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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$13.3B
| $228K | 0.01% |
+3,873
| New | +$228K |
|
752
Cactus
WHD
$2.93B
| $228K | 0.01% |
+11,056
| New | +$228K |
|
753
eHealth
EHTH
$125M
| $227K | 0.01% |
2,314
+578
| +33% | +$56.7K |
|
754
Glacier Bancorp
GBCI
$5.88B
| $227K | 0.01% |
6,430
-179
| -3% | -$6.32K |
|
755
Medpace
MEDP
$13.7B
| $227K | 0.01% |
+2,438
| New | +$227K |
|
756
Darden Restaurants
DRI
$24.5B
| $226K | 0.01% |
+2,980
| New | +$226K |
|
757
Portland General Electric
POR
$4.69B
| $226K | 0.01% |
5,405
-734
| -12% | -$30.7K |
|
758
Primerica
PRI
$8.85B
| $226K | 0.01% |
+1,939
| New | +$226K |
|
|
SRCL
759
DELISTED
Stericycle Inc
SRCL
| $226K | 0.01% |
+4,033
| New | +$226K |
|
760
Meritage Homes
MTH
$5.89B
| $225K | 0.01% |
+5,916
| New | +$225K |
|
761
Cullen/Frost Bankers
CFR
$8.38B
| $224K | 0.01% |
+2,993
| New | +$224K |
|
762
Crocs
CROX
$4.72B
| $224K | 0.01% |
+6,084
| New | +$224K |
|
763
EQT Corp
EQT
$32.2B
| $224K | 0.01% |
18,801
+3,530
| +23% | +$42.1K |
|
764
KBR
KBR
$6.4B
| $224K | 0.01% |
+9,949
| New | +$224K |
|
765
Grand Canyon Education
LOPE
$5.74B
| $224K | 0.01% |
+2,469
| New | +$224K |
|
766
Sonoco
SON
$4.56B
| $224K | 0.01% |
+4,278
| New | +$224K |
|
767
Blackstone
BX
$133B
| $223K | 0.01% |
+3,928
| New | +$223K |
|
768
Highwoods Properties
HIW
$3.44B
| $223K | 0.01% |
+5,977
| New | +$223K |
|
769
Murphy USA
MUSA
$7.47B
| $223K | 0.01% |
+1,980
| New | +$223K |
|
|
PRSP
770
DELISTED
Perspecta Inc. Common Stock
PRSP
| $223K | 0.01% |
+9,586
| New | +$223K |
|
771
Marriott Vacations Worldwide
VAC
$2.73B
| $222K | 0.01% |
+2,699
| New | +$222K |
|
772
Hecla Mining
HL
$6.04B
| $221K | 0.01% |
67,460
+10,100
| +18% | +$33.1K |
|
773
Emcor
EME
$28B
| $220K | 0.01% |
+3,325
| New | +$220K |
|
|
HPP
774
Hudson Pacific Properties
HPP
$1.16B
| $220K | 0.01% |
+8,747
| New | +$220K |
|
775
Wyndham Hotels & Resorts
WH
$6.59B
| $220K | 0.01% |
+5,165
| New | +$220K |
|