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 | |
|---|---|---|---|---|---|---|
|
MINI
1076
DELISTED
Mobile Mini Inc
MINI
| $349K | 0.01% |
7,962
-1,037
| -12% | -$45.5K |
|
1077
3D Systems Corporation
DDD
$272M
| $348K | 0.01% |
18,410
-4,078
| -18% | -$77.1K |
|
1078
DaVita
DVA
$9.46B
| $348K | 0.01% |
4,857
+963
| +25% | +$69K |
|
1079
Republic Services
RSG
$71.3B
| $348K | 0.01% |
4,795
+136
| +3% | +$9.87K |
|
|
ARI
1080
Apollo Commercial Real Estate
ARI
$1.53B
| $346K | 0.01% |
18,321
-2,104
| -10% | -$39.7K |
|
1081
McCormick & Company Non-Voting
MKC
$18.4B
| $346K | 0.01% |
5,252
+92
| +2% | +$6.06K |
|
|
AXE
1082
DELISTED
Anixter International Inc
AXE
| $346K | 0.01% |
4,919
-702
| -12% | -$49.4K |
|
1083
Alarm.com
ALRM
$2.76B
| $345K | 0.01% |
6,009
+503
| +9% | +$28.9K |
|
|
BSMX
1084
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $345K | 0.01% |
+44,499
| New | +$345K |
|
1085
Acadia Healthcare
ACHC
$1.94B
| $344K | 0.01% |
9,786
+959
| +11% | +$33.7K |
|
1086
Federated Hermes
FHI
$4.1B
| $344K | 0.01% |
14,261
-1,656
| -10% | -$39.9K |
|
1087
Ryder
R
$7.61B
| $344K | 0.01% |
4,703
-318
| -6% | -$23.3K |
|
|
SRCI
1088
DELISTED
SRC Energy Inc
SRCI
| $344K | 0.01% |
38,747
-4,516
| -10% | -$40.1K |
|
1089
International Bancshares
IBOC
$4.4B
| $342K | 0.01% |
7,611
-390
| -5% | -$17.5K |
|
1090
Tyson Foods
TSN
$19.7B
| $342K | 0.01% |
5,748
+41
| +0.7% | +$2.44K |
|
|
LPNT
1091
DELISTED
LifePoint Health, Inc.
LPNT
| $342K | 0.01% |
5,303
+281
| +6% | +$18.1K |
|
1092
Archrock
AROC
$4.35B
| $341K | 0.01% |
27,928
+4,596
| +20% | +$56.1K |
|
1093
ABM Industries
ABM
$2.82B
| $340K | 0.01% |
10,544
-1,312
| -11% | -$42.3K |
|
1094
DexCom
DXCM
$29.8B
| $340K | 0.01% |
+9,508
| New | +$340K |
|
1095
ServisFirst Bancshares
SFBS
$4.6B
| $340K | 0.01% |
8,694
-1,212
| -12% | -$47.4K |
|
|
TVPT
1096
DELISTED
Travelport Worldwide Limited
TVPT
| $340K | 0.01% |
20,169
-2,346
| -10% | -$39.5K |
|
1097
Nabors Industries
NBR
$619M
| $339K | 0.01% |
1,100
-513
| -32% | -$158K |
|
|
OCLR
1098
DELISTED
Oclaro Inc.
OCLR
| $339K | 0.01% |
37,891
+2,805
| +8% | +$25.1K |
|
1099
Cheesecake Factory
CAKE
$2.92B
| $338K | 0.01% |
6,312
+140
| +2% | +$7.5K |
|
1100
Energizer
ENR
$1.94B
| $338K | 0.01% |
5,771
-631
| -10% | -$37K |
|