PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carrier Global
CARR
$55.8B
| $247K | 0.01% |
+11,117
| New | +$247K |
|
702
TD Synnex
SNX
$12.3B
| $247K | 0.01% |
+4,124
| New | +$247K |
|
|
STMP
703
DELISTED
Stamps.com, Inc.
STMP
| $247K | 0.01% |
+1,347
| New | +$247K |
|
704
Unifirst Corp
UNF
$3.3B
| $246K | 0.01% |
+1,377
| New | +$246K |
|
|
JBTM
705
JBT Marel Corporation
JBTM
$7.35B
| $246K | 0.01% |
+2,858
| New | +$246K |
|
706
Community Bank
CBU
$3.17B
| $245K | 0.01% |
4,302
+877
| +26% | +$49.9K |
|
707
Shenandoah Telecom
SHEN
$738M
| $245K | 0.01% |
4,976
+750
| +18% | +$36.9K |
|
708
WD-40
WDFC
$2.95B
| $245K | 0.01% |
1,235
+226
| +22% | +$44.8K |
|
709
Conagra Brands
CAG
$9.23B
| $244K | 0.01% |
6,932
-211
| -3% | -$7.43K |
|
710
Prestige Consumer Healthcare
PBH
$3.2B
| $243K | 0.01% |
6,466
+397
| +7% | +$14.9K |
|
711
Texas Roadhouse
TXRH
$11.2B
| $242K | 0.01% |
+4,599
| New | +$242K |
|
712
United Bankshares
UBSI
$5.42B
| $242K | 0.01% |
+8,740
| New | +$242K |
|
713
Archrock
AROC
$4.44B
| $241K | 0.01% |
37,189
+16,583
| +80% | +$107K |
|
714
Lennar Class A
LEN
$36.7B
| $241K | 0.01% |
+4,036
| New | +$241K |
|
715
RH
RH
$4.7B
| $241K | 0.01% |
+970
| New | +$241K |
|
716
Ashland
ASH
$2.51B
| $240K | 0.01% |
+3,473
| New | +$240K |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| $240K | 0.01% |
+4,785
| New | +$240K |
|
718
Telefônica Brasil
VIV
$20.1B
| $239K | 0.01% |
26,992
-1,796
| -6% | -$15.9K |
|
719
Brunswick
BC
$4.35B
| $238K | 0.01% |
+3,712
| New | +$238K |
|
720
Vulcan Materials
VMC
$39B
| $238K | 0.01% |
2,056
+54
| +3% | +$6.25K |
|
721
First American
FAF
$6.83B
| $237K | 0.01% |
+4,930
| New | +$237K |
|
722
Hewlett Packard
HPE
$31B
| $237K | 0.01% |
24,322
+4,055
| +20% | +$39.5K |
|
723
Insulet
PODD
$24.5B
| $237K | 0.01% |
+1,221
| New | +$237K |
|
724
SPS Commerce
SPSC
$4.19B
| $237K | 0.01% |
+3,161
| New | +$237K |
|
|
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
| $236K | 0.01% |
+3,507
| New | +$236K |
|