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 | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$4.79B
| $404K | 0.02% |
6,195
+89
| +1% | +$5.8K |
|
727
TEGNA Inc
TGNA
$3.38B
| $404K | 0.02% |
24,185
+500
| +2% | +$8.35K |
|
728
Cheniere Energy
LNG
$51.5B
| $403K | 0.02% |
6,599
-17
| -0.3% | -$1.04K |
|
|
CCMP
729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $403K | 0.02% |
2,792
-112
| -4% | -$16.2K |
|
730
LivaNova
LIVN
$3.21B
| $402K | 0.02% |
5,325
+303
| +6% | +$22.9K |
|
731
Manhattan Associates
MANH
$13B
| $402K | 0.02% |
5,044
+13
| +0.3% | +$1.04K |
|
732
Mercury Systems
MRCY
$4.12B
| $401K | 0.02% |
5,807
-1,300
| -18% | -$89.8K |
|
733
McCormick & Company Non-Voting
MKC
$18.7B
| $399K | 0.02% |
4,704
+108
| +2% | +$9.16K |
|
734
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $398K | 0.02% |
2,122
+420
| +25% | +$78.8K |
|
735
ManpowerGroup
MAN
$1.78B
| $397K | 0.02% |
4,087
-349
| -8% | -$33.9K |
|
736
Primerica
PRI
$8.79B
| $397K | 0.02% |
3,039
-258
| -8% | -$33.7K |
|
737
Rayonier
RYN
$4.04B
| $397K | 0.02% |
12,722
-4,527
| -26% | -$141K |
|
738
TD Synnex
SNX
$12.3B
| $396K | 0.02% |
6,150
-230
| -4% | -$14.8K |
|
739
Coeur Mining
CDE
$9.21B
| $395K | 0.02% |
48,876
+11,481
| +31% | +$92.8K |
|
740
Hologic
HOLX
$14.8B
| $395K | 0.02% |
7,574
+727
| +11% | +$37.9K |
|
741
Darden Restaurants
DRI
$24.7B
| $394K | 0.02% |
3,612
-72
| -2% | -$7.85K |
|
742
APA Corp
APA
$7.75B
| $393K | 0.02% |
15,342
+288
| +2% | +$7.38K |
|
743
ASGN Inc
ASGN
$2.29B
| $393K | 0.02% |
5,531
+366
| +7% | +$26K |
|
744
Sasol
SSL
$4.38B
| $393K | 0.02% |
18,177
+7,319
| +67% | +$158K |
|
745
Wynn Resorts
WYNN
$12.6B
| $392K | 0.02% |
2,821
-6,348
| -69% | -$882K |
|
746
Iron Mountain
IRM
$28.6B
| $391K | 0.02% |
12,253
-7,633
| -38% | -$244K |
|
|
STL
747
DELISTED
Sterling Bancorp
STL
| $391K | 0.02% |
18,539
-1,813
| -9% | -$38.2K |
|
748
Ashland
ASH
$2.44B
| $389K | 0.02% |
5,083
-475
| -9% | -$36.4K |
|
749
Community Bank
CBU
$3.13B
| $388K | 0.02% |
5,476
+175
| +3% | +$12.4K |
|
750
Steven Madden
SHOO
$2.2B
| $387K | 0.02% |
9,002
-1,921
| -18% | -$82.6K |
|