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 | |
|---|---|---|---|---|---|---|
601
Selective Insurance
SIGI
$4.85B
| $662K | 0.03% |
10,427
-1,552
| -13% | -$98.5K |
|
602
Prestige Consumer Healthcare
PBH
$3.14B
| $659K | 0.03% |
17,400
+8,523
| +96% | +$323K |
|
603
Southwest Gas
SWX
$5.68B
| $659K | 0.03% |
8,342
-646
| -7% | -$51K |
|
604
T Rowe Price
TROW
$23.3B
| $658K | 0.03% |
6,026
+177
| +3% | +$19.3K |
|
|
SJI
605
DELISTED
South Jersey Industries, Inc.
SJI
| $658K | 0.03% |
18,650
-2,223
| -11% | -$78.4K |
|
606
MDU Resources
MDU
$3.33B
| $656K | 0.02% |
67,141
-4,274
| -6% | -$41.8K |
|
607
Webster Financial
WBS
$10.3B
| $655K | 0.02% |
11,115
-1,341
| -11% | -$79K |
|
|
PTLA
608
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $654K | 0.02% |
24,565
+2,110
| +9% | +$56.2K |
|
609
VF Corp
VFC
$5.87B
| $652K | 0.02% |
7,411
+141
| +2% | +$12.4K |
|
610
Regions Financial
RF
$24.3B
| $651K | 0.02% |
35,494
-3,795
| -10% | -$69.6K |
|
611
Marriott Vacations Worldwide
VAC
$2.7B
| $650K | 0.02% |
5,820
+332
| +6% | +$37.1K |
|
612
Murphy Oil
MUR
$3.7B
| $649K | 0.02% |
19,470
-1,116
| -5% | -$37.2K |
|
|
LHO
613
DELISTED
LaSalle Hotel Properties
LHO
| $648K | 0.02% |
18,721
+3,127
| +20% | +$108K |
|
614
Chipotle Mexican Grill
CMG
$52B
| $645K | 0.02% |
70,950
+12,850
| +22% | +$117K |
|
615
Curtiss-Wright
CW
$19.2B
| $645K | 0.02% |
4,694
-570
| -11% | -$78.3K |
|
616
ICU Medical
ICUI
$3.26B
| $645K | 0.02% |
2,282
+572
| +33% | +$162K |
|
617
Merit Medical Systems
MMSI
$5.1B
| $645K | 0.02% |
10,497
-813
| -7% | -$50K |
|
618
Lumentum
LITE
$11.4B
| $644K | 0.02% |
10,739
+995
| +10% | +$59.7K |
|
619
New Jersey Resources
NJR
$4.73B
| $644K | 0.02% |
13,966
-714
| -5% | -$32.9K |
|
620
National Fuel Gas
NFG
$7.98B
| $638K | 0.02% |
11,386
-739
| -6% | -$41.4K |
|
|
NATI
621
DELISTED
National Instruments Corp
NATI
| $637K | 0.02% |
13,170
-1,176
| -8% | -$56.9K |
|
622
Waters Corp
WAT
$17.7B
| $636K | 0.02% |
3,265
+801
| +33% | +$156K |
|
|
BCPC
623
Balchem Corporation
BCPC
$5.09B
| $636K | 0.02% |
5,673
-725
| -11% | -$81.3K |
|
624
Eastman Chemical
EMN
$7.71B
| $635K | 0.02% |
6,639
-113
| -2% | -$10.8K |
|
625
ArcelorMittal
MT
$26.4B
| $635K | 0.02% |
20,592
-360
| -2% | -$11.1K |
|