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 | |
|---|---|---|---|---|---|---|
|
PACW
701
DELISTED
PacWest Bancorp
PACW
| $421K | 0.02% |
10,994
-715
| -6% | -$27.4K |
|
|
GWPH
702
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $421K | 0.02% |
4,022
+245
| +6% | +$25.6K |
|
|
TIF
703
DELISTED
Tiffany & Co.
TIF
| $421K | 0.02% |
3,150
-86
| -3% | -$11.5K |
|
704
Helmerich & Payne
HP
$1.99B
| $419K | 0.02% |
9,218
-751
| -8% | -$34.1K |
|
705
Jabil
JBL
$22.5B
| $419K | 0.02% |
10,134
-186
| -2% | -$7.69K |
|
706
Skechers
SKX
$9.51B
| $419K | 0.02% |
9,696
-340
| -3% | -$14.7K |
|
707
Watsco
WSO
$16.3B
| $419K | 0.02% |
2,326
-93
| -4% | -$16.8K |
|
708
Sun Communities
SUI
$16.3B
| $418K | 0.02% |
2,784
-2,508
| -47% | -$377K |
|
709
Neogen
NEOG
$1.24B
| $415K | 0.02% |
12,704
+492
| +4% | +$16.1K |
|
710
SSR Mining
SSRM
$4.29B
| $415K | 0.02% |
21,550
+3,688
| +21% | +$71K |
|
|
CHX
711
DELISTED
ChampionX
CHX
| $414K | 0.02% |
12,254
-875
| -7% | -$29.6K |
|
712
MasTec
MTZ
$13.8B
| $414K | 0.02% |
6,449
+543
| +9% | +$34.9K |
|
713
W.P. Carey
WPC
$14.8B
| $414K | 0.02% |
5,282
-4,894
| -48% | -$384K |
|
|
LHCG
714
DELISTED
LHC Group LLC
LHCG
| $414K | 0.02% |
3,007
-505
| -14% | -$69.5K |
|
715
Alamos Gold
AGI
$13.7B
| $413K | 0.02% |
68,547
+11,193
| +20% | +$67.4K |
|
716
Devon Energy
DVN
$21.8B
| $413K | 0.02% |
15,920
-258
| -2% | -$6.69K |
|
717
Hershey
HSY
$38B
| $413K | 0.02% |
2,813
+79
| +3% | +$11.6K |
|
|
PSB
718
DELISTED
PS Business Parks, Inc.
PSB
| $413K | 0.02% |
2,505
-444
| -15% | -$73.2K |
|
719
Ball Corp
BALL
$13.7B
| $412K | 0.02% |
6,377
+570
| +10% | +$36.8K |
|
|
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $412K | 0.02% |
6,459
-297
| -4% | -$18.9K |
|
|
PRSP
721
DELISTED
Perspecta Inc. Common Stock
PRSP
| $411K | 0.02% |
15,532
+1,475
| +10% | +$39K |
|
722
Quest Diagnostics
DGX
$20.4B
| $410K | 0.02% |
3,843
+452
| +13% | +$48.2K |
|
723
InterDigital
IDCC
$7.89B
| $408K | 0.02% |
7,485
+2,676
| +56% | +$146K |
|
724
Annaly Capital Management
NLY
$14.3B
| $405K | 0.02% |
10,736
-10,509
| -49% | -$396K |
|
|
COR
725
DELISTED
Coresite Realty Corporation
COR
| $405K | 0.02% |
3,608
-1,067
| -23% | -$120K |
|