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 | |
|---|---|---|---|---|---|---|
951
Advanced Energy
AEIS
$5.84B
| $217K | 0.01% |
2,210
-152
| -6% | -$14.9K |
|
952
PotlatchDeltic
PCH
$3.22B
| $216K | 0.01% |
4,373
-1,391
| -24% | -$68.9K |
|
953
First Bancorp
FBP
$3.49B
| $216K | 0.01% |
18,941
+7,359
| +64% | +$84K |
|
954
Adient
ADNT
$1.95B
| $216K | 0.01% |
5,270
-550
| -9% | -$22.5K |
|
955
Apollo Global Management
APO
$76.9B
| $215K | 0.01% |
+3,407
| New | +$215K |
|
956
Avista
AVA
$2.94B
| $215K | 0.01% |
5,066
-3,761
| -43% | -$160K |
|
957
GXO Logistics
GXO
$5.83B
| $215K | 0.01% |
4,261
-656
| -13% | -$33.1K |
|
|
MZTI
958
The Marzetti Company Common Stock
MZTI
$5.02B
| $215K | 0.01% |
1,058
-150
| -12% | -$30.4K |
|
959
Banco de Chile
BCH
$15.2B
| $214K | 0.01% |
10,971
-468
| -4% | -$9.14K |
|
960
UMB Financial
UMBF
$9.29B
| $212K | 0.01% |
3,681
+483
| +15% | +$27.9K |
|
|
X
961
DELISTED
US Steel
X
| $212K | 0.01% |
8,134
-5,787
| -42% | -$151K |
|
962
Capri Holdings
CPRI
$2.54B
| $212K | 0.01% |
4,514
-917
| -17% | -$43.1K |
|
963
AMN Healthcare
AMN
$798M
| $212K | 0.01% |
2,557
-175
| -6% | -$14.5K |
|
964
Valvoline
VVV
$5.05B
| $211K | 0.01% |
6,048
-4,100
| -40% | -$143K |
|
965
Polaris
PII
$3.32B
| $211K | 0.01% |
1,910
-261
| -12% | -$28.9K |
|
966
GATX Corp
GATX
$5.99B
| $211K | 0.01% |
1,918
-158
| -8% | -$17.4K |
|
967
Rogers Corp
ROG
$1.44B
| $211K | 0.01% |
+1,290
| New | +$211K |
|
968
Wyndham Hotels & Resorts
WH
$6.67B
| $210K | 0.01% |
3,099
-781
| -20% | -$53K |
|
969
Badger Meter
BMI
$5.29B
| $210K | 0.01% |
1,726
-118
| -6% | -$14.4K |
|
970
Simmons First National
SFNC
$2.96B
| $209K | 0.01% |
11,954
+2,071
| +21% | +$36.2K |
|
971
GameStop
GME
$10.6B
| $209K | 0.01% |
9,078
-2,624
| -22% | -$60.4K |
|
972
Paycom
PAYC
$12.5B
| $209K | 0.01% |
+687
| New | +$209K |
|
973
Cincinnati Financial
CINF
$24B
| $209K | 0.01% |
+1,863
| New | +$209K |
|
974
Sonoco
SON
$4.51B
| $209K | 0.01% |
3,423
-390
| -10% | -$23.8K |
|
975
Woodward
WWD
$14.2B
| $209K | 0.01% |
2,144
-351
| -14% | -$34.2K |
|