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 | |
|---|---|---|---|---|---|---|
|
SBNY
601
DELISTED
Signature Bank
SBNY
| $301K | 0.02% |
+2,815
| New | +$301K |
|
602
Suzano
SUZ
$11.8B
| $300K | 0.02% |
44,414
+17,121
| +63% | +$116K |
|
603
XPO
XPO
$15.4B
| $300K | 0.02% |
+11,230
| New | +$300K |
|
604
Ollie's Bargain Outlet
OLLI
$7.85B
| $298K | 0.02% |
+3,053
| New | +$298K |
|
605
Trane Technologies
TT
$91.1B
| $298K | 0.02% |
3,352
-243
| -7% | -$21.6K |
|
|
DNKN
606
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $297K | 0.02% |
4,558
+577
| +14% | +$37.6K |
|
|
SJI
607
DELISTED
South Jersey Industries, Inc.
SJI
| $296K | 0.02% |
11,854
+966
| +9% | +$24.1K |
|
608
Fifth Third Bancorp
FITB
$30.1B
| $295K | 0.02% |
15,324
+1,542
| +11% | +$29.7K |
|
609
State Street
STT
$31.8B
| $295K | 0.02% |
4,638
-74
| -2% | -$4.71K |
|
610
Azenta
AZTA
$1.35B
| $294K | 0.02% |
+6,651
| New | +$294K |
|
611
Cogent Communications
CCOI
$1.79B
| $294K | 0.02% |
3,805
+903
| +31% | +$69.8K |
|
612
Emergent Biosolutions
EBS
$441M
| $294K | 0.02% |
+3,723
| New | +$294K |
|
613
Johnson Controls International
JCI
$69.6B
| $294K | 0.02% |
8,611
-134
| -2% | -$4.58K |
|
614
SSR Mining
SSRM
$4.29B
| $294K | 0.02% |
13,774
+1,519
| +12% | +$32.4K |
|
615
UDR
UDR
$12.9B
| $294K | 0.02% |
7,859
-735
| -9% | -$27.5K |
|
616
Douglas Emmett
DEI
$2.7B
| $293K | 0.02% |
9,556
+577
| +6% | +$17.7K |
|
617
Keysight
KEYS
$29.1B
| $292K | 0.02% |
2,902
+78
| +3% | +$7.85K |
|
|
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $292K | 0.02% |
9,985
+669
| +7% | +$19.6K |
|
619
Equifax
EFX
$31B
| $291K | 0.02% |
+1,692
| New | +$291K |
|
620
Kinsale Capital Group
KNSL
$10.3B
| $291K | 0.02% |
+1,873
| New | +$291K |
|
621
Aptiv
APTV
$17.9B
| $290K | 0.02% |
+3,717
| New | +$290K |
|
622
CACI
CACI
$10.5B
| $290K | 0.02% |
1,339
+255
| +24% | +$55.2K |
|
|
ICPT
623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $290K | 0.02% |
6,051
+871
| +17% | +$41.7K |
|
624
Ameriprise Financial
AMP
$46.5B
| $289K | 0.02% |
+1,926
| New | +$289K |
|
625
Prosperity Bancshares
PB
$6.36B
| $289K | 0.02% |
4,871
+590
| +14% | +$35K |
|