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 | |
|---|---|---|---|---|---|---|
1026
Allegiant Air
ALGT
$1.18B
| $255K | 0.01% |
1,466
-24
| -2% | -$4.18K |
|
1027
Saia
SAIA
$8.34B
| $255K | 0.01% |
2,742
-1,279
| -32% | -$119K |
|
1028
California Water Service
CWT
$2.81B
| $254K | 0.01% |
4,923
-986
| -17% | -$50.9K |
|
1029
ESCO Technologies
ESE
$5.23B
| $254K | 0.01% |
2,746
+82
| +3% | +$7.59K |
|
1030
Oceaneering
OII
$2.41B
| $254K | 0.01% |
17,028
+815
| +5% | +$12.2K |
|
1031
Chart Industries
GTLS
$8.96B
| $253K | 0.01% |
3,746
-914
| -20% | -$61.7K |
|
1032
Sanmina
SANM
$6.44B
| $253K | 0.01% |
7,376
-3,414
| -32% | -$117K |
|
|
DHC
1033
Diversified Healthcare Trust
DHC
$995M
| $252K | 0.01% |
29,808
-5,788
| -16% | -$48.9K |
|
1034
EQT Corp
EQT
$32.2B
| $252K | 0.01% |
23,145
-1,488
| -6% | -$16.2K |
|
1035
EXL Service
EXLS
$7.26B
| $252K | 0.01% |
18,110
-4,685
| -21% | -$65.2K |
|
1036
TripAdvisor
TRIP
$2.05B
| $252K | 0.01% |
8,311
-46,921
| -85% | -$1.42M |
|
1037
Coherent
COHR
$15.2B
| $251K | 0.01% |
7,453
-786
| -10% | -$26.5K |
|
1038
Generac Holdings
GNRC
$10.6B
| $251K | 0.01% |
+2,500
| New | +$251K |
|
1039
NVR
NVR
$23.5B
| $251K | 0.01% |
66
+3
| +5% | +$11.4K |
|
1040
Chemours
CC
$2.34B
| $250K | 0.01% |
13,801
-1,259
| -8% | -$22.8K |
|
1041
Diodes
DIOD
$2.46B
| $250K | 0.01% |
4,434
-979
| -18% | -$55.2K |
|
1042
Interactive Brokers
IBKR
$26.8B
| $250K | 0.01% |
21,424
-2,704
| -11% | -$31.6K |
|
|
WWE
1043
DELISTED
World Wrestling Entertainment
WWE
| $250K | 0.01% |
3,854
-277
| -7% | -$18K |
|
1044
Dick's Sporting Goods
DKS
$17.7B
| $249K | 0.01% |
5,031
-675
| -12% | -$33.4K |
|
1045
DXC Technology
DXC
$2.65B
| $249K | 0.01% |
+6,613
| New | +$249K |
|
1046
Emergent Biosolutions
EBS
$404M
| $249K | 0.01% |
4,612
-770
| -14% | -$41.6K |
|
1047
The GEO Group
GEO
$2.92B
| $249K | 0.01% |
14,977
-3,038
| -17% | -$50.5K |
|
1048
Goodyear
GT
$2.43B
| $249K | 0.01% |
15,980
-1,466
| -8% | -$22.8K |
|
1049
Matador Resources
MTDR
$6.01B
| $249K | 0.01% |
13,836
+789
| +6% | +$14.2K |
|
1050
Shenandoah Telecom
SHEN
$738M
| $249K | 0.01% |
+5,993
| New | +$249K |
|