PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$77.5M
(+5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
187
Increased
321
Reduced
580
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.03M |
| 2 |
Broadcom
AVGO
|
+$3.21M |
| 3 |
Tesla
TSLA
|
+$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.3M |
| 2 |
Danaher
DHR
|
+$16.8M |
| 3 |
Amgen
AMGN
|
+$12.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.75M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
O-I Glass
OI
$1.99B
| $225K | 0.01% |
9,905
-1,211
| -11% | -$27.5K |
|
927
Lithia Motors
LAD
$8.84B
| $225K | 0.01% |
982
-283
| -22% | -$64.8K |
|
928
New York Times
NYT
$9.48B
| $225K | 0.01% |
5,781
-1,460
| -20% | -$56.8K |
|
929
Raymond James Financial
RJF
$33B
| $224K | 0.01% |
2,400
+320
| +15% | +$29.8K |
|
930
Nexstar Media Group
NXST
$6.14B
| $224K | 0.01% |
1,296
-277
| -18% | -$47.8K |
|
931
Black Hills Corp
BKH
$4.27B
| $224K | 0.01% |
3,546
-2,944
| -45% | -$186K |
|
932
Haemonetics
HAE
$2.61B
| $224K | 0.01% |
2,703
-683
| -20% | -$56.5K |
|
933
Stifel
SF
$11.5B
| $224K | 0.01% |
3,783
-743
| -16% | -$43.9K |
|
934
Allegro MicroSystems
ALGM
$5.72B
| $223K | 0.01% |
+4,643
| New | +$223K |
|
|
LTHM
935
DELISTED
Livent Corporation
LTHM
| $223K | 0.01% |
10,250
-649
| -6% | -$14.1K |
|
936
MDU Resources
MDU
$3.28B
| $223K | 0.01% |
19,203
-2,970
| -13% | -$34.4K |
|
937
Neogen
NEOG
$1.24B
| $222K | 0.01% |
11,974
-1,310
| -10% | -$24.3K |
|
938
Primerica
PRI
$8.79B
| $222K | 0.01% |
1,287
-168
| -12% | -$28.9K |
|
939
Toll Brothers
TOL
$14B
| $222K | 0.01% |
3,692
-749
| -17% | -$45K |
|
940
Ligand Pharmaceuticals
LGND
$3.22B
| $221K | 0.01% |
+3,010
| New | +$221K |
|
941
Pultegroup
PHM
$27B
| $221K | 0.01% |
+3,794
| New | +$221K |
|
942
Landstar System
LSTR
$4.54B
| $221K | 0.01% |
1,232
-93
| -7% | -$16.7K |
|
943
Tyson Foods
TSN
$19.9B
| $220K | 0.01% |
3,713
+286
| +8% | +$17K |
|
944
Compañía de Minas Buenaventura
BVN
$4.98B
| $220K | 0.01% |
26,851
+1,872
| +7% | +$15.3K |
|
945
Range Resources
RRC
$8.17B
| $219K | 0.01% |
8,291
-13,183
| -61% | -$349K |
|
946
Comerica
CMA
$8.88B
| $219K | 0.01% |
+5,047
| New | +$219K |
|
947
Antero Resources
AR
$9.94B
| $219K | 0.01% |
9,476
-15,064
| -61% | -$348K |
|
948
J.M. Smucker
SJM
$11.8B
| $218K | 0.01% |
+1,387
| New | +$218K |
|
949
WSFS Financial
WSFS
$3.19B
| $218K | 0.01% |
5,799
+948
| +20% | +$35.7K |
|
950
Core Laboratories
CLB
$601M
| $217K | 0.01% |
9,861
-789
| -7% | -$17.4K |
|