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 | |
|---|---|---|---|---|---|---|
1051
Galicia Financial Group
GGAL
$5.15B
| $361K | 0.01% |
14,196
+4,796
| +51% | +$122K |
|
|
SLCA
1052
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $361K | 0.01% |
19,166
-5,457
| -22% | -$103K |
|
1053
KBR
KBR
$6.42B
| $360K | 0.01% |
17,020
-857
| -5% | -$18.1K |
|
|
POLY
1054
DELISTED
Plantronics, Inc.
POLY
| $360K | 0.01% |
5,969
+777
| +15% | +$46.9K |
|
1055
Minerals Technologies
MTX
$1.98B
| $359K | 0.01% |
5,312
-319
| -6% | -$21.6K |
|
1056
Principal Financial Group
PFG
$17.8B
| $359K | 0.01% |
6,127
+301
| +5% | +$17.6K |
|
1057
Commercial Metals
CMC
$6.53B
| $358K | 0.01% |
17,442
-622
| -3% | -$12.8K |
|
1058
Select Medical
SEM
$1.54B
| $358K | 0.01% |
36,147
-4,657
| -11% | -$46.1K |
|
1059
Banner Corp
BANR
$2.3B
| $357K | 0.01% |
5,744
-902
| -14% | -$56.1K |
|
1060
Enel Chile
ENIC
$5.02B
| $357K | 0.01% |
71,253
+14,383
| +25% | +$72.1K |
|
1061
Aramark
ARMK
$10B
| $356K | 0.01% |
11,471
+3,232
| +39% | +$100K |
|
|
MDRX
1062
DELISTED
Veradigm Inc. Common Stock
MDRX
| $356K | 0.01% |
24,959
-2,541
| -9% | -$36.2K |
|
1063
Braskem
BAK
$1.31B
| $355K | 0.01% |
+12,285
| New | +$355K |
|
1064
Rithm Capital
RITM
$6.63B
| $355K | 0.01% |
+19,910
| New | +$355K |
|
1065
Criteo
CRTO
$1.18B
| $354K | 0.01% |
15,444
-270
| -2% | -$6.19K |
|
1066
Vishay Intertechnology
VSH
$2.07B
| $354K | 0.01% |
17,411
-1,801
| -9% | -$36.6K |
|
1067
Tenet Healthcare
THC
$16.9B
| $353K | 0.01% |
12,397
-41
| -0.3% | -$1.17K |
|
|
FLOW
1068
DELISTED
SPX FLOW, Inc.
FLOW
| $353K | 0.01% |
6,779
-726
| -10% | -$37.8K |
|
1069
Flowers Foods
FLO
$3.02B
| $352K | 0.01% |
18,844
-2,102
| -10% | -$39.3K |
|
1070
Universal Display
OLED
$6.52B
| $352K | 0.01% |
2,987
-5,879
| -66% | -$693K |
|
1071
TherapeuticsMD
TXMD
$12.7M
| $352K | 0.01% |
+1,074
| New | +$352K |
|
1072
Valmont Industries
VMI
$7.45B
| $352K | 0.01% |
2,544
-278
| -10% | -$38.5K |
|
1073
WD-40
WDFC
$2.85B
| $351K | 0.01% |
2,042
-312
| -13% | -$53.6K |
|
1074
John Wiley & Sons Class A
WLY
$2.21B
| $350K | 0.01% |
5,768
-23
| -0.4% | -$1.4K |
|
1075
YPF
YPF
$11.3B
| $350K | 0.01% |
22,659
+5,269
| +30% | +$81.4K |
|