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 | |
|---|---|---|---|---|---|---|
|
MDSO
626
DELISTED
Medidata Solutions, Inc.
MDSO
| $634K | 0.02% |
8,655
-1,063
| -11% | -$77.9K |
|
627
CarMax
KMX
$9.08B
| $633K | 0.02% |
8,471
+1,807
| +27% | +$135K |
|
628
Tenaris
TS
$18.9B
| $633K | 0.02% |
18,876
-330
| -2% | -$11.1K |
|
|
X
629
DELISTED
US Steel
X
| $633K | 0.02% |
20,782
-1,493
| -7% | -$45.5K |
|
630
Williams-Sonoma
WSM
$24.8B
| $632K | 0.02% |
19,242
+1,794
| +10% | +$58.9K |
|
631
Lincoln Electric
LECO
$13.3B
| $628K | 0.02% |
6,723
-596
| -8% | -$55.7K |
|
632
First American
FAF
$6.9B
| $627K | 0.02% |
12,150
-1,271
| -9% | -$65.6K |
|
|
FBR
633
DELISTED
Fibria Celulose Sa
FBR
| $627K | 0.02% |
33,852
+11,057
| +49% | +$205K |
|
634
Inogen
INGN
$227M
| $624K | 0.02% |
2,556
-954
| -27% | -$233K |
|
635
Travel + Leisure Co
TNL
$4.02B
| $624K | 0.02% |
14,396
-772
| -5% | -$33.5K |
|
|
WUBA
636
DELISTED
58.COM INC
WUBA
| $624K | 0.02% |
8,482
-2,650
| -24% | -$195K |
|
637
Gentex
GNTX
$6.21B
| $623K | 0.02% |
29,033
-3,653
| -11% | -$78.4K |
|
638
Barclays
BCS
$72.8B
| $619K | 0.02% |
72,395
-1,266
| -2% | -$10.8K |
|
639
ING
ING
$74.1B
| $619K | 0.02% |
47,762
-835
| -2% | -$10.8K |
|
640
Wolverine World Wide
WWW
$2.46B
| $619K | 0.02% |
15,845
-1,860
| -11% | -$72.7K |
|
641
Ashland
ASH
$2.45B
| $618K | 0.02% |
7,374
-539
| -7% | -$45.2K |
|
|
CHU
642
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $618K | 0.02% |
52,862
-18,947
| -26% | -$222K |
|
643
Palo Alto Networks
PANW
$133B
| $617K | 0.02% |
16,422
+7,122
| +77% | +$268K |
|
|
PDCE
644
DELISTED
PDC Energy, Inc.
PDCE
| $617K | 0.02% |
12,592
-1,421
| -10% | -$69.6K |
|
645
Post Holdings
POST
$5.74B
| $614K | 0.02% |
9,568
-686
| -7% | -$44K |
|
|
SPPI
646
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $611K | 0.02% |
36,369
+16,721
| +85% | +$281K |
|
|
CHA
647
DELISTED
China Telecom Corporation, LTD
CHA
| $610K | 0.02% |
12,334
-5,183
| -30% | -$256K |
|
648
Corcept Therapeutics
CORT
$7.79B
| $609K | 0.02% |
43,464
+22,248
| +105% | +$312K |
|
|
HZNP
649
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $605K | 0.02% |
+30,907
| New | +$605K |
|
650
F5
FFIV
$19B
| $604K | 0.02% |
3,028
+1,073
| +55% | +$214K |
|