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 | |
|---|---|---|---|---|---|---|
|
COR
626
DELISTED
Coresite Realty Corporation
COR
| $289K | 0.02% |
2,385
+307
| +15% | +$37.2K |
|
627
M&T Bank
MTB
$31.2B
| $287K | 0.02% |
2,760
+192
| +7% | +$20K |
|
628
SolarEdge
SEDG
$2.04B
| $287K | 0.02% |
+2,070
| New | +$287K |
|
629
First Financial Bankshares
FFIN
$5.22B
| $286K | 0.02% |
9,914
+1,396
| +16% | +$40.3K |
|
630
Avista
AVA
$2.99B
| $285K | 0.02% |
7,837
+299
| +4% | +$10.9K |
|
631
LXP Industrial Trust
LXP
$2.71B
| $285K | 0.02% |
26,985
+6,023
| +29% | +$63.6K |
|
632
ArcelorMittal
MT
$26B
| $285K | 0.02% |
26,575
+4,824
| +22% | +$51.7K |
|
633
Core Laboratories
CLB
$592M
| $284K | 0.02% |
+13,998
| New | +$284K |
|
634
Cemex
CX
$13.6B
| $284K | 0.02% |
98,657
-6,565
| -6% | -$18.9K |
|
635
First Industrial Realty Trust
FR
$6.92B
| $284K | 0.02% |
7,386
-1,610
| -18% | -$61.9K |
|
636
Corcept Therapeutics
CORT
$7.31B
| $283K | 0.02% |
16,851
+2,670
| +19% | +$44.8K |
|
637
Tyson Foods
TSN
$20B
| $283K | 0.02% |
4,746
-131
| -3% | -$7.81K |
|
638
Axon Enterprise
AXON
$57.2B
| $282K | 0.02% |
2,872
-470
| -14% | -$46.1K |
|
639
NovaGold Resources
NG
$2.75B
| $282K | 0.02% |
30,753
+3,136
| +11% | +$28.8K |
|
640
Arthur J. Gallagher & Co
AJG
$76.7B
| $281K | 0.02% |
2,882
+111
| +4% | +$10.8K |
|
641
Diamondback Energy
FANG
$40.2B
| $280K | 0.02% |
+6,707
| New | +$280K |
|
642
Paylocity
PCTY
$9.62B
| $280K | 0.02% |
+1,920
| New | +$280K |
|
643
Allete
ALE
$3.69B
| $279K | 0.02% |
5,117
-175
| -3% | -$9.54K |
|
644
Bio-Rad Laboratories Class A
BIO
$8B
| $279K | 0.02% |
618
-386
| -38% | -$174K |
|
645
First Solar
FSLR
$22B
| $278K | 0.02% |
+5,611
| New | +$278K |
|
646
Chunghwa Telecom
CHT
$34.3B
| $277K | 0.02% |
7,026
+147
| +2% | +$5.8K |
|
|
BCPC
647
Balchem Corporation
BCPC
$5.23B
| $277K | 0.02% |
2,920
+659
| +29% | +$62.5K |
|
|
ACC
648
DELISTED
American Campus Communities, Inc.
ACC
| $276K | 0.02% |
7,906
+447
| +6% | +$15.6K |
|
649
IAC Inc
IAC
$2.98B
| $274K | 0.02% |
+4,734
| New | +$274K |
|
650
UFP Industries
UFPI
$6.08B
| $273K | 0.02% |
+5,506
| New | +$273K |
|