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 | |
|---|---|---|---|---|---|---|
801
Emcor
EME
$28.6B
| $505K | 0.02% |
6,727
-361
| -5% | -$27.1K |
|
802
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $504K | 0.02% |
2,457
+342
| +16% | +$70.2K |
|
803
Equity Lifestyle Properties
ELS
$11.9B
| $503K | 0.02% |
+10,440
| New | +$503K |
|
804
Kimco Realty
KIM
$15.2B
| $503K | 0.02% |
30,028
+14,836
| +98% | +$249K |
|
|
AEL
805
DELISTED
American Equity Investment Life Holding Company
AEL
| $503K | 0.02% |
14,230
-1,730
| -11% | -$61.2K |
|
806
Moog
MOG.A
$6.38B
| $502K | 0.02% |
5,841
-908
| -13% | -$78K |
|
|
ENIA
807
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $502K | 0.02% |
64,974
-6,423
| -9% | -$49.6K |
|
808
Community Bank
CBU
$3.15B
| $501K | 0.02% |
8,202
-880
| -10% | -$53.8K |
|
809
Hawaiian Electric Industries
HE
$2.1B
| $501K | 0.02% |
14,088
-916
| -6% | -$32.6K |
|
810
Home BancShares
HOMB
$5.79B
| $501K | 0.02% |
22,867
-2,284
| -9% | -$50K |
|
|
AIV
811
Aimco
AIV
$1.08B
| $500K | 0.02% |
85,082
+40,469
| +91% | +$238K |
|
812
Acadia Realty Trust
AKR
$2.59B
| $500K | 0.02% |
17,831
+1,217
| +7% | +$34.1K |
|
813
BRF SA
BRFS
$6.09B
| $500K | 0.02% |
91,182
+32,197
| +55% | +$177K |
|
814
First Financial Bancorp
FFBC
$2.48B
| $499K | 0.02% |
16,817
-2,304
| -12% | -$68.4K |
|
815
Interactive Brokers
IBKR
$28.2B
| $499K | 0.02% |
36,088
+328
| +0.9% | +$4.54K |
|
816
Sociedad Química y Minera de Chile
SQM
$12.2B
| $499K | 0.02% |
10,920
+1,990
| +22% | +$90.9K |
|
|
COHR
817
DELISTED
Coherent Inc
COHR
| $499K | 0.02% |
2,896
-439
| -13% | -$75.6K |
|
818
CoreCivic
CXW
$2.29B
| $498K | 0.02% |
20,449
+3,342
| +20% | +$81.4K |
|
819
Supernus Pharmaceuticals
SUPN
$2.62B
| $498K | 0.02% |
9,896
-1,414
| -13% | -$71.2K |
|
820
Carter's
CRI
$1.1B
| $497K | 0.02% |
5,036
-673
| -12% | -$66.4K |
|
821
Hanover Insurance
THG
$6.51B
| $497K | 0.02% |
4,028
-274
| -6% | -$33.8K |
|
822
Applied Industrial Technologies
AIT
$10.2B
| $496K | 0.02% |
6,345
-693
| -10% | -$54.2K |
|
823
Deckers Outdoor
DECK
$17.5B
| $496K | 0.02% |
25,092
-2,166
| -8% | -$42.8K |
|
|
TCF
824
DELISTED
TCF Financial Corporation Common Stock
TCF
| $496K | 0.02% |
9,284
-660
| -7% | -$35.3K |
|
825
AMN Healthcare
AMN
$727M
| $495K | 0.02% |
9,048
-1,313
| -13% | -$71.8K |
|