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 | |
|---|---|---|---|---|---|---|
451
Myriad Genetics
MYGN
$643M
| $729K | 0.03% |
26,762
+473
| +2% | +$12.9K |
|
452
Healthpeak Properties
DOC
$12.7B
| $724K | 0.03% |
21,002
-13,412
| -39% | -$462K |
|
453
Lamar Advertising Co
LAMR
$13B
| $724K | 0.03% |
8,113
-2,770
| -25% | -$247K |
|
454
Agios Pharmaceuticals
AGIO
$2.12B
| $723K | 0.03% |
15,148
+3,249
| +27% | +$155K |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| $723K | 0.03% |
8,260
+284
| +4% | +$24.9K |
|
456
FedEx
FDX
$53.1B
| $722K | 0.03% |
4,773
+614
| +15% | +$92.9K |
|
457
B2Gold
BTG
$5.68B
| $721K | 0.03% |
179,738
+30,664
| +21% | +$123K |
|
458
Lumen
LUMN
$5.25B
| $713K | 0.03% |
53,953
+1,730
| +3% | +$22.9K |
|
459
Reinsurance Group of America
RGA
$12.7B
| $712K | 0.03% |
4,367
-556
| -11% | -$90.7K |
|
460
Roper Technologies
ROP
$56.3B
| $712K | 0.03% |
2,010
+162
| +9% | +$57.4K |
|
461
McKesson
MCK
$86.7B
| $711K | 0.03% |
5,139
+485
| +10% | +$67.1K |
|
462
Jazz Pharmaceuticals
JAZZ
$7.88B
| $704K | 0.03% |
4,715
+544
| +13% | +$81.2K |
|
463
Reliance Steel & Aluminium
RS
$15.7B
| $703K | 0.03% |
5,872
-252
| -4% | -$30.2K |
|
|
HES
464
DELISTED
Hess
HES
| $702K | 0.03% |
10,512
+248
| +2% | +$16.6K |
|
465
Idacorp
IDA
$6.68B
| $702K | 0.03% |
6,577
-306
| -4% | -$32.7K |
|
466
Regions Financial
RF
$24.1B
| $701K | 0.03% |
40,865
-911
| -2% | -$15.6K |
|
467
Ford
F
$46.5B
| $700K | 0.03% |
75,257
+5,376
| +8% | +$50K |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $700K | 0.03% |
10,694
-3,650
| -25% | -$239K |
|
469
Cognex
CGNX
$7.49B
| $699K | 0.03% |
12,469
-207
| -2% | -$11.6K |
|
470
Spire
SR
$4.43B
| $693K | 0.03% |
8,323
+156
| +2% | +$13K |
|
471
Kroger
KR
$45B
| $691K | 0.03% |
23,824
+337
| +1% | +$9.77K |
|
472
Vistra
VST
$63.7B
| $689K | 0.03% |
29,958
-958
| -3% | -$22K |
|
473
Las Vegas Sands
LVS
$36.9B
| $686K | 0.03% |
9,934
+3,667
| +59% | +$253K |
|
474
Allete
ALE
$3.68B
| $683K | 0.03% |
8,418
+139
| +2% | +$11.3K |
|
475
Douglas Emmett
DEI
$2.77B
| $683K | 0.03% |
15,558
-5,298
| -25% | -$233K |
|