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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$14.9B
| $651K | 0.03% |
13,361
-1,076
| -7% | -$52.4K |
|
502
Bio-Rad Laboratories Class A
BIO
$7.83B
| $645K | 0.03% |
1,742
-32
| -2% | -$11.8K |
|
503
EastGroup Properties
EGP
$8.77B
| $644K | 0.03% |
4,852
-730
| -13% | -$96.9K |
|
504
Omnicom Group
OMC
$15.1B
| $644K | 0.03% |
7,948
-246
| -3% | -$19.9K |
|
505
Mid-America Apartment Communities
MAA
$16.9B
| $638K | 0.03% |
4,839
-3,112
| -39% | -$410K |
|
506
National Grid
NGG
$70.1B
| $638K | 0.03% |
11,355
-691
| -6% | -$38.8K |
|
507
RenaissanceRe
RNR
$11.3B
| $636K | 0.03% |
3,244
-222
| -6% | -$43.5K |
|
|
AMED
508
DELISTED
Amedisys
AMED
| $635K | 0.03% |
3,807
+327
| +9% | +$54.5K |
|
509
Graco
GGG
$14.1B
| $633K | 0.03% |
12,168
-227
| -2% | -$11.8K |
|
510
Masimo
MASI
$8.03B
| $633K | 0.03% |
4,004
-50
| -1% | -$7.91K |
|
511
Steel Dynamics
STLD
$19.3B
| $632K | 0.03% |
18,574
-1,599
| -8% | -$54.4K |
|
512
TE Connectivity
TEL
$61.3B
| $629K | 0.03% |
6,561
+866
| +15% | +$83K |
|
513
Barclays
BCS
$71.2B
| $628K | 0.03% |
65,936
-3,981
| -6% | -$37.9K |
|
|
CZR
514
DELISTED
Caesars Entertainment Corporation
CZR
| $628K | 0.03% |
46,204
-1,923
| -4% | -$26.1K |
|
515
General Mills
GIS
$26.9B
| $626K | 0.03% |
11,682
+912
| +8% | +$48.9K |
|
516
Chipotle Mexican Grill
CMG
$53B
| $624K | 0.03% |
37,300
-1,250
| -3% | -$20.9K |
|
517
Johnson Controls International
JCI
$69.2B
| $624K | 0.03% |
15,335
+1,846
| +14% | +$75.1K |
|
518
ResMed
RMD
$41.1B
| $624K | 0.03% |
4,026
+293
| +8% | +$45.4K |
|
519
Prosperity Bancshares
PB
$6.38B
| $623K | 0.03% |
8,660
+1,819
| +27% | +$131K |
|
520
Trane Technologies
TT
$90.9B
| $622K | 0.03% |
4,680
+387
| +9% | +$51.4K |
|
521
Amphenol
APH
$141B
| $621K | 0.03% |
22,944
+2,400
| +12% | +$65K |
|
522
VF Corp
VFC
$5.98B
| $621K | 0.03% |
6,234
+138
| +2% | +$13.7K |
|
523
Toro Company
TTC
$7.72B
| $620K | 0.03% |
7,778
-143
| -2% | -$11.4K |
|
524
Cable One
CABO
$899M
| $619K | 0.03% |
416
-20
| -5% | -$29.8K |
|
525
Pool Corp
POOL
$12B
| $616K | 0.03% |
2,899
-108
| -4% | -$22.9K |
|