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 | |
|---|---|---|---|---|---|---|
876
Cracker Barrel
CBRL
$1.1B
| $467K | 0.02% |
3,173
-27
| -0.8% | -$3.97K |
|
877
Vistra
VST
$71.1B
| $466K | 0.02% |
18,713
+620
| +3% | +$15.4K |
|
|
AERI
878
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $466K | 0.02% |
+7,575
| New | +$466K |
|
879
COPT Defense Properties
CDP
$3.48B
| $465K | 0.02% |
15,602
+2,485
| +19% | +$74.1K |
|
880
Opko Health
OPK
$1.14B
| $465K | 0.02% |
134,439
+11,325
| +9% | +$39.2K |
|
881
FTI Consulting
FCN
$5.34B
| $464K | 0.02% |
6,340
-690
| -10% | -$50.5K |
|
882
Helen of Troy
HELE
$553M
| $464K | 0.02% |
3,544
-323
| -8% | -$42.3K |
|
883
Urban Edge Properties
UE
$2.67B
| $464K | 0.02% |
21,027
+3,579
| +21% | +$79K |
|
884
Diamondback Energy
FANG
$39.9B
| $463K | 0.02% |
3,425
-167
| -5% | -$22.6K |
|
885
Ultrapar
UGP
$4.09B
| $463K | 0.02% |
99,918
-5,766
| -5% | -$26.7K |
|
886
Corpay
CPAY
$21.9B
| $462K | 0.02% |
2,029
+73
| +4% | +$16.6K |
|
887
Albany International
AIN
$1.79B
| $461K | 0.02% |
5,796
-808
| -12% | -$64.3K |
|
888
Associated Banc-Corp
ASB
$4.36B
| $461K | 0.02% |
17,723
-1,579
| -8% | -$41.1K |
|
889
Cabot Corp
CBT
$4.28B
| $461K | 0.02% |
7,344
-547
| -7% | -$34.3K |
|
890
Kennametal
KMT
$1.62B
| $461K | 0.02% |
10,575
-863
| -8% | -$37.6K |
|
|
KL
891
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $459K | 0.02% |
24,158
-36
| -0.1% | -$684 |
|
|
MYOK
892
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $458K | 0.02% |
+7,017
| New | +$458K |
|
893
Precigen
PGEN
$1.23B
| $457K | 0.02% |
26,564
+3,455
| +15% | +$59.4K |
|
894
Amicus Therapeutics
FOLD
$2.45B
| $456K | 0.02% |
+37,681
| New | +$456K |
|
|
DNR
895
DELISTED
Denbury Resources, Inc.
DNR
| $456K | 0.02% |
73,482
+294
| +0.4% | +$1.82K |
|
896
Autohome
ATHM
$3.41B
| $455K | 0.02% |
5,872
-1,181
| -17% | -$91.5K |
|
|
AJRD
897
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $455K | 0.02% |
13,395
-3,323
| -20% | -$113K |
|
898
EnerSys
ENS
$3.99B
| $454K | 0.02% |
5,216
-298
| -5% | -$25.9K |
|
899
Knight Transportation
KNX
$6.89B
| $454K | 0.02% |
13,180
-402
| -3% | -$13.8K |
|
900
Cummins
CMI
$56.8B
| $453K | 0.02% |
3,102
-91
| -3% | -$13.3K |
|