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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$39.5B
| $615K | 0.03% |
6,626
+101
| +2% | +$9.37K |
|
527
Constellation Brands
STZ
$25.7B
| $614K | 0.03% |
3,237
+116
| +4% | +$22K |
|
528
Lennox International
LII
$19.6B
| $613K | 0.03% |
2,511
-111
| -4% | -$27.1K |
|
529
Nordson
NDSN
$12.5B
| $608K | 0.03% |
3,733
-64
| -2% | -$10.4K |
|
530
SEI Investments
SEIC
$10.7B
| $607K | 0.03% |
9,276
-697
| -7% | -$45.6K |
|
531
Brixmor Property Group
BRX
$8.52B
| $606K | 0.03% |
28,036
-9,660
| -26% | -$209K |
|
532
NOV
NOV
$4.85B
| $606K | 0.03% |
24,174
-1,033
| -4% | -$25.9K |
|
|
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
| $606K | 0.03% |
12,895
-4,517
| -26% | -$212K |
|
|
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $606K | 0.03% |
5,334
-187
| -3% | -$21.2K |
|
535
Carnival Corp
CCL
$42.8B
| $605K | 0.03% |
11,901
+127
| +1% | +$6.46K |
|
536
Arrowhead Research
ARWR
$3.83B
| $603K | 0.03% |
9,514
-54
| -0.6% | -$3.42K |
|
537
First Financial Bankshares
FFIN
$5.13B
| $603K | 0.03% |
17,178
+610
| +4% | +$21.4K |
|
538
PTC
PTC
$24.4B
| $601K | 0.03% |
8,021
-100
| -1% | -$7.49K |
|
539
Transocean
RIG
$2.96B
| $599K | 0.03% |
87,090
-10,186
| -10% | -$70.1K |
|
540
Nucor
NUE
$32.4B
| $598K | 0.03% |
10,623
+114
| +1% | +$6.42K |
|
541
Best Buy
BBY
$16.2B
| $594K | 0.03% |
6,764
-54
| -0.8% | -$4.74K |
|
542
NorthWestern Energy
NWE
$3.48B
| $592K | 0.03% |
8,257
+134
| +2% | +$9.61K |
|
543
TechnipFMC
FTI
$16.3B
| $590K | 0.03% |
36,980
+1,808
| +5% | +$28.8K |
|
544
Five Below
FIVE
$7.88B
| $589K | 0.03% |
4,609
-228
| -5% | -$29.1K |
|
545
State Street
STT
$31.8B
| $587K | 0.03% |
7,421
-499
| -6% | -$39.5K |
|
546
Marriott Vacations Worldwide
VAC
$2.71B
| $587K | 0.03% |
4,562
+183
| +4% | +$23.5K |
|
547
Hubbell
HUBB
$23.2B
| $586K | 0.03% |
3,967
-77
| -2% | -$11.4K |
|
548
UDR
UDR
$12.9B
| $581K | 0.03% |
12,437
-7,976
| -39% | -$373K |
|
549
Extra Space Storage
EXR
$30.8B
| $580K | 0.03% |
5,491
-3,482
| -39% | -$368K |
|
550
HealthEquity
HQY
$8.01B
| $580K | 0.03% |
7,834
+563
| +8% | +$41.7K |
|