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 | |
|---|---|---|---|---|---|---|
751
Equity Lifestyle Properties
ELS
$11.9B
| $385K | 0.02% |
5,467
-5,159
| -49% | -$363K |
|
752
Federal Realty Investment Trust
FRT
$8.66B
| $384K | 0.02% |
2,981
-1,875
| -39% | -$242K |
|
753
First Solar
FSLR
$21.8B
| $384K | 0.02% |
6,869
-446
| -6% | -$24.9K |
|
754
First Majestic Silver
AG
$4.47B
| $383K | 0.02% |
31,229
+5,016
| +19% | +$61.5K |
|
755
Fortinet
FTNT
$61.2B
| $383K | 0.02% |
17,955
+2,555
| +17% | +$54.5K |
|
756
Murphy USA
MUSA
$7.55B
| $383K | 0.02% |
3,271
+54
| +2% | +$6.32K |
|
|
EV
757
DELISTED
Eaton Vance Corp.
EV
| $383K | 0.02% |
8,193
-691
| -8% | -$32.3K |
|
758
Cracker Barrel
CBRL
$1.12B
| $382K | 0.02% |
2,485
-12
| -0.5% | -$1.85K |
|
759
Kirby Corp
KEX
$4.9B
| $382K | 0.02% |
4,266
-183
| -4% | -$16.4K |
|
760
Lithia Motors
LAD
$8.84B
| $382K | 0.02% |
2,598
-1,174
| -31% | -$173K |
|
|
AZUL
761
DELISTED
Azul
AZUL
| $380K | 0.02% |
8,872
+1,765
| +25% | +$75.6K |
|
762
Cencora
COR
$57.9B
| $380K | 0.02% |
4,467
-5
| -0.1% | -$425 |
|
763
Acuity Brands
AYI
$10.1B
| $379K | 0.02% |
2,743
-214
| -7% | -$29.6K |
|
764
FNB Corp
FNB
$5.88B
| $379K | 0.02% |
29,815
-2,405
| -7% | -$30.6K |
|
765
Cadence Bank
CADE
$6.94B
| $378K | 0.02% |
12,022
+478
| +4% | +$15K |
|
766
Caesars Entertainment
CZR
$5.28B
| $378K | 0.02% |
6,342
+441
| +7% | +$26.3K |
|
767
Eastman Chemical
EMN
$7.76B
| $378K | 0.02% |
4,763
-47
| -1% | -$3.73K |
|
768
Exponent
EXPO
$3.52B
| $378K | 0.02% |
5,477
+155
| +3% | +$10.7K |
|
769
Home BancShares
HOMB
$5.76B
| $378K | 0.02% |
19,210
+276
| +1% | +$5.43K |
|
770
Travel + Leisure Co
TNL
$4.04B
| $378K | 0.02% |
7,318
-684
| -9% | -$35.3K |
|
771
New York Times
NYT
$9.48B
| $377K | 0.02% |
11,722
-763
| -6% | -$24.5K |
|
772
Banco Santander Chile
BSAC
$12.1B
| $376K | 0.02% |
16,316
+3,236
| +25% | +$74.6K |
|
773
Hanover Insurance
THG
$6.41B
| $376K | 0.02% |
2,748
-359
| -12% | -$49.1K |
|
774
LiveRamp
RAMP
$1.79B
| $375K | 0.02% |
7,795
+279
| +4% | +$13.4K |
|
775
Zions Bancorporation
ZION
$8.4B
| $375K | 0.02% |
7,222
-186
| -3% | -$9.66K |
|