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 | |
|---|---|---|---|---|---|---|
776
Banco de Chile
BCH
$15.6B
| $522K | 0.02% |
17,199
+4,225
| +33% | +$128K |
|
777
New Oriental
EDU
$8.93B
| $522K | 0.02% |
7,055
-664
| -9% | -$49.1K |
|
778
AGNC Investment
AGNC
$10.8B
| $521K | 0.02% |
27,992
+17,743
| +173% | +$330K |
|
779
Comerica
CMA
$8.93B
| $521K | 0.02% |
5,772
-492
| -8% | -$44.4K |
|
|
PRSP
780
DELISTED
Perspecta Inc. Common Stock
PRSP
| $521K | 0.02% |
20,260
-1,866
| -8% | -$48K |
|
781
Dave & Buster's
PLAY
$796M
| $520K | 0.02% |
7,846
-1,111
| -12% | -$73.6K |
|
782
Copart
CPRT
$47.3B
| $518K | 0.02% |
40,196
+8,888
| +28% | +$115K |
|
783
Melco Resorts & Entertainment
MLCO
$3.89B
| $518K | 0.02% |
24,480
-2,304
| -9% | -$48.8K |
|
784
Aptiv
APTV
$18.2B
| $517K | 0.02% |
6,159
+169
| +3% | +$14.2K |
|
785
Celanese
CE
$5.13B
| $517K | 0.02% |
4,539
-373
| -8% | -$42.5K |
|
786
Northern Trust
NTRS
$24.7B
| $517K | 0.02% |
5,060
+335
| +7% | +$34.2K |
|
787
Stanley Black & Decker
SWK
$12.3B
| $516K | 0.02% |
3,527
+68
| +2% | +$9.95K |
|
788
Pinnacle West Capital
PNW
$10.6B
| $515K | 0.02% |
6,505
-192
| -3% | -$15.2K |
|
789
Toll Brothers
TOL
$14.2B
| $515K | 0.02% |
15,588
-3,087
| -17% | -$102K |
|
790
Mercury Systems
MRCY
$4.38B
| $514K | 0.02% |
9,295
-1,313
| -12% | -$72.6K |
|
791
CNO Financial Group
CNO
$3.83B
| $511K | 0.02% |
24,094
-3,176
| -12% | -$67.4K |
|
792
Signet Jewelers
SIG
$3.8B
| $511K | 0.02% |
7,753
-515
| -6% | -$33.9K |
|
793
Sonoco
SON
$4.66B
| $511K | 0.02% |
9,216
-621
| -6% | -$34.4K |
|
794
ManpowerGroup
MAN
$1.83B
| $510K | 0.02% |
5,937
-418
| -7% | -$35.9K |
|
|
CCMP
795
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $510K | 0.02% |
4,948
-707
| -13% | -$72.9K |
|
|
MDR
796
DELISTED
McDermott International
MDR
| $510K | 0.02% |
27,649
+6,679
| +32% | +$123K |
|
797
Cheniere Energy
LNG
$52.1B
| $509K | 0.02% |
7,327
-209
| -3% | -$14.5K |
|
798
Cinemark Holdings
CNK
$3.24B
| $508K | 0.02% |
12,627
+361
| +3% | +$14.5K |
|
799
Fox Factory Holding Corp
FOXF
$1.2B
| $508K | 0.02% |
7,245
-1,010
| -12% | -$70.8K |
|
800
Cirrus Logic
CRUS
$5.91B
| $506K | 0.02% |
13,121
-9,659
| -42% | -$372K |
|