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 | |
|---|---|---|---|---|---|---|
1076
Kohl's
KSS
$1.86B
| $237K | 0.01% |
4,650
-28
| -0.6% | -$1.43K |
|
1077
SPX Corp
SPXC
$9.28B
| $236K | 0.01% |
+4,637
| New | +$236K |
|
1078
Helix Energy Solutions
HLX
$933M
| $235K | 0.01% |
24,411
-7,762
| -24% | -$74.7K |
|
1079
Albany International
AIN
$1.84B
| $234K | 0.01% |
3,084
+47
| +2% | +$3.57K |
|
1080
Energizer
ENR
$1.96B
| $234K | 0.01% |
4,657
-161
| -3% | -$8.09K |
|
1081
Howmet Aerospace
HWM
$71.8B
| $234K | 0.01% |
+9,906
| New | +$234K |
|
1082
Old Dominion Freight Line
ODFL
$31.7B
| $234K | 0.01% |
3,705
-10,560
| -74% | -$667K |
|
1083
Cabot Corp
CBT
$4.31B
| $233K | 0.01% |
4,903
-416
| -8% | -$19.8K |
|
1084
Visteon
VC
$3.41B
| $233K | 0.01% |
2,688
+170
| +7% | +$14.7K |
|
1085
Olin
OLN
$2.9B
| $232K | 0.01% |
13,478
-1,613
| -11% | -$27.8K |
|
1086
Brown-Forman Class B
BF.B
$13.7B
| $231K | 0.01% |
3,422
+25
| +0.7% | +$1.69K |
|
1087
Teradata
TDC
$1.99B
| $231K | 0.01% |
8,623
-315
| -4% | -$8.44K |
|
1088
Everest Group
EG
$14.3B
| $230K | 0.01% |
831
-38
| -4% | -$10.5K |
|
1089
Meritage Homes
MTH
$5.89B
| $230K | 0.01% |
7,518
-3,584
| -32% | -$110K |
|
1090
NMI Holdings
NMIH
$3.1B
| $230K | 0.01% |
6,932
-1,736
| -20% | -$57.6K |
|
1091
J.M. Smucker
SJM
$12B
| $230K | 0.01% |
2,204
+170
| +8% | +$17.7K |
|
1092
Acadia Healthcare
ACHC
$2.18B
| $229K | 0.01% |
6,903
-383
| -5% | -$12.7K |
|
1093
Plexus
PLXS
$3.75B
| $229K | 0.01% |
2,975
-1,489
| -33% | -$115K |
|
1094
Sandstorm Gold
SAND
$3.37B
| $229K | 0.01% |
30,743
+4,616
| +18% | +$34.4K |
|
1095
Genworth Financial
GNW
$3.52B
| $228K | 0.01% |
51,810
+577
| +1% | +$2.54K |
|
1096
Valmont Industries
VMI
$7.46B
| $228K | 0.01% |
1,525
-77
| -5% | -$11.5K |
|
1097
National Health Investors
NHI
$3.72B
| $227K | 0.01% |
2,784
-772
| -22% | -$62.9K |
|
1098
AutoNation
AN
$8.55B
| $226K | 0.01% |
4,657
-434
| -9% | -$21.1K |
|
1099
Northwest Natural Holdings
NWN
$1.71B
| $226K | 0.01% |
3,067
-494
| -14% | -$36.4K |
|
|
AAT
1100
American Assets Trust
AAT
$1.26B
| $225K | 0.01% |
4,911
-986
| -17% | -$45.2K |
|