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 | |
|---|---|---|---|---|---|---|
676
Bank OZK
OZK
$5.89B
| $588K | 0.02% |
15,503
-2,483
| -14% | -$94.2K |
|
677
Cooper Companies
COO
$13.6B
| $587K | 0.02% |
8,468
+2,116
| +33% | +$147K |
|
678
InterDigital
IDCC
$7.7B
| $586K | 0.02% |
7,323
-5,112
| -41% | -$409K |
|
679
Alliant Energy
LNT
$16.4B
| $586K | 0.02% |
13,774
-111
| -0.8% | -$4.72K |
|
680
RLI Corp
RLI
$6.08B
| $586K | 0.02% |
14,910
-1,782
| -11% | -$70K |
|
681
Darling Ingredients
DAR
$4.95B
| $585K | 0.02% |
30,305
-3,794
| -11% | -$73.2K |
|
|
CHX
682
DELISTED
ChampionX
CHX
| $584K | 0.02% |
13,414
-5,820
| -30% | -$253K |
|
683
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $582K | 0.02% |
92,378
-1,615
| -2% | -$10.2K |
|
|
WWE
684
DELISTED
World Wrestling Entertainment
WWE
| $582K | 0.02% |
6,017
-2,940
| -33% | -$284K |
|
685
Integra LifeSciences
IART
$1.21B
| $581K | 0.02% |
8,821
-212
| -2% | -$14K |
|
686
Advance Auto Parts
AAP
$3.55B
| $580K | 0.02% |
3,448
+757
| +28% | +$127K |
|
687
Helmerich & Payne
HP
$2.07B
| $580K | 0.02% |
8,437
-7,914
| -48% | -$544K |
|
|
SIVB
688
DELISTED
SVB Financial Group
SIVB
| $580K | 0.02% |
1,865
-143
| -7% | -$44.5K |
|
689
First Horizon
FHN
$11.5B
| $579K | 0.02% |
33,557
-3,549
| -10% | -$61.2K |
|
690
FMC
FMC
$4.61B
| $579K | 0.02% |
7,654
-213
| -3% | -$16.1K |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $578K | 0.02% |
9,664
+1,401
| +17% | +$83.8K |
|
|
KS
692
DELISTED
KapStone Paper and Pack Corp.
KS
| $578K | 0.02% |
17,056
-1,711
| -9% | -$58K |
|
693
Avient
AVNT
$3.34B
| $577K | 0.02% |
13,192
-1,283
| -9% | -$56.1K |
|
694
Kohl's
KSS
$1.8B
| $577K | 0.02% |
7,736
+1,650
| +27% | +$123K |
|
695
Norwegian Cruise Line
NCLH
$12.2B
| $576K | 0.02% |
10,029
+2,094
| +26% | +$120K |
|
696
Watsco
WSO
$16.1B
| $576K | 0.02% |
3,235
-373
| -10% | -$66.4K |
|
697
Fortive
FTV
$16.2B
| $575K | 0.02% |
8,167
+324
| +4% | +$22.8K |
|
698
Liberty Global Class A
LBTYA
$3.93B
| $575K | 0.02% |
19,864
+1,929
| +11% | +$55.8K |
|
699
ITT
ITT
$13.6B
| $574K | 0.02% |
9,375
-1,066
| -10% | -$65.3K |
|
700
Littelfuse
LFUS
$6.54B
| $574K | 0.02% |
2,903
-433
| -13% | -$85.6K |
|