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 | |
|---|---|---|---|---|---|---|
826
Stifel
SF
$11.5B
| $202K | 0.01% |
+6,374
| New | +$202K |
|
|
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
| $202K | 0.01% |
+1,523
| New | +$202K |
|
828
Woodward
WWD
$14.6B
| $202K | 0.01% |
+2,606
| New | +$202K |
|
829
Mercury Systems
MRCY
$4.13B
| $201K | 0.01% |
2,555
-492
| -16% | -$38.7K |
|
830
Watts Water Technologies
WTS
$9.35B
| $201K | 0.01% |
+2,485
| New | +$201K |
|
831
Ziff Davis
ZD
$1.56B
| $201K | 0.01% |
3,664
-18,922
| -84% | -$1.04M |
|
|
NATI
832
DELISTED
National Instruments Corp
NATI
| $201K | 0.01% |
+5,195
| New | +$201K |
|
833
Winnebago Industries
WGO
$1.03B
| $200K | 0.01% |
+3,006
| New | +$200K |
|
|
WPX
834
DELISTED
WPX Energy, Inc.
WPX
| $200K | 0.01% |
31,397
+5,854
| +23% | +$37.3K |
|
835
Huntington Bancshares
HBAN
$25.7B
| $197K | 0.01% |
21,828
+1,757
| +9% | +$15.9K |
|
836
CVB Financial
CVBF
$2.8B
| $196K | 0.01% |
+10,467
| New | +$196K |
|
837
MGM Resorts International
MGM
$9.98B
| $195K | 0.01% |
11,597
-125
| -1% | -$2.1K |
|
838
Host Hotels & Resorts
HST
$12B
| $189K | 0.01% |
17,482
-2,269
| -11% | -$24.5K |
|
839
BRF SA
BRFS
$5.86B
| $187K | 0.01% |
47,128
-3,138
| -6% | -$12.5K |
|
840
Amcor
AMCR
$19.1B
| $186K | 0.01% |
18,225
-141
| -0.8% | -$1.44K |
|
841
Macy's
M
$4.64B
| $185K | 0.01% |
+26,845
| New | +$185K |
|
842
Devon Energy
DVN
$22.1B
| $184K | 0.01% |
16,266
+3,217
| +25% | +$36.4K |
|
843
Oceaneering
OII
$2.41B
| $184K | 0.01% |
28,721
+12,726
| +80% | +$81.5K |
|
|
NBL
844
DELISTED
Noble Energy, Inc.
NBL
| $183K | 0.01% |
20,388
+4,249
| +26% | +$38.1K |
|
845
Cleveland-Cliffs
CLF
$5.63B
| $182K | 0.01% |
32,890
+6,564
| +25% | +$36.3K |
|
846
Eldorado Gold
EGO
$5.31B
| $181K | 0.01% |
18,693
+2,866
| +18% | +$27.8K |
|
847
Ecopetrol
EC
$18.7B
| $179K | 0.01% |
16,078
+3,380
| +27% | +$37.6K |
|
|
QD
848
Qudian
QD
$733M
| $174K | 0.01% |
102,413
-13,873
| -12% | -$23.6K |
|
|
PVG
849
DELISTED
PRETIUM RESOURCES INC.
PVG
| $174K | 0.01% |
20,720
+2,254
| +12% | +$18.9K |
|
850
Interpublic Group of Companies
IPG
$9.94B
| $173K | 0.01% |
10,102
+32
| +0.3% | +$548 |
|