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 | |
|---|---|---|---|---|---|---|
801
Live Nation Entertainment
LYV
$39.5B
| $364K | 0.02% |
5,091
-6,988
| -58% | -$500K |
|
802
RLI Corp
RLI
$6.16B
| $364K | 0.02% |
8,098
-660
| -8% | -$29.7K |
|
803
Boston Beer
SAM
$2.43B
| $363K | 0.02% |
960
+64
| +7% | +$24.2K |
|
804
PotlatchDeltic
PCH
$3.22B
| $362K | 0.02% |
8,355
-1,577
| -16% | -$68.3K |
|
805
RH
RH
$4.36B
| $362K | 0.02% |
1,695
-407
| -19% | -$86.9K |
|
|
PVG
806
DELISTED
PRETIUM RESOURCES INC.
PVG
| $361K | 0.02% |
32,477
+5,326
| +20% | +$59.2K |
|
807
Bank of Hawaii
BOH
$2.71B
| $360K | 0.02% |
3,782
-243
| -6% | -$23.1K |
|
808
Toll Brothers
TOL
$14B
| $360K | 0.02% |
9,116
-577
| -6% | -$22.8K |
|
809
International Paper
IP
$24.8B
| $359K | 0.02% |
8,230
+1,200
| +17% | +$52.3K |
|
|
CBD
810
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $359K | 0.02% |
16,419
+3,267
| +25% | +$71.4K |
|
811
Arthur J. Gallagher & Co
AJG
$76.5B
| $358K | 0.02% |
3,755
-304
| -7% | -$29K |
|
|
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
| $358K | 0.02% |
20,205
-1,607
| -7% | -$28.5K |
|
813
Embraer
ERJ
$11B
| $356K | 0.02% |
18,262
+3,621
| +25% | +$70.6K |
|
814
Dentsply Sirona
XRAY
$2.77B
| $356K | 0.02% |
6,284
+644
| +11% | +$36.5K |
|
|
JBTM
815
JBT Marel Corporation
JBTM
$7.23B
| $355K | 0.02% |
3,154
-759
| -19% | -$85.4K |
|
|
NATI
816
DELISTED
National Instruments Corp
NATI
| $355K | 0.02% |
8,374
-458
| -5% | -$19.4K |
|
817
Fulton Financial
FULT
$3.5B
| $354K | 0.02% |
20,327
+163
| +0.8% | +$2.84K |
|
818
VICI Properties
VICI
$35.3B
| $354K | 0.02% |
13,842
-13,062
| -49% | -$334K |
|
|
BCPC
819
Balchem Corporation
BCPC
$5.14B
| $354K | 0.02% |
3,484
-657
| -16% | -$66.8K |
|
|
WRI
820
DELISTED
Weingarten Realty Investors
WRI
| $354K | 0.02% |
11,334
-3,974
| -26% | -$124K |
|
821
Seagate
STX
$40.7B
| $351K | 0.02% |
5,898
+827
| +16% | +$49.2K |
|
822
Simpson Manufacturing
SSD
$7.92B
| $350K | 0.02% |
4,359
-961
| -18% | -$77.2K |
|
823
Amcor
AMCR
$18.9B
| $349K | 0.02% |
32,208
+4,016
| +14% | +$43.5K |
|
824
Gartner
IT
$18.7B
| $349K | 0.02% |
2,262
+306
| +16% | +$47.2K |
|
825
LXP Industrial Trust
LXP
$2.68B
| $349K | 0.02% |
32,864
-19,495
| -37% | -$207K |
|