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 | |
|---|---|---|---|---|---|---|
826
Trinity Industries
TRN
$2.31B
| $495K | 0.02% |
18,774
-1,822
| -9% | -$48K |
|
827
Ryanair
RYAAY
$31.7B
| $494K | 0.02% |
12,870
-225
| -2% | -$8.64K |
|
828
Sprouts Farmers Market
SFM
$13.5B
| $494K | 0.02% |
18,022
-422
| -2% | -$11.6K |
|
|
AKRX
829
DELISTED
Akorn, Inc.
AKRX
| $494K | 0.02% |
38,052
+20,160
| +113% | +$262K |
|
830
Eagle Materials
EXP
$7.7B
| $493K | 0.02% |
5,785
-830
| -13% | -$70.7K |
|
|
DISCK
831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $493K | 0.02% |
16,655
+4,342
| +35% | +$129K |
|
832
Columbia Banking Systems
COLB
$7.87B
| $492K | 0.02% |
12,690
-1,816
| -13% | -$70.4K |
|
833
Innoviva
INVA
$1.22B
| $492K | 0.02% |
32,267
+16,459
| +104% | +$251K |
|
834
Ironwood Pharmaceuticals
IRWD
$201M
| $492K | 0.02% |
+31,839
| New | +$492K |
|
|
GWR
835
DELISTED
Genesee & Wyoming Inc.
GWR
| $491K | 0.02% |
5,392
-765
| -12% | -$69.7K |
|
836
Prosperity Bancshares
PB
$6.44B
| $490K | 0.02% |
7,065
-863
| -11% | -$59.9K |
|
837
Valley National Bancorp
VLY
$6.03B
| $489K | 0.02% |
43,443
+4,496
| +12% | +$50.6K |
|
|
ANSS
838
DELISTED
Ansys
ANSS
| $488K | 0.02% |
2,616
-22
| -0.8% | -$4.1K |
|
839
Macy's
M
$4.67B
| $488K | 0.02% |
14,062
+3,143
| +29% | +$109K |
|
|
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
| $487K | 0.02% |
543
-32
| -6% | -$28.7K |
|
|
SFLY
841
DELISTED
Shutterfly, Inc.
SFLY
| $487K | 0.02% |
7,387
-510
| -6% | -$33.6K |
|
842
Pediatrix Medical
MD
$1.48B
| $486K | 0.02% |
10,426
+310
| +3% | +$14.5K |
|
843
Weibo
WB
$2.92B
| $486K | 0.02% |
6,650
-236
| -3% | -$17.2K |
|
844
Jabil
JBL
$23B
| $485K | 0.02% |
17,919
-5,165
| -22% | -$140K |
|
845
United Bankshares
UBSI
$5.4B
| $485K | 0.02% |
13,335
-1,331
| -9% | -$48.4K |
|
846
Coterra Energy
CTRA
$18.6B
| $483K | 0.02% |
21,433
-987
| -4% | -$22.2K |
|
847
Skywest
SKYW
$4.41B
| $483K | 0.02% |
8,202
-1,070
| -12% | -$63K |
|
848
Sun Communities
SUI
$16.4B
| $483K | 0.02% |
+4,752
| New | +$483K |
|
849
Evercore
EVR
$13.3B
| $482K | 0.02% |
4,796
-412
| -8% | -$41.4K |
|
850
Global Payments
GPN
$21B
| $482K | 0.02% |
3,786
+129
| +4% | +$16.4K |
|