PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$133M
(+5.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
838
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
+$11.7M |
| 2 |
PepsiCo
PEP
|
+$9.95M |
| 3 |
AbbVie
ABBV
|
+$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.4M |
| 5 |
Gilead Sciences
GILD
|
+$3.49M |
Top Sells
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
NVIDIA
NVDA
|
+$23.1M |
| 3 |
Qualcomm
QCOM
|
+$15M |
| 4 |
Texas Instruments
TXN
|
+$14.4M |
| 5 |
Broadcom
AVGO
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Technology | 22.1% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $873K | 0.03% |
12,197
-584
| -5% | -$41.8K |
|
452
EastGroup Properties
EGP
$8.9B
| $870K | 0.03% |
9,095
+234
| +3% | +$22.4K |
|
453
General Motors
GM
$55.7B
| $869K | 0.03% |
25,824
+1,245
| +5% | +$41.9K |
|
454
OGE Energy
OGE
$8.96B
| $868K | 0.03% |
23,895
-21,994
| -48% | -$799K |
|
|
DNKN
455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $867K | 0.03% |
11,765
-579
| -5% | -$42.7K |
|
|
VVC
456
DELISTED
Vectren Corporation
VVC
| $866K | 0.03% |
12,119
-1,286
| -10% | -$91.9K |
|
457
Aon
AON
$80.2B
| $865K | 0.03% |
5,627
+103
| +2% | +$15.8K |
|
458
Monolithic Power Systems
MPWR
$39.9B
| $865K | 0.03% |
6,894
-6,126
| -47% | -$769K |
|
459
Entergy
ETR
$40.3B
| $862K | 0.03% |
21,254
-634
| -3% | -$25.7K |
|
460
Insperity
NSP
$1.99B
| $862K | 0.03% |
7,310
-698
| -9% | -$82.3K |
|
461
Fair Isaac
FICO
$37.1B
| $860K | 0.03% |
3,761
-566
| -13% | -$129K |
|
462
APA Corp
APA
$8.17B
| $855K | 0.03% |
17,935
-366
| -2% | -$17.4K |
|
463
Medical Properties Trust
MPW
$3.08B
| $854K | 0.03% |
57,262
+8,081
| +16% | +$121K |
|
464
Ollie's Bargain Outlet
OLLI
$8.06B
| $851K | 0.03% |
8,858
+1,156
| +15% | +$111K |
|
|
GOLD
465
DELISTED
Randgold Resources Ltd
GOLD
| $850K | 0.03% |
12,053
+114
| +1% | +$8.04K |
|
466
Core Laboratories
CLB
$581M
| $848K | 0.03% |
7,322
-3,500
| -32% | -$405K |
|
467
Reinsurance Group of America
RGA
$12.7B
| $847K | 0.03% |
5,859
-405
| -6% | -$58.5K |
|
468
Kimberly-Clark
KMB
$42.5B
| $846K | 0.03% |
7,441
+126
| +2% | +$14.3K |
|
469
Dentsply Sirona
XRAY
$2.7B
| $846K | 0.03% |
22,422
+2,624
| +13% | +$99K |
|
470
HealthEquity
HQY
$7.97B
| $845K | 0.03% |
8,946
-2,364
| -21% | -$223K |
|
471
Lumen
LUMN
$6.21B
| $843K | 0.03% |
39,781
+11,864
| +42% | +$251K |
|
472
Nordson
NDSN
$12.5B
| $843K | 0.03% |
6,066
-888
| -13% | -$123K |
|
473
Green Dot
GDOT
$751M
| $842K | 0.03% |
9,484
-877
| -8% | -$77.9K |
|
|
EGN
474
DELISTED
Energen
EGN
| $841K | 0.03% |
9,757
-2,415
| -20% | -$208K |
|
475
British American Tobacco
BTI
$123B
| $840K | 0.03% |
18,018
-315
| -2% | -$14.7K |
|