PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12.09%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.3B
AUM Growth
+$319M
(+16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,356
New
75
Increased
598
Reduced
591
Closed
92
Top Buys
| 1 |
Intel
INTC
|
+$22.5M |
| 2 |
NVIDIA
NVDA
|
+$12.9M |
| 3 |
Broadcom
AVGO
|
+$11M |
| 4 |
Texas Instruments
TXN
|
+$10.7M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.1M |
| 2 |
Amazon
AMZN
|
+$4.23M |
| 3 |
American Tower
AMT
|
+$2.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 17.53% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pebblebrook Hotel Trust
PEB
$1.37B
| $440K | 0.02% |
16,421
-3,193
| -16% | -$85.6K |
|
677
Corning
GLW
$62B
| $439K | 0.02% |
15,094
+1,856
| +14% | +$54K |
|
678
Stifel
SF
$11.5B
| $439K | 0.02% |
10,853
+209
| +2% | +$8.45K |
|
679
Comerica
CMA
$8.88B
| $438K | 0.02% |
6,107
-201
| -3% | -$14.4K |
|
680
Sabre
SABR
$698M
| $437K | 0.02% |
19,455
-909
| -4% | -$20.4K |
|
681
FTI Consulting
FCN
$5.41B
| $434K | 0.02% |
3,918
-1,119
| -22% | -$124K |
|
682
MSCI
MSCI
$44.5B
| $434K | 0.02% |
1,682
-188
| -10% | -$48.5K |
|
683
Curtiss-Wright
CW
$18.2B
| $433K | 0.02% |
3,072
-108
| -3% | -$15.2K |
|
|
JBGS
684
JBG SMITH
JBGS
$1.42B
| $433K | 0.02% |
10,867
-4,082
| -27% | -$163K |
|
685
Lincoln Electric
LECO
$13.4B
| $432K | 0.02% |
4,462
-127
| -3% | -$12.3K |
|
686
Penumbra
PEN
$11.1B
| $431K | 0.02% |
2,622
-22
| -0.8% | -$3.62K |
|
687
F5
FFIV
$18.4B
| $430K | 0.02% |
3,079
+330
| +12% | +$46.1K |
|
688
Telkom Indonesia
TLK
$19B
| $430K | 0.02% |
15,074
+6,069
| +67% | +$173K |
|
689
Viasat
VSAT
$4.04B
| $430K | 0.02% |
5,877
-12
| -0.2% | -$878 |
|
690
Texas Roadhouse
TXRH
$11.1B
| $429K | 0.02% |
7,625
+311
| +4% | +$17.5K |
|
691
Sonoco
SON
$4.55B
| $428K | 0.02% |
6,933
-488
| -7% | -$30.1K |
|
692
JetBlue
JBLU
$1.87B
| $427K | 0.02% |
22,836
-2,818
| -11% | -$52.7K |
|
693
Blackbaud
BLKB
$3.29B
| $426K | 0.02% |
5,347
+474
| +10% | +$37.8K |
|
694
Ingredion
INGR
$8.22B
| $426K | 0.02% |
4,587
-422
| -8% | -$39.2K |
|
695
Synchrony
SYF
$28B
| $425K | 0.02% |
11,812
-1,160
| -9% | -$41.7K |
|
696
Waters Corp
WAT
$18.4B
| $425K | 0.02% |
1,819
+107
| +6% | +$25K |
|
697
Ameriprise Financial
AMP
$46.4B
| $423K | 0.02% |
2,539
-302
| -11% | -$50.3K |
|
698
Polaris
PII
$3.35B
| $423K | 0.02% |
4,164
-149
| -3% | -$15.1K |
|
699
Pinnacle Financial Partners
PNFP
$7.63B
| $423K | 0.02% |
6,603
-563
| -8% | -$36.1K |
|
700
CarMax
KMX
$9.21B
| $421K | 0.02% |
4,798
-133
| -3% | -$11.7K |
|