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 | |
|---|---|---|---|---|---|---|
851
Televisa
TV
$1.56B
| $173K | 0.01% |
32,981
-2,193
| -6% | -$11.5K |
|
852
OR Royalties Inc.
OR
$6.48B
| $168K | 0.01% |
16,815
+2,533
| +18% | +$25.3K |
|
853
TEGNA Inc
TGNA
$3.38B
| $168K | 0.01% |
15,042
+1,414
| +10% | +$15.8K |
|
854
Ultrapar
UGP
$4.17B
| $168K | 0.01% |
49,413
+10,508
| +27% | +$35.7K |
|
855
Banco Santander Chile
BSAC
$12.1B
| $166K | 0.01% |
+10,132
| New | +$166K |
|
856
Old National Bancorp
ONB
$8.94B
| $165K | 0.01% |
11,972
+1,452
| +14% | +$20K |
|
857
Annaly Capital Management
NLY
$14.2B
| $164K | 0.01% |
6,253
-1,069
| -15% | -$28K |
|
858
First Horizon
FHN
$11.3B
| $163K | 0.01% |
16,403
+2,276
| +16% | +$22.6K |
|
859
Home BancShares
HOMB
$5.88B
| $163K | 0.01% |
+10,612
| New | +$163K |
|
860
Coeur Mining
CDE
$9.43B
| $159K | 0.01% |
31,236
+3,871
| +14% | +$19.7K |
|
861
Jefferies Financial Group
JEF
$13.1B
| $159K | 0.01% |
+10,700
| New | +$159K |
|
862
NIO
NIO
$13.4B
| $155K | 0.01% |
20,027
+2,680
| +15% | +$20.7K |
|
|
RPAI
863
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $154K | 0.01% |
+20,991
| New | +$154K |
|
864
Innoviva
INVA
$1.29B
| $153K | 0.01% |
+10,943
| New | +$153K |
|
865
JetBlue
JBLU
$1.85B
| $153K | 0.01% |
14,074
+660
| +5% | +$7.18K |
|
866
Adeia
ADEA
$1.69B
| $152K | 0.01% |
+38,839
| New | +$152K |
|
|
BDN
867
Brandywine Realty Trust
BDN
$759M
| $152K | 0.01% |
+13,918
| New | +$152K |
|
868
Helix Energy Solutions
HLX
$933M
| $152K | 0.01% |
43,757
+19,934
| +84% | +$69.2K |
|
869
Mattel
MAT
$6.06B
| $152K | 0.01% |
15,713
+1,634
| +12% | +$15.8K |
|
870
Murphy Oil
MUR
$3.56B
| $151K | 0.01% |
+10,963
| New | +$151K |
|
871
Ironwood Pharmaceuticals
IRWD
$188M
| $149K | 0.01% |
14,452
+933
| +7% | +$9.62K |
|
|
AMRN
872
Amarin Corp
AMRN
$317M
| $140K | 0.01% |
1,014
+183
| +22% | +$25.3K |
|
873
Kimco Realty
KIM
$15.4B
| $138K | 0.01% |
10,726
-900
| -8% | -$11.6K |
|
874
TIM SA
TIMB
$10.3B
| $135K | 0.01% |
+10,414
| New | +$135K |
|
875
Enel Chile
ENIC
$5.12B
| $133K | 0.01% |
+35,164
| New | +$133K |
|