PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-1.75%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.81B
AUM Growth
-$55.5M
(-3%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,104
New
38
Increased
236
Reduced
694
Closed
136
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.48M |
| 2 |
Costco
COST
|
+$4.36M |
| 3 |
PepsiCo
PEP
|
+$4.02M |
| 4 |
Adobe
ADBE
|
+$3.79M |
| 5 |
Cisco
CSCO
|
+$3.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$6.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.66M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 9.62% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
876
DELISTED
American Equity Investment Life Holding Company
AEL
| $205K | 0.01% |
3,827
-302
| -7% | -$16.2K |
|
877
Gentex
GNTX
$6.24B
| $205K | 0.01% |
6,306
-869
| -12% | -$28.3K |
|
878
EastGroup Properties
EGP
$8.94B
| $204K | 0.01% |
1,227
-140
| -10% | -$23.3K |
|
879
Federal Signal
FSS
$7.77B
| $204K | 0.01% |
3,413
-168
| -5% | -$10K |
|
880
Glaukos
GKOS
$5.02B
| $204K | 0.01% |
2,706
-171
| -6% | -$12.9K |
|
881
Woodward
WWD
$14.4B
| $204K | 0.01% |
1,638
-171
| -9% | -$21.2K |
|
882
SSR Mining
SSRM
$4.62B
| $203K | 0.01% |
15,306
-1,321
| -8% | -$17.6K |
|
883
Fox Factory Holding Corp
FOXF
$1.2B
| $202K | 0.01% |
2,043
-136
| -6% | -$13.5K |
|
884
Academy Sports + Outdoors
ASO
$3.2B
| $202K | 0.01% |
4,280
-370
| -8% | -$17.5K |
|
885
Curtiss-Wright
CW
$19.3B
| $202K | 0.01% |
1,033
-170
| -14% | -$33.3K |
|
886
Diodes
DIOD
$2.52B
| $202K | 0.01% |
2,563
-127
| -5% | -$10K |
|
887
Zebra Technologies
ZBRA
$16.1B
| $202K | 0.01% |
854
-106
| -11% | -$25.1K |
|
888
First Financial Bankshares
FFIN
$5.13B
| $202K | 0.01% |
8,026
-1,977
| -20% | -$49.7K |
|
|
SGI
889
Somnigroup International Inc.
SGI
$18.1B
| $201K | 0.01% |
4,637
-761
| -14% | -$33K |
|
890
Coca-Cola Femsa
KOF
$18.3B
| $201K | 0.01% |
2,559
-533
| -17% | -$41.8K |
|
891
Essex Property Trust
ESS
$17.3B
| $200K | 0.01% |
943
-28
| -3% | -$5.94K |
|
|
ETRN
892
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $196K | 0.01% |
20,937
-1,076
| -5% | -$10.1K |
|
893
First Bancorp
FBP
$3.54B
| $196K | 0.01% |
14,557
-1,989
| -12% | -$26.8K |
|
894
FNB Corp
FNB
$5.9B
| $196K | 0.01% |
18,155
-5,394
| -23% | -$58.2K |
|
895
Banco Bradesco
BBDO
$29.2B
| $195K | 0.01% |
+72,696
| New | +$195K |
|
896
CVB Financial
CVBF
$2.8B
| $194K | 0.01% |
11,736
-3,868
| -25% | -$64.1K |
|
897
Lufax Holding
LU
$2.62B
| $192K | 0.01% |
45,315
-684
| -1% | -$2.9K |
|
|
SWN
898
DELISTED
Southwestern Energy Company
SWN
| $191K | 0.01% |
29,679
-4,865
| -14% | -$31.4K |
|
899
AnaptysBio
ANAB
$649M
| $191K | 0.01% |
10,632
-6,211
| -37% | -$112K |
|
900
Oil States International
OIS
$348M
| $190K | 0.01% |
22,737
+1,317
| +6% | +$11K |
|