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 | |
|---|---|---|---|---|---|---|
|
HMSY
726
DELISTED
HMS Holdings Corp.
HMSY
| $236K | 0.01% |
+7,289
| New | +$236K |
|
|
CCMP
727
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $236K | 0.01% |
+1,694
| New | +$236K |
|
728
Kellanova
K
$27.8B
| $235K | 0.01% |
3,790
-100
| -3% | -$6.2K |
|
729
Reinsurance Group of America
RGA
$12.8B
| $235K | 0.01% |
3,001
+569
| +23% | +$44.6K |
|
|
GLIBA
730
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $235K | 0.01% |
+3,301
| New | +$235K |
|
|
TCF
731
DELISTED
TCF Financial Corporation Common Stock
TCF
| $235K | 0.01% |
+8,001
| New | +$235K |
|
732
Advanced Energy
AEIS
$5.8B
| $234K | 0.01% |
+3,459
| New | +$234K |
|
733
H.B. Fuller
FUL
$3.37B
| $234K | 0.01% |
+5,239
| New | +$234K |
|
734
Knight Transportation
KNX
$7B
| $234K | 0.01% |
+5,621
| New | +$234K |
|
735
Sabesp
SBS
$15.8B
| $234K | 0.01% |
22,274
+4,703
| +27% | +$49.4K |
|
736
Seagate
STX
$40B
| $233K | 0.01% |
4,808
+661
| +16% | +$32K |
|
737
Sun Communities
SUI
$16.2B
| $233K | 0.01% |
1,719
-176
| -9% | -$23.9K |
|
738
Citizens Financial Group
CFG
$22.3B
| $232K | 0.01% |
+9,183
| New | +$232K |
|
739
Fortive
FTV
$16.2B
| $232K | 0.01% |
+4,100
| New | +$232K |
|
740
Republic Services
RSG
$71.7B
| $231K | 0.01% |
2,814
+58
| +2% | +$4.76K |
|
741
Arrow Electronics
ARW
$6.57B
| $230K | 0.01% |
+3,355
| New | +$230K |
|
742
Gen Digital
GEN
$18.2B
| $230K | 0.01% |
11,583
+1,258
| +12% | +$25K |
|
743
Lincoln Electric
LECO
$13.5B
| $230K | 0.01% |
+2,730
| New | +$230K |
|
744
LivePerson
LPSN
$89.9M
| $230K | 0.01% |
+5,558
| New | +$230K |
|
|
DISH
745
DELISTED
DISH Network Corp.
DISH
| $230K | 0.01% |
+6,665
| New | +$230K |
|
746
APA Corp
APA
$8.14B
| $229K | 0.01% |
16,965
+3,412
| +25% | +$46.1K |
|
747
Coherent
COHR
$15.2B
| $229K | 0.01% |
+4,856
| New | +$229K |
|
748
Itron
ITRI
$5.51B
| $229K | 0.01% |
+3,457
| New | +$229K |
|
749
Regions Financial
RF
$24.1B
| $229K | 0.01% |
20,592
+1,845
| +10% | +$20.5K |
|
750
10x Genomics
TXG
$1.74B
| $229K | 0.01% |
+2,568
| New | +$229K |
|