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 | |
|---|---|---|---|---|---|---|
1001
Cboe Global Markets
CBOE
$24.3B
| $264K | 0.01% |
2,203
-263
| -11% | -$31.5K |
|
1002
First Financial Bancorp
FFBC
$2.5B
| $264K | 0.01% |
10,364
-4,849
| -32% | -$124K |
|
1003
Gaming and Leisure Properties
GLPI
$13.7B
| $264K | 0.01% |
6,124
-5,779
| -49% | -$249K |
|
1004
Hillenbrand
HI
$1.85B
| $264K | 0.01% |
7,913
-755
| -9% | -$25.2K |
|
1005
Masco
MAS
$15.9B
| $264K | 0.01% |
5,496
+478
| +10% | +$23K |
|
1006
MillerKnoll
MLKN
$1.47B
| $263K | 0.01% |
6,326
+460
| +8% | +$19.1K |
|
1007
Insight Enterprises
NSIT
$4.02B
| $263K | 0.01% |
3,744
-1,783
| -32% | -$125K |
|
1008
PENN Entertainment
PENN
$2.99B
| $263K | 0.01% |
+10,274
| New | +$263K |
|
1009
Vipshop
VIPS
$8.45B
| $263K | 0.01% |
18,584
+669
| +4% | +$9.47K |
|
|
FMBI
1010
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $263K | 0.01% |
11,417
-2,368
| -17% | -$54.5K |
|
1011
American Eagle Outfitters
AEO
$3.26B
| $262K | 0.01% |
17,830
+385
| +2% | +$5.66K |
|
1012
Select Medical
SEM
$1.62B
| $262K | 0.01% |
20,847
-10,189
| -33% | -$128K |
|
1013
Texas Capital Bancshares
TCBI
$3.96B
| $262K | 0.01% |
4,618
-367
| -7% | -$20.8K |
|
1014
Expeditors International
EXPD
$16.4B
| $261K | 0.01% |
3,340
+307
| +10% | +$24K |
|
|
VRE
1015
Veris Residential
VRE
$1.52B
| $261K | 0.01% |
11,264
-2,255
| -17% | -$52.3K |
|
1016
Hasbro
HAS
$11.2B
| $260K | 0.01% |
2,460
-7,102
| -74% | -$751K |
|
1017
Korn Ferry
KFY
$3.83B
| $260K | 0.01% |
6,130
-1,029
| -14% | -$43.6K |
|
1018
BJs Wholesale Club
BJ
$12.8B
| $259K | 0.01% |
+11,385
| New | +$259K |
|
1019
Burlington
BURL
$18.4B
| $258K | 0.01% |
1,130
-96
| -8% | -$21.9K |
|
1020
Wingstop
WING
$8.65B
| $258K | 0.01% |
2,994
+56
| +2% | +$4.83K |
|
1021
ABM Industries
ABM
$3B
| $257K | 0.01% |
6,824
-3,342
| -33% | -$126K |
|
1022
CoreCivic
CXW
$2.11B
| $257K | 0.01% |
14,774
-2,972
| -17% | -$51.7K |
|
|
UCB
1023
United Community Banks, Inc.
UCB
$4.04B
| $257K | 0.01% |
8,307
-3,935
| -32% | -$122K |
|
1024
IDEX
IEX
$12.4B
| $256K | 0.01% |
1,489
+139
| +10% | +$23.9K |
|
|
GLIBA
1025
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $256K | 0.01% |
3,612
+375
| +12% | +$26.6K |
|