PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Boyd Gaming
BYD
$6.87B
| $372K | 0.02% |
14,292
+2,098
| +17% | +$54.6K |
|
952
Flowers Foods
FLO
$3.03B
| $372K | 0.02% |
19,778
-981
| -5% | -$18.5K |
|
953
Tetra Tech
TTEK
$9.37B
| $372K | 0.02% |
39,980
-16,625
| -29% | -$155K |
|
954
PotlatchDeltic
PCH
$3.28B
| $369K | 0.02% |
7,237
+302
| +4% | +$15.4K |
|
955
Alcoa
AA
$8.23B
| $368K | 0.02% |
7,898
+127
| +2% | +$5.92K |
|
956
Cadence Design Systems
CDNS
$93.6B
| $368K | 0.02% |
9,324
-23,359
| -71% | -$922K |
|
957
Itron
ITRI
$5.46B
| $368K | 0.02% |
4,754
-1,960
| -29% | -$152K |
|
958
Kellanova
K
$27.7B
| $368K | 0.02% |
6,292
-1,599
| -20% | -$93.5K |
|
959
W.P. Carey
WPC
$14.9B
| $368K | 0.02% |
5,570
+199
| +4% | +$13.1K |
|
|
JMEI
960
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $368K | 0.02% |
12,681
+2,165
| +21% | +$62.8K |
|
961
Valmont Industries
VMI
$7.56B
| $367K | 0.02% |
2,323
+73
| +3% | +$11.5K |
|
|
WRK
962
DELISTED
WestRock Company
WRK
| $367K | 0.02% |
6,476
+877
| +16% | +$49.7K |
|
963
Cencora
COR
$57.7B
| $366K | 0.02% |
4,422
-1,098
| -20% | -$90.9K |
|
964
Dover
DOV
$24.4B
| $366K | 0.02% |
4,957
+521
| +12% | +$38.5K |
|
965
Cheniere Energy
LNG
$52.3B
| $366K | 0.02% |
8,119
-1,972
| -20% | -$88.9K |
|
966
Neogen
NEOG
$1.24B
| $366K | 0.02% |
12,597
-6,000
| -32% | -$174K |
|
967
Ball Corp
BALL
$13.8B
| $365K | 0.02% |
8,827
+1,012
| +13% | +$41.8K |
|
|
LM
968
DELISTED
Legg Mason, Inc.
LM
| $365K | 0.02% |
9,292
+114
| +1% | +$4.48K |
|
|
ILG
969
DELISTED
ILG, Inc Common Stock
ILG
| $365K | 0.02% |
13,666
-4,567
| -25% | -$122K |
|
970
CVB Financial
CVBF
$2.83B
| $363K | 0.02% |
15,028
-2,516
| -14% | -$60.8K |
|
971
Columbia Banking Systems
COLB
$7.89B
| $362K | 0.02% |
8,586
-1,109
| -11% | -$46.8K |
|
972
Tanger
SKT
$3.91B
| $362K | 0.02% |
14,804
+623
| +4% | +$15.2K |
|
973
Textron
TXT
$14.6B
| $362K | 0.02% |
6,715
+659
| +11% | +$35.5K |
|
974
RLI Corp
RLI
$6.12B
| $361K | 0.02% |
12,600
-1,204
| -9% | -$34.5K |
|
975
United Microelectronic
UMC
$17.1B
| $361K | 0.02% |
144,210
+33,250
| +30% | +$83.2K |
|