PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Progressive
PGR
$146B
| $572K | 0.03% |
12,984
-5,685
| -30% | -$250K |
|
652
NRG Energy
NRG
$30.5B
| $571K | 0.03% |
33,155
+7,982
| +32% | +$137K |
|
|
MDCO
653
DELISTED
Medicines Co
MDCO
| $571K | 0.03% |
15,025
-2,115
| -12% | -$80.4K |
|
654
Liberty Global Class A
LBTYA
$4.07B
| $570K | 0.03% |
17,740
+432
| +2% | +$13.9K |
|
655
Centene
CNC
$16.7B
| $569K | 0.03% |
14,258
+492
| +4% | +$19.6K |
|
656
Federal Realty Investment Trust
FRT
$8.78B
| $568K | 0.03% |
4,494
+779
| +21% | +$98.5K |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $567K | 0.03% |
2,519
-1,759
| -41% | -$396K |
|
658
NCR Voyix
VYX
$1.8B
| $566K | 0.03% |
22,571
-7,102
| -24% | -$178K |
|
659
Zebra Technologies
ZBRA
$16.1B
| $565K | 0.03% |
5,623
-1,861
| -25% | -$187K |
|
|
JBTM
660
JBT Marel Corporation
JBTM
$7.28B
| $564K | 0.03% |
5,756
+480
| +9% | +$47K |
|
661
Precigen
PGEN
$1.23B
| $563K | 0.03% |
23,350
-1,270
| -5% | -$30.6K |
|
662
EQT Corp
EQT
$31.8B
| $561K | 0.03% |
17,580
-851
| -5% | -$27.2K |
|
663
Glacier Bancorp
GBCI
$5.8B
| $561K | 0.03% |
15,320
-2,358
| -13% | -$86.3K |
|
664
Integra LifeSciences
IART
$1.21B
| $561K | 0.03% |
10,289
-1,060
| -9% | -$57.8K |
|
665
Blackbaud
BLKB
$3.4B
| $559K | 0.03% |
6,515
-2,662
| -29% | -$228K |
|
666
Roper Technologies
ROP
$55.7B
| $559K | 0.03% |
2,414
-84
| -3% | -$19.5K |
|
667
FNB Corp
FNB
$5.9B
| $557K | 0.03% |
39,363
-32,873
| -46% | -$465K |
|
668
Prosperity Bancshares
PB
$6.44B
| $557K | 0.03% |
8,663
-7,291
| -46% | -$469K |
|
|
HIMX
669
Himax Technologies
HIMX
$1.45B
| $555K | 0.03% |
67,728
+3,320
| +5% | +$27.2K |
|
670
Curtiss-Wright
CW
$19.3B
| $554K | 0.03% |
6,038
-1,756
| -23% | -$161K |
|
671
MDU Resources
MDU
$3.35B
| $554K | 0.03% |
55,651
-16,316
| -23% | -$162K |
|
672
Patterson-UTI
PTEN
$2.14B
| $553K | 0.03% |
27,411
-9,986
| -27% | -$201K |
|
673
Silicon Motion
SIMO
$3.03B
| $551K | 0.03% |
11,424
+560
| +5% | +$27K |
|
674
Evercore
EVR
$13.3B
| $550K | 0.02% |
7,804
+1,209
| +18% | +$85.2K |
|
675
Huntington Bancshares
HBAN
$25.9B
| $550K | 0.02% |
40,712
-22,006
| -35% | -$297K |
|