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 | |
|---|---|---|---|---|---|---|
651
Hillenbrand
HI
$1.78B
| $602K | 0.02% |
11,507
-1,627
| -12% | -$85.1K |
|
652
International Flavors & Fragrances
IFF
$16.9B
| $601K | 0.02% |
4,322
+294
| +7% | +$40.9K |
|
|
STL
653
DELISTED
Sterling Bancorp
STL
| $601K | 0.02% |
27,318
-3,832
| -12% | -$84.3K |
|
|
PACW
654
DELISTED
PacWest Bancorp
PACW
| $600K | 0.02% |
12,599
-1,628
| -11% | -$77.5K |
|
655
Brunswick
BC
$4.32B
| $599K | 0.02% |
8,942
-993
| -10% | -$66.5K |
|
656
CF Industries
CF
$14B
| $599K | 0.02% |
11,009
-375
| -3% | -$20.4K |
|
657
SL Green Realty
SLG
$4.62B
| $599K | 0.02% |
6,347
+3,076
| +94% | +$290K |
|
658
Arrow Electronics
ARW
$6.63B
| $598K | 0.02% |
8,116
-541
| -6% | -$39.9K |
|
|
DHC
659
Diversified Healthcare Trust
DHC
$1.08B
| $597K | 0.02% |
34,012
+6,701
| +25% | +$118K |
|
660
Fifth Third Bancorp
FITB
$30.1B
| $597K | 0.02% |
21,392
-2,445
| -10% | -$68.2K |
|
661
Woodward
WWD
$14.4B
| $597K | 0.02% |
7,378
-666
| -8% | -$53.9K |
|
|
LHCG
662
DELISTED
LHC Group LLC
LHCG
| $597K | 0.02% |
5,796
-808
| -12% | -$83.2K |
|
663
Patterson-UTI
PTEN
$2.15B
| $595K | 0.02% |
34,752
-15,955
| -31% | -$273K |
|
664
LiveRamp
RAMP
$1.76B
| $594K | 0.02% |
12,030
-77
| -0.6% | -$3.8K |
|
665
Hancock Whitney
HWC
$5.34B
| $593K | 0.02% |
12,467
-863
| -6% | -$41K |
|
666
Maximus
MMS
$5.09B
| $593K | 0.02% |
9,117
-1,403
| -13% | -$91.3K |
|
667
National Grid
NGG
$70.8B
| $593K | 0.02% |
12,753
-223
| -2% | -$10.4K |
|
668
Viasat
VSAT
$4.17B
| $593K | 0.02% |
9,276
+1,093
| +13% | +$69.9K |
|
|
ESV
669
DELISTED
Ensco Rowan plc
ESV
| $593K | 0.02% |
17,569
-7,390
| -30% | -$249K |
|
670
Old Republic International
ORI
$10.1B
| $592K | 0.02% |
26,451
+1,464
| +6% | +$32.8K |
|
671
Sasol
SSL
$4.51B
| $591K | 0.02% |
15,288
-6,286
| -29% | -$243K |
|
672
Viavi Solutions
VIAV
$2.71B
| $591K | 0.02% |
52,157
+1,352
| +3% | +$15.3K |
|
673
CRH
CRH
$76.6B
| $590K | 0.02% |
18,018
-315
| -2% | -$10.3K |
|
674
Citizens Financial Group
CFG
$22.3B
| $589K | 0.02% |
15,265
-1,651
| -10% | -$63.7K |
|
675
Telefonica
TEF
$30.1B
| $589K | 0.02% |
92,735
-1,622
| -2% | -$10.3K |
|