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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$95.4B
| $682K | 0.03% |
5,106
+53
| +1% | +$7.08K |
|
477
Service Corp International
SCI
$11.1B
| $681K | 0.03% |
14,802
-1,036
| -7% | -$47.7K |
|
478
New Jersey Resources
NJR
$4.64B
| $679K | 0.03% |
15,232
+902
| +6% | +$40.2K |
|
479
Brown & Brown
BRO
$31.5B
| $678K | 0.03% |
17,184
-1,191
| -6% | -$47K |
|
|
QD
480
Qudian
QD
$733M
| $678K | 0.03% |
143,870
+57,004
| +66% | +$269K |
|
|
JOBS
481
DELISTED
51job, Inc.
JOBS
| $677K | 0.03% |
+7,979
| New | +$677K |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $677K | 0.03% |
4,956
-473
| -9% | -$64.6K |
|
483
Perrigo
PRGO
$3.12B
| $675K | 0.03% |
13,068
+1,566
| +14% | +$80.9K |
|
484
Vodafone
VOD
$28.4B
| $673K | 0.03% |
34,842
+3,245
| +10% | +$62.7K |
|
485
Ultragenyx Pharmaceutical
RARE
$3.04B
| $670K | 0.03% |
15,679
+1,969
| +14% | +$84.1K |
|
486
Carlisle Companies
CSL
$16.8B
| $669K | 0.03% |
4,136
-72
| -2% | -$11.6K |
|
487
Haemonetics
HAE
$2.61B
| $669K | 0.03% |
5,823
+400
| +7% | +$46K |
|
488
First Industrial Realty Trust
FR
$6.9B
| $668K | 0.03% |
16,093
-2,793
| -15% | -$116K |
|
489
Southwest Gas
SWX
$5.58B
| $668K | 0.03% |
8,794
+151
| +2% | +$11.5K |
|
490
Hawaiian Electric Industries
HE
$2.05B
| $667K | 0.03% |
14,235
-647
| -4% | -$30.3K |
|
491
Garmin
GRMN
$46.1B
| $664K | 0.03% |
6,809
+243
| +4% | +$23.7K |
|
492
Molina Healthcare
MOH
$9.51B
| $663K | 0.03% |
4,886
-294
| -6% | -$39.9K |
|
493
WEX
WEX
$5.91B
| $662K | 0.03% |
3,159
-61
| -2% | -$12.8K |
|
|
TXNM
494
TXNM Energy, Inc.
TXNM
$5.98B
| $662K | 0.03% |
13,047
+333
| +3% | +$16.9K |
|
495
Commerce Bancshares
CBSH
$8.11B
| $661K | 0.03% |
12,413
-721
| -5% | -$38.4K |
|
496
Freeport-McMoran
FCX
$67B
| $661K | 0.03% |
50,383
-447
| -0.9% | -$5.86K |
|
497
Huntington Bancshares
HBAN
$25.9B
| $660K | 0.03% |
43,753
+303
| +0.7% | +$4.57K |
|
|
TCF
498
DELISTED
TCF Financial Corporation Common Stock
TCF
| $659K | 0.03% |
14,075
-1,130
| -7% | -$52.9K |
|
|
AUY
499
DELISTED
Yamana Gold, Inc.
AUY
| $658K | 0.03% |
166,540
+26,750
| +19% | +$106K |
|
500
ING
ING
$72.5B
| $656K | 0.03% |
54,410
+1,238
| +2% | +$14.9K |
|