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 | |
|---|---|---|---|---|---|---|
1026
Madrigal Pharmaceuticals
MDGL
$9.59B
| $377K | 0.01% |
+1,762
| New | +$377K |
|
1027
MSCI
MSCI
$43.6B
| $377K | 0.01% |
2,125
+57
| +3% | +$10.1K |
|
1028
Telephone and Data Systems
TDS
$4.45B
| $377K | 0.01% |
12,398
+1,856
| +18% | +$56.4K |
|
1029
Burlington
BURL
$17.6B
| $375K | 0.01% |
2,299
+651
| +40% | +$106K |
|
1030
Amphastar Pharmaceuticals
AMPH
$1.32B
| $373K | 0.01% |
+19,371
| New | +$373K |
|
1031
Equifax
EFX
$30.3B
| $373K | 0.01% |
2,860
+117
| +4% | +$15.3K |
|
1032
J&J Snack Foods
JJSF
$2.08B
| $373K | 0.01% |
2,475
-391
| -14% | -$58.9K |
|
1033
Monro
MNRO
$507M
| $373K | 0.01% |
5,356
-572
| -10% | -$39.8K |
|
1034
Kellanova
K
$27.5B
| $372K | 0.01% |
5,652
+235
| +4% | +$15.5K |
|
1035
Graham Holdings Company
GHC
$4.97B
| $370K | 0.01% |
639
| – | – |
|
|
LTXB
1036
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $370K | 0.01% |
8,694
-1,212
| -12% | -$51.6K |
|
1037
Axos Financial
AX
$5.19B
| $369K | 0.01% |
10,744
-1,515
| -12% | -$52K |
|
1038
Dana Inc
DAN
$2.73B
| $368K | 0.01% |
19,708
-1,948
| -9% | -$36.4K |
|
1039
Deluxe
DLX
$858M
| $368K | 0.01% |
6,458
-571
| -8% | -$32.5K |
|
1040
Broadridge
BR
$29.3B
| $367K | 0.01% |
2,780
+122
| +5% | +$16.1K |
|
1041
Jack in the Box
JACK
$345M
| $367K | 0.01% |
4,380
-139
| -3% | -$11.6K |
|
1042
Timken Company
TKR
$5.32B
| $367K | 0.01% |
7,370
-545
| -7% | -$27.1K |
|
1043
Urban Outfitters
URBN
$6.33B
| $367K | 0.01% |
8,984
-367
| -4% | -$15K |
|
|
LTM
1044
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $367K | 0.01% |
39,039
+3,789
| +11% | +$35.6K |
|
1045
Ryman Hospitality Properties
RHP
$6.34B
| $366K | 0.01% |
4,246
+1,760
| +71% | +$152K |
|
|
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $366K | 0.01% |
19,618
-3,185
| -14% | -$59.4K |
|
1047
California Water Service
CWT
$2.72B
| $364K | 0.01% |
8,474
-1,284
| -13% | -$55.2K |
|
1048
Textron
TXT
$14.4B
| $364K | 0.01% |
5,089
-69
| -1% | -$4.94K |
|
1049
CNX Resources
CNX
$4.14B
| $363K | 0.01% |
25,358
+577
| +2% | +$8.26K |
|
1050
Saia
SAIA
$8.19B
| $363K | 0.01% |
4,754
-637
| -12% | -$48.6K |
|