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 | |
|---|---|---|---|---|---|---|
976
TEGNA Inc
TGNA
$3.38B
| $209K | 0.01% |
12,337
-3,308
| -21% | -$55.9K |
|
977
Essex Property Trust
ESS
$17.1B
| $208K | 0.01% |
994
-310
| -24% | -$64.8K |
|
978
Brunswick
BC
$4.37B
| $208K | 0.01% |
2,535
-323
| -11% | -$26.5K |
|
979
Southwest Airlines
LUV
$16.7B
| $207K | 0.01% |
6,362
-3,126
| -33% | -$102K |
|
980
First American
FAF
$6.94B
| $207K | 0.01% |
3,719
-692
| -16% | -$38.5K |
|
981
WaFd
WAFD
$2.48B
| $207K | 0.01% |
+6,872
| New | +$207K |
|
982
Fulton Financial
FULT
$3.54B
| $207K | 0.01% |
+14,958
| New | +$207K |
|
983
Hexcel
HXL
$5.12B
| $207K | 0.01% |
3,026
-463
| -13% | -$31.6K |
|
984
Principal Financial Group
PFG
$17.8B
| $206K | 0.01% |
2,772
+186
| +7% | +$13.8K |
|
985
Zions Bancorporation
ZION
$8.42B
| $205K | 0.01% |
+6,866
| New | +$205K |
|
986
Acuity Brands
AYI
$10.3B
| $205K | 0.01% |
1,124
-139
| -11% | -$25.4K |
|
987
Tyler Technologies
TYL
$24.5B
| $205K | 0.01% |
+579
| New | +$205K |
|
|
UNVR
988
DELISTED
Univar Solutions Inc.
UNVR
| $205K | 0.01% |
5,859
-903
| -13% | -$31.6K |
|
989
Cathay General Bancorp
CATY
$3.44B
| $205K | 0.01% |
+5,936
| New | +$205K |
|
990
Saic
SAIC
$4.72B
| $205K | 0.01% |
1,906
-210
| -10% | -$22.6K |
|
991
Autohome
ATHM
$3.38B
| $205K | 0.01% |
6,113
-4,945
| -45% | -$166K |
|
992
ABM Industries
ABM
$2.92B
| $204K | 0.01% |
4,543
-677
| -13% | -$30.4K |
|
|
WRK
993
DELISTED
WestRock Company
WRK
| $204K | 0.01% |
+6,698
| New | +$204K |
|
994
Allete
ALE
$3.68B
| $204K | 0.01% |
3,167
-2,677
| -46% | -$172K |
|
995
American States Water
AWR
$2.83B
| $204K | 0.01% |
2,290
-219
| -9% | -$19.5K |
|
996
Lamb Weston
LW
$8.02B
| $203K | 0.01% |
+1,946
| New | +$203K |
|
997
SM Energy
SM
$3.07B
| $203K | 0.01% |
7,214
-490
| -6% | -$13.8K |
|
998
PVH
PVH
$4.07B
| $203K | 0.01% |
+2,277
| New | +$203K |
|
|
PDCE
999
DELISTED
PDC Energy, Inc.
PDCE
| $203K | 0.01% |
3,162
-5,027
| -61% | -$323K |
|
1000
Sprouts Farmers Market
SFM
$13.6B
| $202K | 0.01% |
5,766
-1,403
| -20% | -$49.1K |
|