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 | |
|---|---|---|---|---|---|---|
926
Kinross Gold
KGC
$28B
| $434K | 0.02% |
160,663
+1,573
| +1% | +$4.25K |
|
927
Liberty Broadband Class C
LBRDK
$8.67B
| $434K | 0.02% |
5,149
+1,453
| +39% | +$122K |
|
|
CBD
928
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $434K | 0.02% |
20,202
+3,047
| +18% | +$65.5K |
|
929
Santander
BSBR
$40B
| $433K | 0.02% |
51,302
+9,840
| +24% | +$83.1K |
|
930
Universal Health Services
UHS
$11.8B
| $433K | 0.02% |
3,386
+863
| +34% | +$110K |
|
931
Garmin
GRMN
$45.4B
| $432K | 0.02% |
6,170
+2,766
| +81% | +$194K |
|
|
XEC
932
DELISTED
CIMAREX ENERGY CO
XEC
| $432K | 0.02% |
4,652
-85
| -2% | -$7.89K |
|
933
Avanos Medical
AVNS
$558M
| $430K | 0.02% |
6,281
+185
| +3% | +$12.7K |
|
934
Willis Towers Watson
WTW
$32.2B
| $430K | 0.02% |
3,048
+47
| +2% | +$6.63K |
|
935
Ametek
AME
$43.3B
| $429K | 0.02% |
5,428
+227
| +4% | +$17.9K |
|
936
Gartner
IT
$17.6B
| $429K | 0.02% |
2,709
-53
| -2% | -$8.39K |
|
|
CBM
937
DELISTED
Cambrex Corporation
CBM
| $429K | 0.02% |
6,274
-826
| -12% | -$56.5K |
|
938
Embraer
ERJ
$10.9B
| $428K | 0.02% |
21,840
+4,685
| +27% | +$91.8K |
|
939
Cadence Bank
CADE
$6.94B
| $427K | 0.02% |
13,057
-436
| -3% | -$14.3K |
|
940
FNB Corp
FNB
$5.88B
| $427K | 0.02% |
33,536
-3,088
| -8% | -$39.3K |
|
|
ZGNX
941
DELISTED
Zogenix, Inc.
ZGNX
| $427K | 0.02% |
+8,599
| New | +$427K |
|
942
NewMarket
NEU
$7.86B
| $425K | 0.02% |
1,049
-131
| -11% | -$53.1K |
|
943
EXL Service
EXLS
$6.9B
| $423K | 0.02% |
31,985
-4,545
| -12% | -$60.1K |
|
944
Wendy's
WEN
$1.87B
| $422K | 0.02% |
24,636
+1,000
| +4% | +$17.1K |
|
945
Oil States International
OIS
$341M
| $421K | 0.02% |
12,686
+2,027
| +19% | +$67.3K |
|
|
TCF
946
DELISTED
TCF Financial Corporation
TCF
| $420K | 0.02% |
17,631
-1,649
| -9% | -$39.3K |
|
947
Range Resources
RRC
$8.3B
| $419K | 0.02% |
24,649
-4,066
| -14% | -$69.1K |
|
948
UMB Financial
UMBF
$9.26B
| $419K | 0.02% |
5,910
-406
| -6% | -$28.8K |
|
949
Adtalem Global Education
ATGE
$4.79B
| $417K | 0.02% |
8,645
-188
| -2% | -$9.07K |
|
950
Kirby Corp
KEX
$4.85B
| $417K | 0.02% |
5,073
+46
| +0.9% | +$3.78K |
|