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 | |
|---|---|---|---|---|---|---|
1001
Alaska Air
ALK
$7.22B
| $386K | 0.01% |
5,607
+1,259
| +29% | +$86.7K |
|
1002
Phibro Animal Health
PAHC
$1.67B
| $386K | 0.01% |
+8,991
| New | +$386K |
|
|
UFS
1003
DELISTED
DOMTAR CORPORATION (New)
UFS
| $386K | 0.01% |
7,390
-539
| -7% | -$28.2K |
|
1004
AGCO
AGCO
$8.02B
| $384K | 0.01% |
6,312
-45
| -0.7% | -$2.74K |
|
1005
Dorman Products
DORM
$4.86B
| $384K | 0.01% |
4,993
-646
| -11% | -$49.7K |
|
1006
GATX Corp
GATX
$6B
| $384K | 0.01% |
4,434
-257
| -5% | -$22.3K |
|
1007
Anywhere Real Estate
HOUS
$699M
| $384K | 0.01% |
+18,622
| New | +$384K |
|
1008
Unifirst Corp
UNF
$3.17B
| $384K | 0.01% |
2,210
-334
| -13% | -$58K |
|
1009
WaFd
WAFD
$2.47B
| $383K | 0.01% |
11,954
-1,192
| -9% | -$38.2K |
|
1010
Hartford Financial Services
HIG
$36.9B
| $382K | 0.01% |
7,655
+94
| +1% | +$4.69K |
|
1011
LG Display
LPL
$4.33B
| $382K | 0.01% |
44,115
-4,152
| -9% | -$36K |
|
1012
SM Energy
SM
$3.14B
| $382K | 0.01% |
12,130
-769
| -6% | -$24.2K |
|
|
UCB
1013
United Community Banks, Inc.
UCB
$3.95B
| $382K | 0.01% |
13,706
-1,369
| -9% | -$38.2K |
|
|
DISH
1014
DELISTED
DISH Network Corp.
DISH
| $382K | 0.01% |
10,686
-10,998
| -51% | -$393K |
|
1015
W.W. Grainger
GWW
$47.5B
| $381K | 0.01% |
1,066
-20
| -2% | -$7.15K |
|
|
GPT
1016
DELISTED
Gramercy Property Trust
GPT
| $381K | 0.01% |
13,869
+5,517
| +66% | +$152K |
|
1017
TEGNA Inc
TGNA
$3.37B
| $380K | 0.01% |
31,758
+730
| +2% | +$8.74K |
|
|
NE
1018
DELISTED
Noble Corporation
NE
| $380K | 0.01% |
54,036
+9,025
| +20% | +$63.5K |
|
1019
Chunghwa Telecom
CHT
$34.5B
| $379K | 0.01% |
10,556
-3,514
| -25% | -$126K |
|
1020
Quaker Houghton
KWR
$2.42B
| $379K | 0.01% |
1,874
-290
| -13% | -$58.7K |
|
1021
Vail Resorts
MTN
$5.37B
| $379K | 0.01% |
1,382
+395
| +40% | +$108K |
|
|
PSB
1022
DELISTED
PS Business Parks, Inc.
PSB
| $379K | 0.01% |
2,979
-457
| -13% | -$58.1K |
|
1023
Belden
BDC
$5.15B
| $378K | 0.01% |
5,290
-476
| -8% | -$34K |
|
1024
Brady Corp
BRC
$3.69B
| $377K | 0.01% |
8,616
-1,068
| -11% | -$46.7K |
|
1025
Designer Brands
DBI
$229M
| $377K | 0.01% |
11,127
-1,926
| -15% | -$65.3K |
|