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 | |
|---|---|---|---|---|---|---|
|
KSU
776
DELISTED
Kansas City Southern
KSU
| $220K | 0.01% |
+1,474
| New | +$220K |
|
777
Brixmor Property Group
BRX
$8.63B
| $219K | 0.01% |
17,108
+919
| +6% | +$11.8K |
|
778
PENN Entertainment
PENN
$2.99B
| $219K | 0.01% |
+7,178
| New | +$219K |
|
779
ACI Worldwide
ACIW
$5.12B
| $218K | 0.01% |
+8,082
| New | +$218K |
|
780
Globus Medical
GMED
$8.18B
| $218K | 0.01% |
4,567
-381
| -8% | -$18.2K |
|
781
Henry Schein
HSIC
$8.42B
| $217K | 0.01% |
+3,708
| New | +$217K |
|
782
Northern Trust
NTRS
$24.3B
| $217K | 0.01% |
2,741
-2
| -0.1% | -$158 |
|
783
Oshkosh
OSK
$8.93B
| $217K | 0.01% |
+3,034
| New | +$217K |
|
|
WUBA
784
DELISTED
58.COM INC
WUBA
| $217K | 0.01% |
+4,015
| New | +$217K |
|
|
AAN.A
785
DELISTED
AARON'S INC CL-A
AAN.A
| $217K | 0.01% |
+4,773
| New | +$217K |
|
786
Albemarle
ALB
$9.6B
| $216K | 0.01% |
+2,802
| New | +$216K |
|
787
Harmony Gold Mining
HMY
$8.78B
| $216K | 0.01% |
51,815
+5,621
| +12% | +$23.4K |
|
|
NUVA
788
DELISTED
NuVasive, Inc.
NUVA
| $216K | 0.01% |
+3,885
| New | +$216K |
|
789
ICU Medical
ICUI
$3.24B
| $215K | 0.01% |
+1,169
| New | +$215K |
|
790
Sabra Healthcare REIT
SBRA
$4.56B
| $215K | 0.01% |
14,887
+1,181
| +9% | +$17.1K |
|
|
COUP
791
DELISTED
Coupa Software Incorporated
COUP
| $215K | 0.01% |
+775
| New | +$215K |
|
792
ASGN Inc
ASGN
$2.32B
| $213K | 0.01% |
+3,188
| New | +$213K |
|
793
Valley National Bancorp
VLY
$6.01B
| $213K | 0.01% |
27,204
+3,064
| +13% | +$24K |
|
794
Valvoline
VVV
$4.96B
| $212K | 0.01% |
+10,959
| New | +$212K |
|
|
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
| $212K | 0.01% |
+7,695
| New | +$212K |
|
796
Brown-Forman Class B
BF.B
$13.7B
| $211K | 0.01% |
+3,314
| New | +$211K |
|
797
Zebra Technologies
ZBRA
$16B
| $211K | 0.01% |
+824
| New | +$211K |
|
798
Applied Industrial Technologies
AIT
$10B
| $210K | 0.01% |
+3,370
| New | +$210K |
|
799
Patterson-UTI
PTEN
$2.18B
| $210K | 0.01% |
60,469
+29,418
| +95% | +$102K |
|
800
Rogers Corp
ROG
$1.43B
| $210K | 0.01% |
+1,688
| New | +$210K |
|