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 | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$55.7B
| $536K | 0.02% |
2,996
+321
| +12% | +$57.4K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $534K | 0.02% |
6,290
-642
| -9% | -$54.5K |
|
578
Gentex
GNTX
$6.07B
| $531K | 0.02% |
18,315
-851
| -4% | -$24.7K |
|
579
Hewlett Packard
HPE
$32.5B
| $530K | 0.02% |
33,434
+6,160
| +23% | +$97.6K |
|
580
Dayforce
DAY
$10.9B
| $530K | 0.02% |
+7,803
| New | +$530K |
|
581
AptarGroup
ATR
$9.04B
| $528K | 0.02% |
4,568
-189
| -4% | -$21.8K |
|
582
Synovus
SNV
$7.18B
| $527K | 0.02% |
13,446
-1,845
| -12% | -$72.3K |
|
|
FLG
583
Flagstar Financial, Inc.
FLG
$5.32B
| $526K | 0.02% |
14,582
-850
| -6% | -$30.7K |
|
584
Globus Medical
GMED
$7.95B
| $525K | 0.02% |
8,916
+735
| +9% | +$43.3K |
|
585
Donaldson
DCI
$9.38B
| $522K | 0.02% |
9,065
-413
| -4% | -$23.8K |
|
586
Glacier Bancorp
GBCI
$5.8B
| $521K | 0.02% |
11,339
+90
| +0.8% | +$4.14K |
|
587
EPR Properties
EPR
$4.24B
| $519K | 0.02% |
7,352
-2,467
| -25% | -$174K |
|
588
Lear
LEA
$5.78B
| $519K | 0.02% |
+3,781
| New | +$519K |
|
|
SJI
589
DELISTED
South Jersey Industries, Inc.
SJI
| $519K | 0.02% |
15,739
-4,772
| -23% | -$157K |
|
590
National Fuel Gas
NFG
$7.79B
| $518K | 0.02% |
11,120
-679
| -6% | -$31.6K |
|
591
Parker-Hannifin
PH
$97.5B
| $518K | 0.02% |
2,517
+337
| +15% | +$69.4K |
|
|
DNKN
592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $518K | 0.02% |
6,860
-315
| -4% | -$23.8K |
|
593
Ecopetrol
EC
$19.2B
| $517K | 0.02% |
25,891
+5,134
| +25% | +$103K |
|
594
Ryanair
RYAAY
$31.3B
| $517K | 0.02% |
14,748
-1,462
| -9% | -$51.3K |
|
|
CDK
595
DELISTED
CDK Global, Inc.
CDK
| $514K | 0.02% |
9,405
-69
| -0.7% | -$3.77K |
|
596
Celanese
CE
$4.96B
| $513K | 0.02% |
4,168
-175
| -4% | -$21.5K |
|
597
Tyson Foods
TSN
$19.7B
| $513K | 0.02% |
5,630
+370
| +7% | +$33.7K |
|
598
Cullen/Frost Bankers
CFR
$8.3B
| $511K | 0.02% |
5,223
-429
| -8% | -$42K |
|
599
Post Holdings
POST
$5.72B
| $511K | 0.02% |
7,154
-747
| -9% | -$53.4K |
|
600
Darling Ingredients
DAR
$4.97B
| $509K | 0.02% |
18,126
-8,364
| -32% | -$235K |
|