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 | |
|---|---|---|---|---|---|---|
951
Ameris Bancorp
ABCB
$5.08B
| $287K | 0.01% |
6,756
-3,270
| -33% | -$139K |
|
952
AGNC Investment
AGNC
$10.8B
| $287K | 0.01% |
16,241
-15,729
| -49% | -$278K |
|
953
CNO Financial Group
CNO
$3.85B
| $287K | 0.01% |
15,816
-111
| -0.7% | -$2.01K |
|
954
LCI Industries
LCII
$2.57B
| $287K | 0.01% |
2,676
-1,230
| -31% | -$132K |
|
955
MarketAxess Holdings
MKTX
$7.01B
| $287K | 0.01% |
756
-78
| -9% | -$29.6K |
|
|
SGI
956
Somnigroup International Inc.
SGI
$18.3B
| $287K | 0.01% |
13,172
-676
| -5% | -$14.7K |
|
|
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
| $287K | 0.01% |
6,362
-441
| -6% | -$19.9K |
|
958
Blackstone
BX
$133B
| $286K | 0.01% |
5,106
-1,743
| -25% | -$97.6K |
|
959
Cinemark Holdings
CNK
$2.98B
| $285K | 0.01% |
8,432
-811
| -9% | -$27.4K |
|
960
Protolabs
PRLB
$1.19B
| $285K | 0.01% |
2,802
+67
| +2% | +$6.82K |
|
961
Watts Water Technologies
WTS
$9.35B
| $285K | 0.01% |
2,861
-691
| -19% | -$68.8K |
|
962
Integer Holdings
ITGR
$3.75B
| $283K | 0.01% |
3,523
+128
| +4% | +$10.3K |
|
|
AEL
963
DELISTED
American Equity Investment Life Holding Company
AEL
| $283K | 0.01% |
9,471
-2,289
| -19% | -$68.4K |
|
964
Applied Industrial Technologies
AIT
$10B
| $282K | 0.01% |
4,230
-782
| -16% | -$52.1K |
|
965
Thor Industries
THO
$5.94B
| $282K | 0.01% |
3,792
-342
| -8% | -$25.4K |
|
966
Wabtec
WAB
$33B
| $282K | 0.01% |
3,619
+463
| +15% | +$36.1K |
|
967
Urban Edge Properties
UE
$2.67B
| $280K | 0.01% |
14,608
-2,629
| -15% | -$50.4K |
|
968
Advanced Energy
AEIS
$5.8B
| $279K | 0.01% |
3,925
-1,086
| -22% | -$77.2K |
|
|
ARI
969
Apollo Commercial Real Estate
ARI
$1.53B
| $279K | 0.01% |
15,233
-7,018
| -32% | -$129K |
|
970
Henry Schein
HSIC
$8.42B
| $279K | 0.01% |
4,186
-8,304
| -66% | -$553K |
|
971
Monro
MNRO
$530M
| $279K | 0.01% |
3,566
+125
| +4% | +$9.78K |
|
972
Timken Company
TKR
$5.42B
| $279K | 0.01% |
4,946
-128
| -3% | -$7.22K |
|
973
Carpenter Technology
CRS
$12.3B
| $278K | 0.01% |
5,590
+185
| +3% | +$9.2K |
|
974
Axsome Therapeutics
AXSM
$6.25B
| $277K | 0.01% |
+2,680
| New | +$277K |
|
975
Boyd Gaming
BYD
$6.93B
| $277K | 0.01% |
9,259
+483
| +6% | +$14.5K |
|