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 | |
|---|---|---|---|---|---|---|
851
Sensient Technologies
SXT
$4.79B
| $333K | 0.01% |
5,036
+116
| +2% | +$7.67K |
|
852
D.R. Horton
DHI
$54.2B
| $332K | 0.01% |
6,301
+296
| +5% | +$15.6K |
|
853
Equifax
EFX
$30.8B
| $332K | 0.01% |
2,366
+257
| +12% | +$36.1K |
|
854
Federated Hermes
FHI
$4.1B
| $332K | 0.01% |
10,179
+370
| +4% | +$12.1K |
|
855
Itron
ITRI
$5.51B
| $332K | 0.01% |
3,958
-1,693
| -30% | -$142K |
|
856
Insperity
NSP
$2.03B
| $332K | 0.01% |
3,855
+152
| +4% | +$13.1K |
|
857
Wendy's
WEN
$1.97B
| $332K | 0.01% |
14,949
-1,076
| -7% | -$23.9K |
|
858
American States Water
AWR
$2.88B
| $331K | 0.01% |
3,820
-525
| -12% | -$45.5K |
|
|
SAFM
859
DELISTED
Sanderson Farms Inc
SAFM
| $331K | 0.01% |
1,881
+128
| +7% | +$22.5K |
|
860
Foot Locker
FL
$2.29B
| $330K | 0.01% |
8,466
-1,047
| -11% | -$40.8K |
|
861
Pacira BioSciences
PCRX
$1.19B
| $330K | 0.01% |
7,279
-184
| -2% | -$8.34K |
|
|
XHR
862
Xenia Hotels & Resorts
XHR
$1.38B
| $330K | 0.01% |
15,284
-8,762
| -36% | -$189K |
|
|
DISH
863
DELISTED
DISH Network Corp.
DISH
| $330K | 0.01% |
9,306
+245
| +3% | +$8.69K |
|
864
Advance Auto Parts
AAP
$3.63B
| $329K | 0.01% |
2,057
-77
| -4% | -$12.3K |
|
865
Church & Dwight Co
CHD
$23.3B
| $329K | 0.01% |
4,671
+60
| +1% | +$4.23K |
|
866
EnerSys
ENS
$3.89B
| $329K | 0.01% |
4,391
+207
| +5% | +$15.5K |
|
867
Universal Health Services
UHS
$12.1B
| $329K | 0.01% |
2,294
+214
| +10% | +$30.7K |
|
|
AIV
868
Aimco
AIV
$1.11B
| $328K | 0.01% |
47,721
-30,613
| -39% | -$210K |
|
869
Dover
DOV
$24.4B
| $328K | 0.01% |
2,845
+379
| +15% | +$43.7K |
|
870
Interpublic Group of Companies
IPG
$9.94B
| $327K | 0.01% |
14,158
-425
| -3% | -$9.82K |
|
871
Liberty Broadband Class C
LBRDK
$8.61B
| $327K | 0.01% |
2,603
-222
| -8% | -$27.9K |
|
872
CONMED
CNMD
$1.7B
| $326K | 0.01% |
2,918
+71
| +2% | +$7.93K |
|
873
Tractor Supply
TSCO
$32.1B
| $326K | 0.01% |
17,430
-580
| -3% | -$10.8K |
|
874
Old National Bancorp
ONB
$8.94B
| $325K | 0.01% |
17,781
+306
| +2% | +$5.59K |
|
|
B
875
DELISTED
Barnes Group Inc.
B
| $324K | 0.01% |
5,235
-1,258
| -19% | -$77.9K |
|