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 | |
|---|---|---|---|---|---|---|
626
Casey's General Stores
CASY
$19.4B
| $484K | 0.02% |
3,045
-141
| -4% | -$22.4K |
|
627
Invitation Homes
INVH
$18.6B
| $484K | 0.02% |
16,166
-11,733
| -42% | -$351K |
|
628
KBR
KBR
$6.35B
| $484K | 0.02% |
15,863
+1,510
| +11% | +$46.1K |
|
629
International Flavors & Fragrances
IFF
$17B
| $483K | 0.02% |
3,740
+38
| +1% | +$4.91K |
|
630
Corpay
CPAY
$22B
| $483K | 0.02% |
1,679
+171
| +11% | +$49.2K |
|
|
EE
631
DELISTED
El Paso Electric Company
EE
| $483K | 0.02% |
7,113
-927
| -12% | -$62.9K |
|
|
WUBA
632
DELISTED
58.COM INC
WUBA
| $482K | 0.02% |
7,453
-6,581
| -47% | -$426K |
|
633
Hancock Whitney
HWC
$5.33B
| $480K | 0.02% |
10,931
-111
| -1% | -$4.87K |
|
634
ACI Worldwide
ACIW
$5.29B
| $479K | 0.02% |
12,632
+1,028
| +9% | +$39K |
|
635
Helen of Troy
HELE
$563M
| $479K | 0.02% |
2,664
+159
| +6% | +$28.6K |
|
|
PTLA
636
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $479K | 0.02% |
20,063
+2,461
| +14% | +$58.8K |
|
637
Arrow Electronics
ARW
$6.49B
| $478K | 0.02% |
5,644
-519
| -8% | -$44K |
|
638
Santander
BSBR
$40.1B
| $477K | 0.02% |
41,078
+8,144
| +25% | +$94.6K |
|
639
Highwoods Properties
HIW
$3.45B
| $477K | 0.02% |
9,743
-3,387
| -26% | -$166K |
|
|
LSI
640
DELISTED
Life Storage, Inc.
LSI
| $477K | 0.02% |
6,602
-2,265
| -26% | -$164K |
|
641
First Horizon
FHN
$11.6B
| $473K | 0.02% |
28,560
-2,397
| -8% | -$39.7K |
|
|
RETA
642
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $472K | 0.02% |
+2,308
| New | +$472K |
|
643
Mine Safety
MSA
$6.67B
| $471K | 0.02% |
3,726
+254
| +7% | +$32.1K |
|
644
Aecom
ACM
$16.5B
| $469K | 0.02% |
10,882
-812
| -7% | -$35K |
|
645
Labcorp
LH
$23B
| $469K | 0.02% |
3,225
+363
| +13% | +$52.8K |
|
646
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $469K | 0.02% |
3,953
+783
| +25% | +$92.9K |
|
647
Aptiv
APTV
$17.9B
| $468K | 0.02% |
4,933
+236
| +5% | +$22.4K |
|
648
Axon Enterprise
AXON
$57.5B
| $467K | 0.02% |
6,378
+533
| +9% | +$39K |
|
|
AMRN
649
Amarin Corp
AMRN
$306M
| $465K | 0.02% |
1,085
-441
| -29% | -$189K |
|
650
ITT
ITT
$13.5B
| $465K | 0.02% |
6,293
-256
| -4% | -$18.9K |
|