PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$43.3B
| $365K | 0.02% |
2,510
+130
| +5% | +$18.9K |
|
627
MKS Inc. Common Stock
MKSI
$7.43B
| $365K | 0.02% |
4,114
+129
| +3% | +$11.4K |
|
628
CubeSmart
CUBE
$9.29B
| $364K | 0.02% |
7,872
-2,903
| -27% | -$134K |
|
629
Huntington Bancshares
HBAN
$25.8B
| $364K | 0.02% |
32,479
+4,888
| +18% | +$54.7K |
|
630
Service Corp International
SCI
$11B
| $363K | 0.02% |
5,277
-1,138
| -18% | -$78.3K |
|
631
Watsco
WSO
$15.8B
| $363K | 0.02% |
1,140
-87
| -7% | -$27.7K |
|
632
AvalonBay Communities
AVB
$27.4B
| $362K | 0.02% |
2,156
-658
| -23% | -$111K |
|
633
Prudential Financial
PRU
$37.2B
| $361K | 0.02% |
4,367
-149
| -3% | -$12.3K |
|
634
NRG Energy
NRG
$31.2B
| $361K | 0.02% |
10,526
-361
| -3% | -$12.4K |
|
635
Rockwell Automation
ROK
$38.2B
| $360K | 0.02% |
1,227
-48
| -4% | -$14.1K |
|
636
Citizens Financial Group
CFG
$22.3B
| $358K | 0.02% |
11,801
+2,390
| +25% | +$72.6K |
|
637
BJs Wholesale Club
BJ
$12.8B
| $358K | 0.02% |
4,705
-1,194
| -20% | -$90.8K |
|
638
Essential Utilities
WTRG
$10.6B
| $358K | 0.02% |
8,192
-9,402
| -53% | -$410K |
|
639
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $357K | 0.02% |
1,830
-78
| -4% | -$15.2K |
|
640
Hecla Mining
HL
$7.35B
| $356K | 0.02% |
56,168
+3,028
| +6% | +$19.2K |
|
641
Futu Holdings
FUTU
$25.3B
| $355K | 0.02% |
6,853
-1,042
| -13% | -$54K |
|
642
MGIC Investment
MTG
$6.54B
| $355K | 0.02% |
26,452
+13,798
| +109% | +$185K |
|
643
CBRE Group
CBRE
$48.4B
| $355K | 0.02% |
4,869
-1,494
| -23% | -$109K |
|
644
Kinsale Capital Group
KNSL
$9.92B
| $350K | 0.02% |
1,167
-59
| -5% | -$17.7K |
|
645
W.W. Grainger
GWW
$47.5B
| $349K | 0.02% |
506
+74
| +17% | +$51K |
|
646
HP
HPQ
$26.5B
| $348K | 0.02% |
11,851
+445
| +4% | +$13.1K |
|
647
Weyerhaeuser
WY
$18.1B
| $347K | 0.02% |
11,507
-2,678
| -19% | -$80.7K |
|
648
Wintrust Financial
WTFC
$9.17B
| $346K | 0.02% |
4,744
+1,743
| +58% | +$127K |
|
649
Allstate
ALL
$52.7B
| $346K | 0.02% |
3,121
-130
| -4% | -$14.4K |
|
650
Tenaris
TS
$18.5B
| $345K | 0.02% |
12,135
+926
| +8% | +$26.3K |
|