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 | |
|---|---|---|---|---|---|---|
826
CEMIG Preferred Shares
CIG
$5.78B
| $348K | 0.02% |
199,943
+39,640
| +25% | +$69K |
|
827
Hecla Mining
HL
$6.78B
| $348K | 0.02% |
102,637
+19,450
| +23% | +$65.9K |
|
828
Skywest
SKYW
$4.42B
| $348K | 0.02% |
5,378
-2,546
| -32% | -$165K |
|
829
Valvoline
VVV
$5.08B
| $348K | 0.02% |
16,276
-1,032
| -6% | -$22.1K |
|
830
World Kinect Corp
WKC
$1.47B
| $346K | 0.02% |
7,970
+231
| +3% | +$10K |
|
831
AGCO
AGCO
$8.23B
| $345K | 0.02% |
4,462
-231
| -5% | -$17.9K |
|
832
Brunswick
BC
$4.37B
| $345K | 0.02% |
5,751
-683
| -11% | -$41K |
|
833
Strategic Education
STRA
$1.99B
| $344K | 0.02% |
2,164
+22
| +1% | +$3.5K |
|
834
NCR Voyix
VYX
$1.81B
| $344K | 0.02% |
15,966
+644
| +4% | +$13.9K |
|
|
AJRD
835
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $344K | 0.02% |
7,542
+194
| +3% | +$8.85K |
|
836
Carter's
CRI
$1.05B
| $343K | 0.01% |
3,137
-227
| -7% | -$24.8K |
|
837
Unifirst Corp
UNF
$3.24B
| $340K | 0.01% |
1,685
+63
| +4% | +$12.7K |
|
838
Integra LifeSciences
IART
$1.22B
| $339K | 0.01% |
5,817
-49
| -0.8% | -$2.86K |
|
839
Kemper
KMPR
$3.35B
| $339K | 0.01% |
4,371
-550
| -11% | -$42.7K |
|
840
H.B. Fuller
FUL
$3.39B
| $338K | 0.01% |
6,560
-2,573
| -28% | -$133K |
|
841
Martin Marietta Materials
MLM
$37.8B
| $338K | 0.01% |
1,208
+120
| +11% | +$33.6K |
|
842
Bank OZK
OZK
$5.92B
| $338K | 0.01% |
11,092
-880
| -7% | -$26.8K |
|
843
Avient
AVNT
$3.47B
| $336K | 0.01% |
9,127
+219
| +2% | +$8.06K |
|
844
Liberty Global Class A
LBTYA
$3.99B
| $335K | 0.01% |
14,718
-342
| -2% | -$7.78K |
|
845
Prestige Consumer Healthcare
PBH
$3.24B
| $335K | 0.01% |
8,260
+626
| +8% | +$25.4K |
|
846
Coca-Cola Femsa
KOF
$17.8B
| $334K | 0.01% |
5,512
+1,093
| +25% | +$66.2K |
|
|
MYOK
847
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $334K | 0.01% |
+4,579
| New | +$334K |
|
848
Kellanova
K
$27.6B
| $333K | 0.01% |
5,125
+182
| +4% | +$11.8K |
|
849
Leidos
LDOS
$22.9B
| $333K | 0.01% |
3,401
+465
| +16% | +$45.5K |
|
850
Littelfuse
LFUS
$6.5B
| $333K | 0.01% |
1,741
-89
| -5% | -$17K |
|