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 | |
|---|---|---|---|---|---|---|
901
Synchrony
SYF
$27.8B
| $452K | 0.02% |
14,540
-316
| -2% | -$9.82K |
|
902
ACI Worldwide
ACIW
$5.17B
| $451K | 0.02% |
16,019
-1,514
| -9% | -$42.6K |
|
903
AngloGold Ashanti
AU
$32.6B
| $450K | 0.02% |
52,445
+508
| +1% | +$4.36K |
|
904
Enviri
NVRI
$959M
| $448K | 0.02% |
15,692
-2,222
| -12% | -$63.4K |
|
905
LXP Industrial Trust
LXP
$2.67B
| $446K | 0.02% |
53,788
-4
| -0% | -$33 |
|
906
Saic
SAIC
$4.75B
| $446K | 0.02% |
5,531
-334
| -6% | -$26.9K |
|
907
Churchill Downs
CHDN
$6.77B
| $445K | 0.02% |
9,618
+1,218
| +15% | +$56.4K |
|
908
Clorox
CLX
$15.1B
| $443K | 0.02% |
2,947
+43
| +1% | +$6.46K |
|
909
Healthcare Services Group
HCSG
$1.15B
| $443K | 0.02% |
10,912
-1,230
| -10% | -$49.9K |
|
910
Rogers Corp
ROG
$1.44B
| $443K | 0.02% |
3,005
-505
| -14% | -$74.4K |
|
911
TransDigm Group
TDG
$72.5B
| $443K | 0.02% |
1,190
+50
| +4% | +$18.6K |
|
912
Caesars Entertainment
CZR
$5.33B
| $442K | 0.02% |
+9,092
| New | +$442K |
|
|
SWN
913
DELISTED
Southwestern Energy Company
SWN
| $442K | 0.02% |
86,534
+5,114
| +6% | +$26.1K |
|
|
VAR
914
DELISTED
Varian Medical Systems, Inc.
VAR
| $442K | 0.02% |
3,952
+1,080
| +38% | +$121K |
|
915
Targa Resources
TRGP
$35.2B
| $441K | 0.02% |
7,834
-150
| -2% | -$8.44K |
|
916
Pacira BioSciences
PCRX
$1.2B
| $440K | 0.02% |
+8,960
| New | +$440K |
|
|
TRVG
917
trivago
TRVG
$230M
| $440K | 0.02% |
14,300
-250
| -2% | -$7.69K |
|
|
WW
918
DELISTED
WW International
WW
| $439K | 0.02% |
+6,100
| New | +$439K |
|
919
Stifel
SF
$11.6B
| $437K | 0.02% |
12,800
-684
| -5% | -$23.4K |
|
920
Simmons First National
SFNC
$2.97B
| $436K | 0.02% |
14,813
+316
| +2% | +$9.3K |
|
|
FMBI
921
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $436K | 0.02% |
16,404
-1,950
| -11% | -$51.8K |
|
922
Iridium Communications
IRDM
$1.91B
| $435K | 0.02% |
19,323
+3,819
| +25% | +$86K |
|
923
Repligen
RGEN
$6.76B
| $435K | 0.02% |
7,846
-409
| -5% | -$22.7K |
|
924
Skechers
SKX
$9.5B
| $435K | 0.02% |
15,584
-2,350
| -13% | -$65.6K |
|
925
Amneal Pharmaceuticals
AMRX
$3.08B
| $434K | 0.02% |
+19,567
| New | +$434K |
|