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 | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$19.7B
| $553K | 0.02% |
29,984
-60,331
| -67% | -$1.11M |
|
|
MBFI
727
DELISTED
MB Financial Corp
MBFI
| $551K | 0.02% |
11,945
-1,272
| -10% | -$58.7K |
|
|
TXNM
728
TXNM Energy, Inc.
TXNM
$5.99B
| $550K | 0.02% |
13,941
-1,216
| -8% | -$48K |
|
|
VIAB
729
DELISTED
Viacom Inc. Class B
VIAB
| $550K | 0.02% |
16,282
+3,587
| +28% | +$121K |
|
|
AAN.A
730
DELISTED
AARON'S INC CL-A
AAN.A
| $550K | 0.02% |
10,099
+980
| +11% | +$53.4K |
|
731
Silicon Motion
SIMO
$2.84B
| $548K | 0.02% |
10,200
-960
| -9% | -$51.6K |
|
732
New York Times
NYT
$9.37B
| $547K | 0.02% |
23,646
+672
| +3% | +$15.5K |
|
733
RenaissanceRe
RNR
$11.2B
| $547K | 0.02% |
4,093
-454
| -10% | -$60.7K |
|
|
UNIT
734
Uniti Group
UNIT
$1.69B
| $547K | 0.02% |
27,151
+5,558
| +26% | +$112K |
|
735
KB Financial Group
KB
$30.8B
| $545K | 0.02% |
11,284
-2,786
| -20% | -$135K |
|
736
Oshkosh
OSK
$8.75B
| $545K | 0.02% |
7,651
-812
| -10% | -$57.8K |
|
737
Valvoline
VVV
$5B
| $545K | 0.02% |
25,336
-3,460
| -12% | -$74.4K |
|
738
iRobot
IRBT
$114M
| $544K | 0.02% |
4,948
-1,409
| -22% | -$155K |
|
|
WRI
739
DELISTED
Weingarten Realty Investors
WRI
| $544K | 0.02% |
18,280
+2,830
| +18% | +$84.2K |
|
|
CMCM
740
Cheetah Mobile
CMCM
$226M
| $543K | 0.02% |
11,038
-1,182
| -10% | -$58.1K |
|
741
AES
AES
$9.06B
| $542K | 0.02% |
38,724
-1,165
| -3% | -$16.3K |
|
742
Rockwell Automation
ROK
$38.2B
| $541K | 0.02% |
2,883
+93
| +3% | +$17.5K |
|
743
Janus Henderson
JHG
$6.96B
| $540K | 0.02% |
20,039
-4,372
| -18% | -$118K |
|
744
Korn Ferry
KFY
$3.81B
| $540K | 0.02% |
10,958
-1,756
| -14% | -$86.5K |
|
745
ATI
ATI
$10.5B
| $539K | 0.02% |
18,233
-1,070
| -6% | -$31.6K |
|
746
Coherent
COHR
$16.1B
| $537K | 0.02% |
11,345
-914
| -7% | -$43.3K |
|
747
SLM Corp
SLM
$6.01B
| $537K | 0.02% |
48,128
-6,072
| -11% | -$67.8K |
|
748
PENN Entertainment
PENN
$2.93B
| $536K | 0.02% |
16,293
-2,323
| -12% | -$76.4K |
|
749
ServiceNow
NOW
$192B
| $535K | 0.02% |
2,736
-263
| -9% | -$51.4K |
|
750
HF Sinclair
DINO
$9.57B
| $534K | 0.02% |
7,642
-806
| -10% | -$56.3K |
|