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 | |
|---|---|---|---|---|---|---|
|
RHT
526
DELISTED
Red Hat Inc
RHT
| $747K | 0.03% |
5,485
-93
| -2% | -$12.7K |
|
|
EV
527
DELISTED
Eaton Vance Corp.
EV
| $746K | 0.03% |
14,190
-2,100
| -13% | -$110K |
|
528
Pool Corp
POOL
$12.2B
| $745K | 0.03% |
4,466
-666
| -13% | -$111K |
|
|
MDCO
529
DELISTED
Medicines Co
MDCO
| $745K | 0.03% |
24,914
+9,735
| +64% | +$291K |
|
530
Wolfspeed
WOLF
$365M
| $744K | 0.03% |
19,655
-15,069
| -43% | -$570K |
|
531
Las Vegas Sands
LVS
$36.7B
| $740K | 0.03% |
12,469
+3,683
| +42% | +$219K |
|
|
STMP
532
DELISTED
Stamps.com, Inc.
STMP
| $740K | 0.03% |
3,270
-240
| -7% | -$54.3K |
|
533
Carlisle Companies
CSL
$15.6B
| $739K | 0.03% |
6,067
-1,082
| -15% | -$132K |
|
534
Estee Lauder
EL
$30.1B
| $736K | 0.03% |
5,067
+130
| +3% | +$18.9K |
|
535
Labcorp
LH
$23.1B
| $735K | 0.03% |
4,924
+1,229
| +33% | +$183K |
|
536
ONE Gas
OGS
$4.55B
| $731K | 0.03% |
8,887
-703
| -7% | -$57.8K |
|
537
Avista
AVA
$2.95B
| $730K | 0.03% |
14,446
-1,608
| -10% | -$81.3K |
|
538
Commerce Bancshares
CBSH
$7.96B
| $730K | 0.03% |
15,561
-2,002
| -11% | -$93.9K |
|
|
SBNY
539
DELISTED
Signature Bank
SBNY
| $728K | 0.03% |
6,338
-332
| -5% | -$38.1K |
|
540
American Financial Group
AFG
$11.7B
| $727K | 0.03% |
6,550
-296
| -4% | -$32.9K |
|
541
EPR Properties
EPR
$4.45B
| $727K | 0.03% |
10,629
+3,407
| +47% | +$233K |
|
542
FirstCash
FCFS
$6.49B
| $726K | 0.03% |
8,855
-1,506
| -15% | -$123K |
|
543
Chemed
CHE
$6.5B
| $725K | 0.03% |
2,269
-105
| -4% | -$33.6K |
|
544
Nokia
NOK
$24.3B
| $725K | 0.03% |
129,844
-2,270
| -2% | -$12.7K |
|
545
Iron Mountain
IRM
$28.6B
| $721K | 0.03% |
20,886
+10,294
| +97% | +$355K |
|
546
Annaly Capital Management
NLY
$14.1B
| $721K | 0.03% |
17,618
+10,569
| +150% | +$433K |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $719K | 0.03% |
25,332
+12,490
| +97% | +$355K |
|
548
Glacier Bancorp
GBCI
$5.8B
| $718K | 0.03% |
16,660
-1,720
| -9% | -$74.1K |
|
549
Roper Technologies
ROP
$55.2B
| $718K | 0.03% |
2,423
+91
| +4% | +$27K |
|
550
JetBlue
JBLU
$1.84B
| $717K | 0.03% |
37,049
+987
| +3% | +$19.1K |
|