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 | |
|---|---|---|---|---|---|---|
551
Cousins Properties
CUZ
$4.81B
| $579K | 0.03% |
14,053
-4,522
| -24% | -$186K |
|
552
Chemed
CHE
$6.74B
| $575K | 0.03% |
1,308
-6
| -0.5% | -$2.64K |
|
553
American Financial Group
AFG
$11.5B
| $573K | 0.02% |
5,225
-632
| -11% | -$69.3K |
|
554
Ericsson
ERIC
$26.7B
| $570K | 0.02% |
64,864
+4,949
| +8% | +$43.5K |
|
555
Park Hotels & Resorts
PK
$2.34B
| $570K | 0.02% |
22,041
-8,312
| -27% | -$215K |
|
556
T Rowe Price
TROW
$23.5B
| $569K | 0.02% |
4,674
-428
| -8% | -$52.1K |
|
557
Host Hotels & Resorts
HST
$12B
| $568K | 0.02% |
30,610
-20,221
| -40% | -$375K |
|
558
Trex
TREX
$6.43B
| $567K | 0.02% |
12,614
+1,058
| +9% | +$47.6K |
|
|
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $565K | 0.02% |
15,614
+1,882
| +14% | +$68.1K |
|
560
Churchill Downs
CHDN
$6.85B
| $564K | 0.02% |
8,216
+384
| +5% | +$26.4K |
|
561
Valley National Bancorp
VLY
$6B
| $556K | 0.02% |
48,526
+8,276
| +21% | +$94.8K |
|
|
HR
562
DELISTED
Healthcare Realty Trust Incorporated
HR
| $555K | 0.02% |
16,638
-2,600
| -14% | -$86.7K |
|
|
TECD
563
DELISTED
Tech Data Corp
TECD
| $551K | 0.02% |
3,839
+236
| +7% | +$33.9K |
|
564
Suzano
SUZ
$11.8B
| $548K | 0.02% |
55,716
+11,048
| +25% | +$109K |
|
565
Nokia
NOK
$24.7B
| $545K | 0.02% |
146,888
+54,820
| +60% | +$203K |
|
566
Encompass Health
EHC
$12.6B
| $544K | 0.02% |
9,875
-368
| -4% | -$20.3K |
|
567
Shinhan Financial Group
SHG
$23B
| $544K | 0.02% |
14,281
+5,749
| +67% | +$219K |
|
|
SIVB
568
DELISTED
SVB Financial Group
SIVB
| $544K | 0.02% |
2,166
-34
| -2% | -$8.54K |
|
569
Avista
AVA
$2.94B
| $543K | 0.02% |
11,300
-1,708
| -13% | -$82.1K |
|
570
Gerdau
GGB
$6.19B
| $542K | 0.02% |
139,420
+27,642
| +25% | +$107K |
|
571
Sabesp
SBS
$15.6B
| $540K | 0.02% |
35,866
+7,111
| +25% | +$107K |
|
|
DRE
572
DELISTED
Duke Realty Corp.
DRE
| $540K | 0.02% |
15,573
-9,660
| -38% | -$335K |
|
|
WPX
573
DELISTED
WPX Energy, Inc.
WPX
| $539K | 0.02% |
39,256
-1,464
| -4% | -$20.1K |
|
574
TransDigm Group
TDG
$73.9B
| $538K | 0.02% |
961
+79
| +9% | +$44.2K |
|
575
Grifois
GRFS
$6.72B
| $537K | 0.02% |
23,051
-1,789
| -7% | -$41.7K |
|