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 | |
|---|---|---|---|---|---|---|
|
MNK
551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $716K | 0.03% |
24,425
+11,921
| +95% | +$349K |
|
552
Ford
F
$46.5B
| $715K | 0.03% |
77,256
+1,340
| +2% | +$12.4K |
|
553
W.R. Berkley
WRB
$28B
| $713K | 0.03% |
30,119
-2,062
| -6% | -$48.8K |
|
554
Reliance Steel & Aluminium
RS
$15.3B
| $712K | 0.03% |
8,344
-600
| -7% | -$51.2K |
|
|
NBL
555
DELISTED
Noble Energy, Inc.
NBL
| $710K | 0.03% |
22,748
-528
| -2% | -$16.5K |
|
556
PBF Energy
PBF
$3.18B
| $709K | 0.03% |
14,210
-109
| -0.8% | -$5.44K |
|
|
SIX
557
DELISTED
Six Flags Entertainment Corp.
SIX
| $709K | 0.03% |
10,148
-1,372
| -12% | -$95.9K |
|
558
Banco Santander Chile
BSAC
$12.1B
| $707K | 0.03% |
22,113
+7,308
| +49% | +$234K |
|
559
Lloyds Banking Group
LYG
$67B
| $705K | 0.03% |
231,946
-4,055
| -2% | -$12.3K |
|
|
VSM
560
DELISTED
Versum Materials, Inc.
VSM
| $705K | 0.03% |
19,573
-17,208
| -47% | -$620K |
|
|
COR
561
DELISTED
Coresite Realty Corporation
COR
| $703K | 0.03% |
6,325
+1,364
| +27% | +$152K |
|
562
ResMed
RMD
$39.6B
| $701K | 0.03% |
6,077
+1,526
| +34% | +$176K |
|
563
Sabra Healthcare REIT
SBRA
$4.57B
| $701K | 0.03% |
30,340
+5,183
| +21% | +$120K |
|
|
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
| $701K | 0.03% |
2,186
-3,616
| -62% | -$1.16M |
|
565
CenterPoint Energy
CNP
$25B
| $700K | 0.03% |
25,317
-560
| -2% | -$15.5K |
|
566
TE Connectivity
TEL
$62B
| $700K | 0.03% |
7,957
+264
| +3% | +$23.2K |
|
567
Kemper
KMPR
$3.35B
| $697K | 0.03% |
8,662
+741
| +9% | +$59.6K |
|
568
AptarGroup
ATR
$8.91B
| $695K | 0.03% |
6,449
-713
| -10% | -$76.8K |
|
569
Ciena
CIEN
$18.6B
| $695K | 0.03% |
22,250
+2,817
| +14% | +$88K |
|
570
Rayonier
RYN
$4.05B
| $695K | 0.03% |
21,605
+3,353
| +18% | +$108K |
|
571
Synovus
SNV
$7.18B
| $695K | 0.03% |
15,179
-2,733
| -15% | -$125K |
|
|
AMED
572
DELISTED
Amedisys
AMED
| $693K | 0.03% |
5,549
-808
| -13% | -$101K |
|
573
Moody's
MCO
$91.9B
| $693K | 0.03% |
4,142
+113
| +3% | +$18.9K |
|
574
Omnicom Group
OMC
$15B
| $692K | 0.03% |
10,168
+2,058
| +25% | +$140K |
|
575
NRG Energy
NRG
$31.9B
| $690K | 0.03% |
18,436
+57
| +0.3% | +$2.13K |
|