PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+15.99%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.57B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
1,211
New
84
Increased
525
Reduced
539
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.5M |
| 2 |
Linde
LIN
|
+$16.4M |
| 3 |
Broadcom
AVGO
|
+$3.16M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.67M |
| 5 |
Qualcomm
QCOM
|
+$1.54M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.7M |
| 2 |
Microsoft
MSFT
|
+$5.59M |
| 3 |
Chevron
CVX
|
+$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
| 5 |
Viking Therapeutics
VKTX
|
+$3.77M |
Sector Composition
| 1 | Technology | 42.5% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.14% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Fulton Financial
FULT
$3.52B
| $223K | 0.01% |
14,065
-2,466
| -15% | -$39.2K |
|
|
GMS
1027
DELISTED
GMS Inc
GMS
| $223K | 0.01% |
2,296
-143
| -6% | -$13.9K |
|
1028
Integer Holdings
ITGR
$3.65B
| $223K | 0.01% |
+1,915
| New | +$223K |
|
1029
Caesars Entertainment
CZR
$5.39B
| $223K | 0.01% |
5,103
+338
| +7% | +$14.8K |
|
1030
Verra Mobility
VRRM
$4B
| $223K | 0.01% |
8,928
-362
| -4% | -$9.04K |
|
1031
Saic
SAIC
$4.9B
| $221K | 0.01% |
+1,696
| New | +$221K |
|
1032
Clorox
CLX
$15.2B
| $221K | 0.01% |
1,444
-259
| -15% | -$39.7K |
|
1033
AGCO
AGCO
$8.15B
| $221K | 0.01% |
1,797
+75
| +4% | +$9.23K |
|
1034
Littelfuse
LFUS
$6.72B
| $219K | 0.01% |
904
+130
| +17% | +$31.5K |
|
1035
Insperity
NSP
$2.04B
| $218K | 0.01% |
1,992
+62
| +3% | +$6.8K |
|
|
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
| $218K | 0.01% |
3,871
-441
| -10% | -$24.8K |
|
1037
WSFS Financial
WSFS
$3.17B
| $218K | 0.01% |
4,821
-284
| -6% | -$12.8K |
|
1038
WESCO International
WCC
$10.7B
| $217K | 0.01% |
1,268
+48
| +4% | +$8.22K |
|
1039
Portland General Electric
POR
$4.65B
| $216K | 0.01% |
5,150
-129
| -2% | -$5.42K |
|
1040
Jefferies Financial Group
JEF
$13.9B
| $216K | 0.01% |
+4,902
| New | +$216K |
|
1041
M/I Homes
MHO
$4.14B
| $216K | 0.01% |
1,582
-60
| -4% | -$8.18K |
|
1042
Banco de Chile
BCH
$15.6B
| $215K | 0.01% |
9,649
-1,956
| -17% | -$43.6K |
|
1043
Darling Ingredients
DAR
$5.05B
| $215K | 0.01% |
4,615
+192
| +4% | +$8.93K |
|
1044
Advanced Energy
AEIS
$6.02B
| $214K | 0.01% |
2,102
-259
| -11% | -$26.4K |
|
1045
Norwegian Cruise Line
NCLH
$12.2B
| $214K | 0.01% |
+10,236
| New | +$214K |
|
1046
RLI Corp
RLI
$6.15B
| $214K | 0.01% |
+2,878
| New | +$214K |
|
1047
New Jersey Resources
NJR
$4.76B
| $213K | 0.01% |
4,971
-101
| -2% | -$4.33K |
|
1048
Charles River Laboratories
CRL
$7.86B
| $213K | 0.01% |
787
-92
| -10% | -$24.9K |
|
1049
Loews
L
$20.3B
| $212K | 0.01% |
+2,713
| New | +$212K |
|
1050
Rollins
ROL
$28.2B
| $212K | 0.01% |
+4,586
| New | +$212K |
|