PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$6.6M |
| 4 |
Zoom
ZM
|
+$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| 1 |
Intel
INTC
|
+$13.6M |
| 2 |
NVIDIA
NVDA
|
+$11.3M |
| 3 |
Texas Instruments
TXN
|
+$6.11M |
| 4 |
Broadcom
AVGO
|
+$6.07M |
| 5 |
Qualcomm
QCOM
|
+$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Black Hills Corp
BKH
$4.26B
| $357K | 0.02% |
6,294
-21
| -0.3% | -$1.19K |
|
502
F5
FFIV
$18.4B
| $357K | 0.02% |
2,556
+59
| +2% | +$8.24K |
|
503
Las Vegas Sands
LVS
$37.1B
| $357K | 0.02% |
7,849
+191
| +2% | +$8.69K |
|
504
Penumbra
PEN
$11.1B
| $357K | 0.02% |
1,996
+485
| +32% | +$86.7K |
|
505
QuidelOrtho
QDEL
$1.93B
| $357K | 0.02% |
+1,594
| New | +$357K |
|
506
Semtech
SMTC
$5.26B
| $355K | 0.02% |
6,800
-3,045
| -31% | -$159K |
|
507
American International
AIG
$43.5B
| $354K | 0.02% |
11,353
+107
| +1% | +$3.34K |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $354K | 0.02% |
9,991
-947
| -9% | -$33.6K |
|
509
NNN REIT
NNN
$8.12B
| $352K | 0.02% |
9,921
+583
| +6% | +$20.7K |
|
510
Amicus Therapeutics
FOLD
$2.46B
| $351K | 0.02% |
23,302
+1,571
| +7% | +$23.7K |
|
511
Generac Holdings
GNRC
$10.8B
| $351K | 0.02% |
2,880
-580
| -17% | -$70.7K |
|
512
ING
ING
$71B
| $351K | 0.02% |
50,885
+9,234
| +22% | +$63.7K |
|
513
Tractor Supply
TSCO
$31.3B
| $351K | 0.02% |
13,320
+30
| +0.2% | +$791 |
|
514
EastGroup Properties
EGP
$8.91B
| $350K | 0.02% |
2,953
+243
| +9% | +$28.8K |
|
515
Pacira BioSciences
PCRX
$1.2B
| $350K | 0.02% |
+6,678
| New | +$350K |
|
516
Barclays
BCS
$71.2B
| $349K | 0.02% |
61,652
+11,180
| +22% | +$63.3K |
|
517
Lithia Motors
LAD
$8.71B
| $349K | 0.02% |
+2,308
| New | +$349K |
|
518
Mid-America Apartment Communities
MAA
$17B
| $348K | 0.02% |
3,036
-303
| -9% | -$34.7K |
|
519
Williams-Sonoma
WSM
$24.8B
| $348K | 0.02% |
+8,476
| New | +$348K |
|
520
Boston Properties
BXP
$12B
| $347K | 0.02% |
3,834
-368
| -9% | -$33.3K |
|
521
Trex
TREX
$6.77B
| $346K | 0.02% |
5,318
-1,294
| -20% | -$84.2K |
|
|
EE
522
DELISTED
El Paso Electric Company
EE
| $346K | 0.02% |
5,164
+301
| +6% | +$20.2K |
|
523
International Flavors & Fragrances
IFF
$17B
| $345K | 0.02% |
2,815
+162
| +6% | +$19.9K |
|
524
TransDigm Group
TDG
$72.9B
| $345K | 0.02% |
780
+29
| +4% | +$12.8K |
|
525
Liberty Global Class A
LBTYA
$3.99B
| $344K | 0.02% |
15,717
+3,818
| +32% | +$83.6K |
|