PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$6.6M |
| 4 |
Zoom
ZM
|
+$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| 1 |
Intel
INTC
|
+$13.6M |
| 2 |
NVIDIA
NVDA
|
+$11.3M |
| 3 |
Texas Instruments
TXN
|
+$6.11M |
| 4 |
Broadcom
AVGO
|
+$6.07M |
| 5 |
Qualcomm
QCOM
|
+$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
| $313K | 0.02% |
2,555
+590
| +30% | +$72.3K |
|
577
Hubbell
HUBB
$23.2B
| $312K | 0.02% |
2,491
+375
| +18% | +$47K |
|
578
Church & Dwight Co
CHD
$23.1B
| $311K | 0.02% |
4,022
-76
| -2% | -$5.88K |
|
579
National Fuel Gas
NFG
$7.77B
| $311K | 0.02% |
7,419
+67
| +0.9% | +$2.81K |
|
|
PTLA
580
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $311K | 0.02% |
17,304
+3,085
| +22% | +$55.4K |
|
|
STOR
581
DELISTED
STORE Capital Corporation
STOR
| $310K | 0.02% |
+13,006
| New | +$310K |
|
582
Celanese
CE
$4.89B
| $309K | 0.02% |
3,584
+121
| +3% | +$10.4K |
|
583
Coterra Energy
CTRA
$18.2B
| $308K | 0.02% |
17,928
+3,179
| +22% | +$54.6K |
|
584
New Jersey Resources
NJR
$4.67B
| $308K | 0.02% |
9,444
-173
| -2% | -$5.64K |
|
585
Gentex
GNTX
$6.19B
| $307K | 0.02% |
11,905
+1,224
| +11% | +$31.6K |
|
586
Jones Lang LaSalle
JLL
$14.5B
| $307K | 0.02% |
2,968
+169
| +6% | +$17.5K |
|
587
Simpson Manufacturing
SSD
$7.92B
| $307K | 0.02% |
+3,644
| New | +$307K |
|
|
TXNM
588
TXNM Energy, Inc.
TXNM
$5.99B
| $307K | 0.02% |
7,992
-189
| -2% | -$7.26K |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $306K | 0.02% |
+1,267
| New | +$306K |
|
590
Stanley Black & Decker
SWK
$11.9B
| $306K | 0.02% |
2,193
-39
| -2% | -$5.44K |
|
|
RETA
591
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $306K | 0.02% |
1,960
-127
| -6% | -$19.8K |
|
592
Casey's General Stores
CASY
$20.1B
| $305K | 0.02% |
2,043
+272
| +15% | +$40.6K |
|
593
Helen of Troy
HELE
$550M
| $304K | 0.02% |
1,614
+127
| +9% | +$23.9K |
|
594
NeoGenomics
NEO
$1.02B
| $304K | 0.02% |
+9,828
| New | +$304K |
|
595
Fox Factory Holding Corp
FOXF
$1.21B
| $303K | 0.02% |
+3,666
| New | +$303K |
|
596
Omnicom Group
OMC
$15.1B
| $303K | 0.02% |
5,555
-103
| -2% | -$5.62K |
|
|
LHCG
597
DELISTED
LHC Group LLC
LHCG
| $303K | 0.02% |
1,741
-241
| -12% | -$41.9K |
|
598
Carlisle Companies
CSL
$16.3B
| $302K | 0.02% |
2,523
+318
| +14% | +$38.1K |
|
|
INVX
599
Innovex International, Inc.
INVX
$1.12B
| $302K | 0.02% |
+10,143
| New | +$302K |
|
|
PTR
600
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $301K | 0.02% |
9,116
-28
| -0.3% | -$925 |
|