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 | |
|---|---|---|---|---|---|---|
601
XPO
XPO
$15.4B
| $509K | 0.02% |
18,479
-1,310
| -7% | -$36.1K |
|
602
Saic
SAIC
$4.72B
| $507K | 0.02% |
5,822
+557
| +11% | +$48.5K |
|
603
Owens Corning
OC
$13B
| $505K | 0.02% |
7,748
-318
| -4% | -$20.7K |
|
604
Sabra Healthcare REIT
SBRA
$4.6B
| $505K | 0.02% |
23,687
-4,379
| -16% | -$93.4K |
|
605
MGM Resorts International
MGM
$9.8B
| $503K | 0.02% |
15,129
-199
| -1% | -$6.62K |
|
606
Archer Daniels Midland
ADM
$29.9B
| $499K | 0.02% |
10,760
+818
| +8% | +$37.9K |
|
607
Galapagos
GLPG
$2.21B
| $499K | 0.02% |
+2,411
| New | +$499K |
|
608
ArcelorMittal
MT
$25.7B
| $498K | 0.02% |
28,410
+5,728
| +25% | +$100K |
|
609
Tenaris
TS
$18.2B
| $498K | 0.02% |
21,977
+1,452
| +7% | +$32.9K |
|
610
Ultrapar
UGP
$4.09B
| $497K | 0.02% |
79,415
+15,745
| +25% | +$98.5K |
|
611
Portland General Electric
POR
$4.61B
| $496K | 0.02% |
8,899
+739
| +9% | +$41.2K |
|
612
Emcor
EME
$27.9B
| $495K | 0.02% |
5,740
+346
| +6% | +$29.8K |
|
613
Wyndham Hotels & Resorts
WH
$6.71B
| $495K | 0.02% |
7,878
-496
| -6% | -$31.2K |
|
614
CACI
CACI
$10.4B
| $494K | 0.02% |
1,976
+32
| +2% | +$8K |
|
615
Tetra Tech
TTEK
$9.38B
| $494K | 0.02% |
28,680
+2,235
| +8% | +$38.5K |
|
616
Viavi Solutions
VIAV
$2.61B
| $493K | 0.02% |
32,840
+1,670
| +5% | +$25.1K |
|
617
Maximus
MMS
$4.93B
| $492K | 0.02% |
6,612
+429
| +7% | +$31.9K |
|
618
Deckers Outdoor
DECK
$17.1B
| $491K | 0.02% |
17,436
+690
| +4% | +$19.4K |
|
619
Banco de Chile
BCH
$15B
| $490K | 0.02% |
23,324
+416
| +2% | +$8.74K |
|
620
Brink's
BCO
$4.79B
| $490K | 0.02% |
5,402
+458
| +9% | +$41.5K |
|
|
NBL
621
DELISTED
Noble Energy, Inc.
NBL
| $489K | 0.02% |
19,670
+919
| +5% | +$22.8K |
|
622
Stanley Black & Decker
SWK
$12.1B
| $487K | 0.02% |
2,938
+229
| +8% | +$38K |
|
623
Teleflex
TFX
$5.75B
| $487K | 0.02% |
1,295
+96
| +8% | +$36.1K |
|
624
Woodward
WWD
$14.4B
| $487K | 0.02% |
4,115
-72
| -2% | -$8.52K |
|
625
United Bankshares
UBSI
$5.41B
| $485K | 0.02% |
12,537
+186
| +2% | +$7.2K |
|