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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.97B
| $210K | 0.01% |
+9,637
| New | +$210K |
|
802
American Financial Group
AFG
$11.6B
| $209K | 0.01% |
3,299
+389
| +13% | +$24.6K |
|
803
Shinhan Financial Group
SHG
$22.7B
| $209K | 0.01% |
+8,692
| New | +$209K |
|
804
Advance Auto Parts
AAP
$3.63B
| $208K | 0.01% |
+1,461
| New | +$208K |
|
805
Broadridge
BR
$29.4B
| $208K | 0.01% |
+1,645
| New | +$208K |
|
806
IAMGOLD
IAG
$5.7B
| $208K | 0.01% |
52,642
+6,015
| +13% | +$23.8K |
|
807
Skechers
SKX
$9.5B
| $208K | 0.01% |
+6,619
| New | +$208K |
|
808
Fabrinet
FN
$13.2B
| $207K | 0.01% |
+3,321
| New | +$207K |
|
809
Nasdaq
NDAQ
$53.6B
| $206K | 0.01% |
+5,184
| New | +$206K |
|
810
Old Republic International
ORI
$10.1B
| $206K | 0.01% |
12,644
+1,550
| +14% | +$25.3K |
|
811
RLI Corp
RLI
$6.16B
| $206K | 0.01% |
+5,018
| New | +$206K |
|
|
MRO
812
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.01% |
33,589
+6,588
| +24% | +$40.4K |
|
813
First Majestic Silver
AG
$4.47B
| $205K | 0.01% |
20,614
+2,856
| +16% | +$28.4K |
|
814
Masco
MAS
$15.9B
| $205K | 0.01% |
+4,092
| New | +$205K |
|
815
NVR
NVR
$23.5B
| $205K | 0.01% |
+63
| New | +$205K |
|
|
SRC
816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $205K | 0.01% |
+5,895
| New | +$205K |
|
|
EV
817
DELISTED
Eaton Vance Corp.
EV
| $205K | 0.01% |
+5,308
| New | +$205K |
|
818
Qualys
QLYS
$4.87B
| $204K | 0.01% |
1,962
-362
| -16% | -$37.6K |
|
819
Synchrony
SYF
$28.1B
| $204K | 0.01% |
+9,194
| New | +$204K |
|
820
W.P. Carey
WPC
$14.9B
| $204K | 0.01% |
3,077
-526
| -15% | -$34.9K |
|
821
Axsome Therapeutics
AXSM
$6.25B
| $203K | 0.01% |
+2,464
| New | +$203K |
|
822
Gerdau
GGB
$6.39B
| $203K | 0.01% |
86,583
+18,281
| +27% | +$42.9K |
|
823
Sandstorm Gold
SAND
$3.37B
| $203K | 0.01% |
21,147
+5,537
| +35% | +$53.2K |
|
824
FormFactor
FORM
$2.26B
| $202K | 0.01% |
+6,890
| New | +$202K |
|
825
Jabil
JBL
$22.5B
| $202K | 0.01% |
+6,303
| New | +$202K |
|