PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$62B
| $909K | 0.04% |
30,365
-1,371
| -4% | -$41K |
|
|
S
452
DELISTED
Sprint Corporation
S
| $907K | 0.04% |
116,549
-72,367
| -38% | -$563K |
|
453
National Fuel Gas
NFG
$7.71B
| $903K | 0.04% |
15,947
-201
| -1% | -$11.4K |
|
454
Lamar Advertising Co
LAMR
$12.9B
| $895K | 0.04% |
13,063
+797
| +6% | +$54.6K |
|
455
Southwest Airlines
LUV
$16.3B
| $894K | 0.04% |
15,966
-6,126
| -28% | -$343K |
|
|
HIMX
456
Himax Technologies
HIMX
$1.46B
| $893K | 0.04% |
81,672
+13,944
| +21% | +$152K |
|
457
Weibo
WB
$3B
| $892K | 0.04% |
9,020
+4,886
| +118% | +$483K |
|
458
Host Hotels & Resorts
HST
$12B
| $889K | 0.04% |
48,070
+788
| +2% | +$14.6K |
|
459
M&T Bank
MTB
$31.1B
| $879K | 0.04% |
5,459
-416
| -7% | -$67K |
|
460
Tenaris
TS
$18.3B
| $879K | 0.04% |
31,044
+8,372
| +37% | +$237K |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $878K | 0.04% |
21,994
+792
| +4% | +$31.6K |
|
462
Keysight
KEYS
$29.1B
| $877K | 0.04% |
21,050
+1,381
| +7% | +$57.5K |
|
463
Delta Air Lines
DAL
$39.6B
| $876K | 0.04% |
18,170
-6,529
| -26% | -$315K |
|
464
McKesson
MCK
$87.8B
| $875K | 0.04% |
5,694
-1,319
| -19% | -$203K |
|
465
Target
TGT
$41.3B
| $875K | 0.04% |
14,822
-3,626
| -20% | -$214K |
|
466
HF Sinclair
DINO
$9.81B
| $872K | 0.04% |
24,256
-269
| -1% | -$9.67K |
|
467
Constellation Brands
STZ
$25.7B
| $872K | 0.04% |
4,371
-1,054
| -19% | -$210K |
|
468
Entegris
ENTG
$12.3B
| $871K | 0.04% |
+30,178
| New | +$871K |
|
469
Avista
AVA
$2.93B
| $867K | 0.04% |
16,748
+1,168
| +7% | +$60.5K |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $861K | 0.04% |
6,725
+253
| +4% | +$32.4K |
|
471
Melco Resorts & Entertainment
MLCO
$3.75B
| $860K | 0.04% |
35,670
+6,090
| +21% | +$147K |
|
472
Eaton
ETN
$136B
| $859K | 0.04% |
11,185
+1,166
| +12% | +$89.5K |
|
473
Vornado Realty Trust
VNO
$7.81B
| $856K | 0.04% |
11,138
-2,296
| -17% | -$176K |
|
474
Wolfspeed
WOLF
$285M
| $856K | 0.04% |
30,377
-2,750
| -8% | -$77.5K |
|
475
Old Dominion Freight Line
ODFL
$31.2B
| $851K | 0.04% |
23,187
+477
| +2% | +$17.5K |
|