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 | |
|---|---|---|---|---|---|---|
751
General Mills
GIS
$26.7B
| $534K | 0.02% |
12,440
+221
| +2% | +$9.49K |
|
752
H.B. Fuller
FUL
$3.33B
| $533K | 0.02% |
10,318
-1,194
| -10% | -$61.7K |
|
753
Matador Resources
MTDR
$5.93B
| $533K | 0.02% |
16,117
+2,517
| +19% | +$83.2K |
|
754
Pinnacle Financial Partners
PNFP
$7.55B
| $533K | 0.02% |
8,854
-1,194
| -12% | -$71.9K |
|
755
Tractor Supply
TSCO
$32.1B
| $532K | 0.02% |
29,295
+6,325
| +28% | +$115K |
|
756
Gerdau
GGB
$6.03B
| $531K | 0.02% |
158,919
+52,027
| +49% | +$174K |
|
757
NiSource
NI
$19.3B
| $531K | 0.02% |
21,327
+846
| +4% | +$21.1K |
|
758
Crane NXT
CXT
$3.46B
| $530K | 0.02% |
15,506
-1,253
| -7% | -$42.8K |
|
759
Exponent
EXPO
$3.54B
| $530K | 0.02% |
9,896
-1,414
| -13% | -$75.7K |
|
760
Huntington Bancshares
HBAN
$25.9B
| $530K | 0.02% |
35,530
-2,855
| -7% | -$42.6K |
|
761
The Mosaic Company
MOS
$10.7B
| $530K | 0.02% |
16,327
-523
| -3% | -$17K |
|
762
Oceaneering
OII
$2.43B
| $530K | 0.02% |
19,208
-6,443
| -25% | -$178K |
|
763
DiamondRock Hospitality
DRH
$1.71B
| $529K | 0.02% |
45,318
+4,496
| +11% | +$52.5K |
|
764
Mine Safety
MSA
$6.63B
| $529K | 0.02% |
4,971
-118
| -2% | -$12.6K |
|
765
Texas Capital Bancshares
TCBI
$3.98B
| $529K | 0.02% |
6,401
-1,003
| -14% | -$82.9K |
|
|
FLG
766
Flagstar Financial, Inc.
FLG
$5.27B
| $529K | 0.02% |
17,002
-1,439
| -8% | -$44.8K |
|
|
EE
767
DELISTED
El Paso Electric Company
EE
| $529K | 0.02% |
9,246
-1,027
| -10% | -$58.8K |
|
768
Ameriprise Financial
AMP
$46.9B
| $527K | 0.02% |
3,570
+58
| +2% | +$8.56K |
|
|
EPAY
769
DELISTED
Bottomline Technologies Inc
EPAY
| $527K | 0.02% |
7,245
-1,010
| -12% | -$73.5K |
|
770
Brink's
BCO
$4.83B
| $526K | 0.02% |
7,542
-892
| -11% | -$62.2K |
|
771
Shinhan Financial Group
SHG
$24B
| $526K | 0.02% |
13,104
-3,780
| -22% | -$152K |
|
772
Steven Madden
SHOO
$2.26B
| $526K | 0.02% |
14,927
-1,840
| -11% | -$64.8K |
|
773
Sensient Technologies
SXT
$4.52B
| $526K | 0.02% |
6,879
-587
| -8% | -$44.9K |
|
774
Teradata
TDC
$2B
| $526K | 0.02% |
13,945
-1,792
| -11% | -$67.6K |
|
775
Albemarle
ALB
$8.94B
| $525K | 0.02% |
5,260
-263
| -5% | -$26.3K |
|