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 | |
|---|---|---|---|---|---|---|
901
Sociedad Química y Minera de Chile
SQM
$13.1B
| $310K | 0.01% |
11,623
+2,298
| +25% | +$61.3K |
|
|
LTM
902
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $310K | 0.01% |
30,547
+6,056
| +25% | +$61.5K |
|
903
ATI
ATI
$10.7B
| $309K | 0.01% |
14,966
+481
| +3% | +$9.93K |
|
904
COPT Defense Properties
CDP
$3.46B
| $309K | 0.01% |
10,511
-3,643
| -26% | -$107K |
|
905
Kennametal
KMT
$1.67B
| $309K | 0.01% |
8,377
+395
| +5% | +$14.6K |
|
906
Commercial Metals
CMC
$6.63B
| $308K | 0.01% |
13,820
+323
| +2% | +$7.2K |
|
907
UFP Industries
UFPI
$6.08B
| $308K | 0.01% |
6,460
-3,042
| -32% | -$145K |
|
908
Columbia Banking Systems
COLB
$8.05B
| $306K | 0.01% |
7,525
-3,705
| -33% | -$151K |
|
909
IAMGOLD
IAG
$5.7B
| $306K | 0.01% |
82,003
+13,171
| +19% | +$49.1K |
|
910
J&J Snack Foods
JJSF
$2.12B
| $306K | 0.01% |
1,658
-232
| -12% | -$42.8K |
|
911
Crane NXT
CXT
$3.51B
| $305K | 0.01% |
10,166
-734
| -7% | -$22K |
|
912
NeoGenomics
NEO
$1.03B
| $305K | 0.01% |
10,422
+186
| +2% | +$5.44K |
|
913
WD-40
WDFC
$2.95B
| $305K | 0.01% |
1,570
+76
| +5% | +$14.8K |
|
914
SolarEdge
SEDG
$2.04B
| $304K | 0.01% |
3,193
-1,448
| -31% | -$138K |
|
915
Blackstone Mortgage Trust
BXMT
$3.45B
| $303K | 0.01% |
8,129
-2,580
| -24% | -$96.2K |
|
916
Independent Bank
INDB
$3.55B
| $303K | 0.01% |
3,644
+113
| +3% | +$9.4K |
|
917
International Bancshares
IBOC
$4.45B
| $302K | 0.01% |
7,020
+64
| +0.9% | +$2.75K |
|
918
Lennar Class A
LEN
$36.7B
| $302K | 0.01% |
5,590
+346
| +7% | +$18.7K |
|
919
CVB Financial
CVBF
$2.8B
| $301K | 0.01% |
13,960
-3,326
| -19% | -$71.7K |
|
920
DiamondRock Hospitality
DRH
$1.76B
| $301K | 0.01% |
27,134
-8,945
| -25% | -$99.2K |
|
921
AMN Healthcare
AMN
$799M
| $300K | 0.01% |
4,822
+118
| +3% | +$7.34K |
|
|
AXE
922
DELISTED
Anixter International Inc
AXE
| $300K | 0.01% |
3,260
-1,484
| -31% | -$137K |
|
923
Brighthouse Financial
BHF
$2.48B
| $299K | 0.01% |
7,625
-1,112
| -13% | -$43.6K |
|
924
GATX Corp
GATX
$5.97B
| $299K | 0.01% |
3,606
+132
| +4% | +$10.9K |
|
925
Genuine Parts
GPC
$19.4B
| $299K | 0.01% |
2,810
+202
| +8% | +$21.5K |
|