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 | |
|---|---|---|---|---|---|---|
951
Forward Air
FWRD
$913M
| $416K | 0.02% |
5,796
-808
| -12% | -$58K |
|
952
Gaming and Leisure Properties
GLPI
$13.6B
| $415K | 0.02% |
+11,772
| New | +$415K |
|
953
Macerich
MAC
$4.53B
| $415K | 0.02% |
7,513
+3,626
| +93% | +$200K |
|
|
BEAT
954
DELISTED
BioTelemetry, Inc.
BEAT
| $412K | 0.02% |
6,397
-909
| -12% | -$58.5K |
|
955
nVent Electric
NVT
$15.3B
| $411K | 0.02% |
15,140
-879
| -5% | -$23.9K |
|
|
VER
956
DELISTED
VEREIT, Inc.
VER
| $411K | 0.02% |
11,334
+6,625
| +141% | +$240K |
|
957
LCI Industries
LCII
$2.47B
| $410K | 0.02% |
4,948
-707
| -13% | -$58.6K |
|
958
Comfort Systems
FIX
$26.5B
| $409K | 0.02% |
7,245
-1,010
| -12% | -$57K |
|
959
International Paper
IP
$24.5B
| $409K | 0.02% |
8,798
+201
| +2% | +$9.34K |
|
|
TSRO
960
DELISTED
TESARO, Inc.
TSRO
| $409K | 0.02% |
+10,481
| New | +$409K |
|
961
Itron
ITRI
$5.41B
| $408K | 0.02% |
6,353
-985
| -13% | -$63.3K |
|
962
Regenxbio
RGNX
$483M
| $408K | 0.02% |
5,408
-478
| -8% | -$36.1K |
|
963
CVB Financial
CVBF
$2.8B
| $406K | 0.02% |
18,195
-2,329
| -11% | -$52K |
|
964
Dycom Industries
DY
$7.51B
| $406K | 0.02% |
4,802
-588
| -11% | -$49.7K |
|
965
Advanced Energy
AEIS
$5.93B
| $405K | 0.02% |
7,846
-1,111
| -12% | -$57.3K |
|
966
MSC Industrial Direct
MSM
$5.1B
| $405K | 0.02% |
4,598
-518
| -10% | -$45.6K |
|
967
AeroVironment
AVAV
$12.3B
| $404K | 0.02% |
3,606
-606
| -14% | -$67.9K |
|
968
Interpublic Group of Companies
IPG
$9.51B
| $404K | 0.02% |
17,671
+3,825
| +28% | +$87.4K |
|
969
W.P. Carey
WPC
$14.8B
| $404K | 0.02% |
+6,410
| New | +$404K |
|
|
BMS
970
DELISTED
Bemis
BMS
| $403K | 0.02% |
8,282
-552
| -6% | -$26.9K |
|
971
Entegris
ENTG
$12B
| $402K | 0.02% |
13,879
-19,981
| -59% | -$579K |
|
972
Coca-Cola Femsa
KOF
$17.8B
| $401K | 0.02% |
6,552
+1,382
| +27% | +$84.6K |
|
973
Manhattan Associates
MANH
$12.8B
| $400K | 0.02% |
7,319
-1,628
| -18% | -$89K |
|
974
Independent Bank
INDB
$3.46B
| $399K | 0.02% |
4,825
-814
| -14% | -$67.3K |
|
975
Medifast
MED
$152M
| $399K | 0.02% |
1,803
-303
| -14% | -$67.1K |
|