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 | |
|---|---|---|---|---|---|---|
976
Topgolf Callaway Brands
MODG
$1.7B
| $399K | 0.02% |
16,444
-3,204
| -16% | -$77.7K |
|
|
GWB
977
DELISTED
Great Western Bancorp, Inc.
GWB
| $399K | 0.02% |
9,457
-1,012
| -10% | -$42.7K |
|
978
TopBuild
BLD
$11.8B
| $398K | 0.02% |
6,998
-1,010
| -13% | -$57.4K |
|
979
Invitation Homes
INVH
$18.4B
| $398K | 0.02% |
+17,375
| New | +$398K |
|
980
AMC Networks
AMCX
$328M
| $397K | 0.02% |
5,990
-155
| -3% | -$10.3K |
|
981
ScottsMiracle-Gro
SMG
$3.5B
| $397K | 0.02% |
5,045
-515
| -9% | -$40.5K |
|
|
INVX
982
Innovex International, Inc.
INVX
$1.15B
| $397K | 0.02% |
7,591
-2,298
| -23% | -$120K |
|
|
MNTA
983
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $397K | 0.02% |
15,091
-2,121
| -12% | -$55.8K |
|
984
Wingstop
WING
$7.84B
| $396K | 0.02% |
5,796
-808
| -12% | -$55.2K |
|
985
Murphy USA
MUSA
$7.26B
| $395K | 0.02% |
4,625
+67
| +1% | +$5.72K |
|
986
American States Water
AWR
$2.82B
| $394K | 0.01% |
6,442
-848
| -12% | -$51.9K |
|
987
RH
RH
$4.29B
| $394K | 0.01% |
3,005
-505
| -14% | -$66.2K |
|
|
TSS
988
DELISTED
Total System Services, Inc.
TSS
| $394K | 0.01% |
3,990
+198
| +5% | +$19.6K |
|
989
Chart Industries
GTLS
$8.95B
| $393K | 0.01% |
5,020
-528
| -10% | -$41.3K |
|
990
Tanger
SKT
$3.86B
| $393K | 0.01% |
17,165
+2,217
| +15% | +$50.8K |
|
991
Theravance Biopharma
TBPH
$687M
| $393K | 0.01% |
+12,034
| New | +$393K |
|
|
FCE.A
992
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $393K | 0.01% |
+15,649
| New | +$393K |
|
993
Watts Water Technologies
WTS
$9.29B
| $392K | 0.01% |
4,728
-589
| -11% | -$48.8K |
|
994
Carpenter Technology
CRS
$12.3B
| $389K | 0.01% |
6,598
-372
| -5% | -$21.9K |
|
995
Commault Systems
CVLT
$7.84B
| $389K | 0.01% |
5,554
-1,277
| -19% | -$89.4K |
|
996
Invesco Mortgage Capital
IVR
$515M
| $389K | 0.01% |
2,461
+172
| +8% | +$27.2K |
|
997
UFP Industries
UFPI
$5.84B
| $389K | 0.01% |
11,002
-1,415
| -11% | -$50K |
|
998
Bank of Hawaii
BOH
$2.7B
| $388K | 0.01% |
4,921
-623
| -11% | -$49.1K |
|
999
Fulton Financial
FULT
$3.51B
| $387K | 0.01% |
23,244
-1,709
| -7% | -$28.5K |
|
1000
Park Hotels & Resorts
PK
$2.36B
| $387K | 0.01% |
+11,785
| New | +$387K |
|