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 | |
|---|---|---|---|---|---|---|
926
Palo Alto Networks
PANW
$130B
| $299K | 0.01% |
+7,746
| New | +$299K |
|
927
Acadia Realty Trust
AKR
$2.63B
| $298K | 0.01% |
11,493
-3,852
| -25% | -$99.9K |
|
928
Simmons First National
SFNC
$3.02B
| $298K | 0.01% |
11,118
-3,630
| -25% | -$97.3K |
|
929
Avnet
AVT
$4.49B
| $297K | 0.01% |
6,992
-688
| -9% | -$29.2K |
|
930
Qualys
QLYS
$4.87B
| $297K | 0.01% |
3,568
-606
| -15% | -$50.4K |
|
931
Agree Realty
ADC
$8.08B
| $296K | 0.01% |
4,220
+89
| +2% | +$6.24K |
|
932
Power Integrations
POWI
$2.52B
| $296K | 0.01% |
5,986
-1,046
| -15% | -$51.7K |
|
|
VER
933
DELISTED
VEREIT, Inc.
VER
| $296K | 0.01% |
6,412
-4,948
| -44% | -$228K |
|
934
Harmony Gold Mining
HMY
$8.78B
| $295K | 0.01% |
81,236
+13,048
| +19% | +$47.4K |
|
935
W.W. Grainger
GWW
$47.5B
| $294K | 0.01% |
868
+82
| +10% | +$27.8K |
|
936
ICU Medical
ICUI
$3.24B
| $294K | 0.01% |
1,571
-17
| -1% | -$3.18K |
|
|
KSU
937
DELISTED
Kansas City Southern
KSU
| $294K | 0.01% |
1,918
+177
| +10% | +$27.1K |
|
938
Cogent Communications
CCOI
$1.81B
| $293K | 0.01% |
4,459
-574
| -11% | -$37.7K |
|
|
COHR
939
DELISTED
Coherent Inc
COHR
| $293K | 0.01% |
1,762
-15
| -0.8% | -$2.49K |
|
940
Crocs
CROX
$4.72B
| $292K | 0.01% |
+6,978
| New | +$292K |
|
941
Teladoc Health
TDOC
$1.38B
| $292K | 0.01% |
+3,490
| New | +$292K |
|
|
INVX
942
Innovex International, Inc.
INVX
$1.16B
| $292K | 0.01% |
6,226
-1,996
| -24% | -$93.6K |
|
943
Affiliated Managers Group
AMG
$6.54B
| $291K | 0.01% |
+3,439
| New | +$291K |
|
944
Coterra Energy
CTRA
$18.3B
| $290K | 0.01% |
16,640
-1
| -0% | -$17 |
|
945
Ollie's Bargain Outlet
OLLI
$8.18B
| $290K | 0.01% |
4,438
-312
| -7% | -$20.4K |
|
946
Principal Financial Group
PFG
$17.8B
| $290K | 0.01% |
5,269
-242
| -4% | -$13.3K |
|
947
Brady Corp
BRC
$3.86B
| $289K | 0.01% |
5,041
-716
| -12% | -$41K |
|
948
PBF Energy
PBF
$3.3B
| $289K | 0.01% |
9,219
-617
| -6% | -$19.3K |
|
949
Vishay Intertechnology
VSH
$2.11B
| $289K | 0.01% |
13,565
+676
| +5% | +$14.4K |
|
950
Flowers Foods
FLO
$3.13B
| $288K | 0.01% |
13,225
-1,244
| -9% | -$27.1K |
|