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 | |
|---|---|---|---|---|---|---|
976
KB Home
KBH
$4.63B
| $277K | 0.01% |
8,096
+426
| +6% | +$14.6K |
|
977
Xylem
XYL
$34.2B
| $277K | 0.01% |
3,522
+323
| +10% | +$25.4K |
|
978
Broadridge
BR
$29.4B
| $276K | 0.01% |
2,237
+206
| +10% | +$25.4K |
|
979
nVent Electric
NVT
$14.9B
| $276K | 0.01% |
10,781
-754
| -7% | -$19.3K |
|
980
Eagle Materials
EXP
$7.86B
| $275K | 0.01% |
3,037
-84
| -3% | -$7.61K |
|
981
Fox Factory Holding Corp
FOXF
$1.22B
| $274K | 0.01% |
3,940
+89
| +2% | +$6.19K |
|
982
Loews
L
$20B
| $274K | 0.01% |
5,217
-311
| -6% | -$16.3K |
|
983
Trustmark
TRMK
$2.43B
| $274K | 0.01% |
7,944
+129
| +2% | +$4.45K |
|
|
HMSY
984
DELISTED
HMS Holdings Corp.
HMSY
| $274K | 0.01% |
9,257
+320
| +4% | +$9.47K |
|
985
Innospec
IOSP
$2.13B
| $273K | 0.01% |
2,639
+92
| +4% | +$9.52K |
|
986
Macerich
MAC
$4.74B
| $273K | 0.01% |
10,144
+2,512
| +33% | +$67.6K |
|
987
Choice Hotels
CHH
$5.41B
| $272K | 0.01% |
+2,631
| New | +$272K |
|
988
Albemarle
ALB
$9.6B
| $271K | 0.01% |
3,716
+43
| +1% | +$3.14K |
|
989
ASE Group
ASX
$22.8B
| $271K | 0.01% |
48,680
+19,616
| +67% | +$109K |
|
990
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $271K | 0.01% |
+4,513
| New | +$271K |
|
991
Targa Resources
TRGP
$34.9B
| $271K | 0.01% |
6,628
+39
| +0.6% | +$1.6K |
|
992
Ryman Hospitality Properties
RHP
$6.35B
| $269K | 0.01% |
3,100
-928
| -23% | -$80.5K |
|
993
SLM Corp
SLM
$6.49B
| $269K | 0.01% |
30,245
-3,329
| -10% | -$29.6K |
|
994
Core Laboratories
CLB
$592M
| $267K | 0.01% |
7,087
-435
| -6% | -$16.4K |
|
995
Janus Henderson
JHG
$6.91B
| $266K | 0.01% |
10,862
-1,616
| -13% | -$39.6K |
|
996
Yelp
YELP
$2.02B
| $266K | 0.01% |
7,628
+373
| +5% | +$13K |
|
997
Zebra Technologies
ZBRA
$16B
| $266K | 0.01% |
1,040
-2,985
| -74% | -$763K |
|
998
Dana Inc
DAN
$2.7B
| $265K | 0.01% |
14,570
+493
| +4% | +$8.97K |
|
999
The Mosaic Company
MOS
$10.3B
| $265K | 0.01% |
12,246
-197
| -2% | -$4.26K |
|
|
CHU
1000
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $265K | 0.01% |
28,342
-10,052
| -26% | -$94K |
|