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 | |
|---|---|---|---|---|---|---|
776
Gen Digital
GEN
$18.4B
| $373K | 0.02% |
14,622
-33,552
| -70% | -$856K |
|
777
Kimco Realty
KIM
$15.3B
| $373K | 0.02% |
18,025
-11,207
| -38% | -$232K |
|
778
UMB Financial
UMBF
$9.54B
| $373K | 0.02% |
5,428
+114
| +2% | +$7.83K |
|
|
DISCK
779
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $373K | 0.02% |
12,246
-819
| -6% | -$24.9K |
|
780
Allogene Therapeutics
ALLO
$253M
| $372K | 0.02% |
14,300
+1,712
| +14% | +$44.5K |
|
781
TopBuild
BLD
$12.3B
| $372K | 0.02% |
3,612
-1,715
| -32% | -$177K |
|
782
Clorox
CLX
$15.4B
| $372K | 0.02% |
2,426
+77
| +3% | +$11.8K |
|
783
Keysight
KEYS
$29.1B
| $372K | 0.02% |
3,628
+294
| +9% | +$30.1K |
|
784
Louisiana-Pacific
LPX
$6.91B
| $372K | 0.02% |
12,545
+495
| +4% | +$14.7K |
|
785
Republic Services
RSG
$71.2B
| $371K | 0.02% |
4,134
+471
| +13% | +$42.3K |
|
786
ScottsMiracle-Gro
SMG
$3.64B
| $371K | 0.02% |
3,491
-137
| -4% | -$14.6K |
|
787
Wintrust Financial
WTFC
$9.29B
| $371K | 0.02% |
5,236
-380
| -7% | -$26.9K |
|
788
Jefferies Financial Group
JEF
$13.2B
| $370K | 0.02% |
18,101
-1,664
| -8% | -$34K |
|
789
Murphy Oil
MUR
$3.61B
| $369K | 0.02% |
13,769
-1,132
| -8% | -$30.3K |
|
790
Norwegian Cruise Line
NCLH
$11.1B
| $369K | 0.02% |
6,320
-18
| -0.3% | -$1.05K |
|
|
SVC
791
Service Properties Trust
SVC
$481M
| $369K | 0.02% |
15,152
-5,641
| -27% | -$137K |
|
792
Vulcan Materials
VMC
$39.5B
| $368K | 0.02% |
2,558
+264
| +12% | +$38K |
|
793
FirstCash
FCFS
$6.56B
| $367K | 0.02% |
4,547
+140
| +3% | +$11.3K |
|
794
WaFd
WAFD
$2.48B
| $367K | 0.02% |
10,004
+288
| +3% | +$10.6K |
|
795
Omnicell
OMCL
$1.49B
| $366K | 0.02% |
4,478
+169
| +4% | +$13.8K |
|
796
Cathay General Bancorp
CATY
$3.44B
| $365K | 0.02% |
9,585
+227
| +2% | +$8.64K |
|
797
Grand Canyon Education
LOPE
$5.77B
| $365K | 0.02% |
+3,814
| New | +$365K |
|
798
Steris
STE
$24.5B
| $365K | 0.02% |
2,396
-4,599
| -66% | -$701K |
|
|
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
| $365K | 0.02% |
2,571
+204
| +9% | +$29K |
|
800
CF Industries
CF
$13.7B
| $364K | 0.02% |
7,616
-29
| -0.4% | -$1.39K |
|