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 | |
|---|---|---|---|---|---|---|
701
Dr. Reddy's Laboratories
RDY
$12.3B
| $573K | 0.02% |
82,875
-7,800
| -9% | -$53.9K |
|
|
CLVS
702
DELISTED
Clovis Oncology, Inc.
CLVS
| $573K | 0.02% |
19,496
+1,692
| +10% | +$49.7K |
|
703
Qualys
QLYS
$4.75B
| $570K | 0.02% |
6,397
-909
| -12% | -$81K |
|
704
Simpson Manufacturing
SSD
$7.97B
| $569K | 0.02% |
7,846
-1,111
| -12% | -$80.6K |
|
705
Vanda Pharmaceuticals
VNDA
$265M
| $569K | 0.02% |
+24,786
| New | +$569K |
|
|
JBGS
706
JBG SMITH
JBGS
$1.44B
| $567K | 0.02% |
15,387
+4,643
| +43% | +$171K |
|
707
Landstar System
LSTR
$4.5B
| $567K | 0.02% |
4,645
-764
| -14% | -$93.3K |
|
708
Acuity Brands
AYI
$10.1B
| $566K | 0.02% |
3,602
-278
| -7% | -$43.7K |
|
709
Quest Diagnostics
DGX
$20.5B
| $566K | 0.02% |
5,247
+1,419
| +37% | +$153K |
|
710
The GEO Group
GEO
$3.26B
| $566K | 0.02% |
22,481
+2,679
| +14% | +$67.4K |
|
711
Parker-Hannifin
PH
$96.9B
| $566K | 0.02% |
3,078
+105
| +4% | +$19.3K |
|
|
DFS
712
DELISTED
Discover Financial Services
DFS
| $565K | 0.02% |
7,385
-88
| -1% | -$6.73K |
|
713
Olin
OLN
$3.09B
| $564K | 0.02% |
21,953
-2,474
| -10% | -$63.6K |
|
714
Omnicell
OMCL
$1.53B
| $564K | 0.02% |
7,846
-1,111
| -12% | -$79.9K |
|
715
Casey's General Stores
CASY
$20B
| $562K | 0.02% |
4,350
+88
| +2% | +$11.4K |
|
|
ARRS
716
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $562K | 0.02% |
21,612
+2,757
| +15% | +$71.7K |
|
717
Louisiana-Pacific
LPX
$6.64B
| $561K | 0.02% |
21,170
-2,497
| -11% | -$66.2K |
|
718
Wintrust Financial
WTFC
$9.17B
| $559K | 0.02% |
6,584
-872
| -12% | -$74K |
|
719
Trane Technologies
TT
$92.3B
| $558K | 0.02% |
5,457
+340
| +7% | +$34.8K |
|
720
Chord Energy
CHRD
$6.1B
| $557K | 0.02% |
39,303
-2,027
| -5% | -$28.7K |
|
721
Emergent Biosolutions
EBS
$425M
| $556K | 0.02% |
8,447
+192
| +2% | +$12.6K |
|
|
COL
722
DELISTED
Rockwell Collins
COL
| $556K | 0.02% |
3,961
+301
| +8% | +$42.3K |
|
723
Archer Daniels Midland
ADM
$29.5B
| $554K | 0.02% |
11,012
+109
| +1% | +$5.48K |
|
|
NUVA
724
DELISTED
NuVasive, Inc.
NUVA
| $554K | 0.02% |
7,812
-123
| -2% | -$8.72K |
|
725
EQT Corp
EQT
$31.8B
| $553K | 0.02% |
22,966
+525
| +2% | +$12.6K |
|