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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$87.9B
| $835K | 0.03% |
9,244
+248
| +3% | +$22.4K |
|
477
Masimo
MASI
$8.01B
| $833K | 0.03% |
6,686
-361
| -5% | -$45K |
|
478
Silicon Laboratories
SLAB
$4.39B
| $833K | 0.03% |
9,076
-6,829
| -43% | -$627K |
|
479
Constellation Brands
STZ
$24.6B
| $833K | 0.03% |
3,861
+100
| +3% | +$21.6K |
|
480
Qorvo
QRVO
$8.04B
| $831K | 0.03% |
10,812
-17,753
| -62% | -$1.36M |
|
|
Y
481
DELISTED
Alleghany Corporation
Y
| $831K | 0.03% |
1,274
-90
| -7% | -$58.7K |
|
482
Bio-Rad Laboratories Class A
BIO
$7.59B
| $822K | 0.03% |
2,625
-135
| -5% | -$42.3K |
|
483
ASGN Inc
ASGN
$2.26B
| $814K | 0.03% |
10,319
-991
| -9% | -$78.2K |
|
484
Extra Space Storage
EXR
$31.2B
| $814K | 0.03% |
9,396
+4,489
| +91% | +$389K |
|
485
Ericsson
ERIC
$26.4B
| $813K | 0.03% |
92,378
-1,615
| -2% | -$14.2K |
|
486
CMS Energy
CMS
$21.5B
| $812K | 0.03% |
16,564
-464
| -3% | -$22.7K |
|
487
Banco Santander
SAN
$149B
| $811K | 0.03% |
169,213
-2,958
| -2% | -$14.2K |
|
|
ACC
488
DELISTED
American Campus Communities, Inc.
ACC
| $811K | 0.03% |
19,712
+4,012
| +26% | +$165K |
|
489
Neogen
NEOG
$1.19B
| $808K | 0.03% |
22,582
-38
| -0.2% | -$1.36K |
|
490
MarketAxess Holdings
MKTX
$6.91B
| $806K | 0.03% |
4,516
-662
| -13% | -$118K |
|
491
Cable One
CABO
$968M
| $801K | 0.03% |
907
-49
| -5% | -$43.3K |
|
492
Wyndham Hotels & Resorts
WH
$6.55B
| $801K | 0.03% |
14,413
-754
| -5% | -$41.9K |
|
493
Mid-America Apartment Communities
MAA
$16.6B
| $800K | 0.03% |
7,983
+3,971
| +99% | +$398K |
|
494
Marvell Technology
MRVL
$58.1B
| $800K | 0.03% |
41,454
-49,806
| -55% | -$961K |
|
495
Protolabs
PRLB
$1.18B
| $800K | 0.03% |
4,948
-707
| -13% | -$114K |
|
496
CACI
CACI
$10.9B
| $795K | 0.03% |
4,316
-462
| -10% | -$85.1K |
|
497
Donaldson
DCI
$9.42B
| $795K | 0.03% |
13,654
-2,324
| -15% | -$135K |
|
498
Axon Enterprise
AXON
$59.4B
| $792K | 0.03% |
11,570
-1,144
| -9% | -$78.3K |
|
499
Fidelity National Information Services
FIS
$34.9B
| $792K | 0.03% |
7,258
+243
| +3% | +$26.5K |
|
500
First Financial Bankshares
FFIN
$5.12B
| $789K | 0.03% |
26,710
-3,624
| -12% | -$107K |
|