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 | |
|---|---|---|---|---|---|---|
876
Landstar System
LSTR
$4.58B
| $323K | 0.01% |
2,834
-113
| -4% | -$12.9K |
|
877
Mattel
MAT
$6.06B
| $323K | 0.01% |
23,827
-2,145
| -8% | -$29.1K |
|
878
Patterson-UTI
PTEN
$2.18B
| $323K | 0.01% |
30,789
-3,530
| -10% | -$37K |
|
879
Associated Banc-Corp
ASB
$4.42B
| $322K | 0.01% |
14,622
-1,443
| -9% | -$31.8K |
|
880
Conagra Brands
CAG
$9.23B
| $322K | 0.01% |
9,408
+726
| +8% | +$24.8K |
|
881
Cincinnati Financial
CINF
$24B
| $322K | 0.01% |
3,064
-223
| -7% | -$23.4K |
|
882
LKQ Corp
LKQ
$8.33B
| $322K | 0.01% |
9,022
-41
| -0.5% | -$1.46K |
|
883
Clean Harbors
CLH
$12.7B
| $321K | 0.01% |
3,745
-73
| -2% | -$6.26K |
|
884
Knight Transportation
KNX
$7B
| $321K | 0.01% |
8,962
-141
| -2% | -$5.05K |
|
885
Eletrobras Common Shares
EBR
$19B
| $320K | 0.01% |
34,360
+11,494
| +50% | +$107K |
|
886
SL Green Realty
SLG
$4.4B
| $320K | 0.01% |
3,596
-2,298
| -39% | -$204K |
|
887
TIM SA
TIMB
$10.3B
| $320K | 0.01% |
16,770
+3,325
| +25% | +$63.4K |
|
|
PBCT
888
DELISTED
People's United Financial Inc
PBCT
| $318K | 0.01% |
18,816
+2,124
| +13% | +$35.9K |
|
889
DexCom
DXCM
$31.6B
| $317K | 0.01% |
+5,792
| New | +$317K |
|
|
ELME
890
Elme Communities
ELME
$1.52B
| $317K | 0.01% |
10,847
-4,304
| -28% | -$126K |
|
|
MZTI
891
The Marzetti Company Common Stock
MZTI
$5.08B
| $317K | 0.01% |
1,983
+81
| +4% | +$12.9K |
|
892
Moog
MOG.A
$6.17B
| $317K | 0.01% |
3,720
-1,573
| -30% | -$134K |
|
893
Azenta
AZTA
$1.39B
| $316K | 0.01% |
7,535
+199
| +3% | +$8.35K |
|
894
Rexford Industrial Realty
REXR
$10.2B
| $313K | 0.01% |
6,844
-2,021
| -23% | -$92.4K |
|
895
Wolverine World Wide
WWW
$2.59B
| $313K | 0.01% |
9,280
-1,787
| -16% | -$60.3K |
|
|
ZAYO
896
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $312K | 0.01% |
8,990
+950
| +12% | +$33K |
|
897
Invesco Mortgage Capital
IVR
$529M
| $311K | 0.01% |
1,865
-1,132
| -38% | -$189K |
|
898
NewMarket
NEU
$7.64B
| $311K | 0.01% |
640
-41
| -6% | -$19.9K |
|
899
HF Sinclair
DINO
$9.56B
| $310K | 0.01% |
6,107
+49
| +0.8% | +$2.49K |
|
900
Iridium Communications
IRDM
$2.67B
| $310K | 0.01% |
12,597
+379
| +3% | +$9.33K |
|