |
8,989
+39
| +0.4% | +$3.68K |
|
407
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $846K | 0.04% |
15,446
+3,795
| +33% | +$208K |
|
408
KeyCorp
KEY
$21B
| $845K | 0.04% |
41,727
-278
| -0.7% | -$5.63K |
|
409
L3Harris
LHX
$51.2B
| $845K | 0.04% |
4,273
+394
| +10% | +$77.9K |
|
410
Lumentum
LITE
$10.4B
| $844K | 0.04% |
10,640
+928
| +10% | +$73.6K |
|
411
Essex Property Trust
ESS
$17.1B
| $843K | 0.04% |
2,803
-1,790
| -39% | -$538K |
|
412
Boston Properties
BXP
$12B
| $842K | 0.04% |
6,108
-3,914
| -39% | -$540K |
|
413
Jones Lang LaSalle
JLL
$14.8B
| $842K | 0.04% |
4,836
-1,678
| -26% | -$292K |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $833K | 0.04% |
7,093
-88
| -1% | -$10.3K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $828K | 0.04% |
19,730
+7,406
| +60% | +$311K |
|
416
AutoZone
AZO
$71B
| $827K | 0.04% |
694
-46
| -6% | -$54.8K |
|
417
Huazhu Hotels Group
HTHT
$11.7B
| $827K | 0.04% |
+20,646
| New | +$827K |
|
418
NiSource
NI
$18.9B
| $826K | 0.04% |
29,685
+99
| +0.3% | +$2.76K |
|
419
Semtech
SMTC
$5.26B
| $826K | 0.04% |
15,611
+5,649
| +57% | +$299K |
|
420
Alkermes
ALKS
$4.7B
| $824K | 0.04% |
40,394
+4,234
| +12% | +$86.4K |
|
|
Y
421
DELISTED
Alleghany Corporation
Y
| $824K | 0.04% |
1,030
-104
| -9% | -$83.2K |
|
422
General Dynamics
GD
$86.8B
| $821K | 0.04% |
4,657
+690
| +17% | +$122K |
|
423
MetLife
MET
$52.9B
| $813K | 0.04% |
15,946
-973
| -6% | -$49.6K |
|
424
Televisa
TV
$1.52B
| $811K | 0.04% |
69,149
+26,573
| +62% | +$312K |
|
425
Telefônica Brasil
VIV
$19.9B
| $810K | 0.04% |
56,595
+13,904
| +33% | +$199K |
|