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 | |
|---|---|---|---|---|---|---|
1051
Alaska Air
ALK
$7.28B
| $248K | 0.01% |
3,658
+33
| +0.9% | +$2.24K |
|
1052
Fabrinet
FN
$13.2B
| $248K | 0.01% |
3,831
-653
| -15% | -$42.3K |
|
1053
Nasdaq
NDAQ
$53.6B
| $248K | 0.01% |
6,936
-612
| -8% | -$21.9K |
|
|
ETRN
1054
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $247K | 0.01% |
18,451
-1,272
| -6% | -$17K |
|
|
CLGX
1055
DELISTED
Corelogic, Inc.
CLGX
| $247K | 0.01% |
5,640
-324
| -5% | -$14.2K |
|
|
IBKC
1056
DELISTED
IBERIABANK Corp
IBKC
| $247K | 0.01% |
3,307
+446
| +16% | +$33.3K |
|
1057
MSC Industrial Direct
MSM
$5.14B
| $245K | 0.01% |
3,122
-222
| -7% | -$17.4K |
|
1058
OR Royalties Inc.
OR
$6.48B
| $244K | 0.01% |
25,115
+5,558
| +28% | +$54K |
|
1059
The Ensign Group
ENSG
$10B
| $243K | 0.01% |
5,358
-186
| -3% | -$8.44K |
|
1060
Hormel Foods
HRL
$14.1B
| $243K | 0.01% |
5,376
+193
| +4% | +$8.72K |
|
1061
Regal Rexnord
RRX
$9.66B
| $243K | 0.01% |
2,835
-280
| -9% | -$24K |
|
1062
Cleveland-Cliffs
CLF
$5.63B
| $242K | 0.01% |
+28,768
| New | +$242K |
|
1063
Franklin Electric
FELE
$4.34B
| $242K | 0.01% |
+4,229
| New | +$242K |
|
1064
Amicus Therapeutics
FOLD
$2.46B
| $242K | 0.01% |
24,809
+4,352
| +21% | +$42.5K |
|
1065
Jacobs Solutions
J
$17.4B
| $242K | 0.01% |
3,258
+481
| +17% | +$35.7K |
|
1066
United Rentals
URI
$62.7B
| $242K | 0.01% |
+1,453
| New | +$242K |
|
|
CADE
1067
DELISTED
Cadence Bancorporation
CADE
| $241K | 0.01% |
13,299
-3,714
| -22% | -$67.3K |
|
1068
First Bancorp
FBP
$3.54B
| $240K | 0.01% |
22,645
-5,013
| -18% | -$53.1K |
|
1069
Lincoln National
LNC
$7.98B
| $239K | 0.01% |
4,046
-209
| -5% | -$12.3K |
|
1070
LivePerson
LPSN
$89.9M
| $239K | 0.01% |
6,470
-924
| -12% | -$34.1K |
|
1071
Lamb Weston
LW
$8.08B
| $239K | 0.01% |
+2,779
| New | +$239K |
|
1072
Medpace
MEDP
$13.7B
| $239K | 0.01% |
2,846
+90
| +3% | +$7.56K |
|
1073
Rogers Corp
ROG
$1.43B
| $239K | 0.01% |
1,919
-277
| -13% | -$34.5K |
|
|
STOR
1074
DELISTED
STORE Capital Corporation
STOR
| $239K | 0.01% |
6,415
-5,851
| -48% | -$218K |
|
1075
IAC Inc
IAC
$2.98B
| $238K | 0.01% |
+5,338
| New | +$238K |
|