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 | |
|---|---|---|---|---|---|---|
|
TECD
1101
DELISTED
Tech Data Corp
TECD
| $338K | 0.01% |
4,721
-232
| -5% | -$16.6K |
|
1102
B&G Foods
BGS
$368M
| $337K | 0.01% |
12,262
-2,265
| -16% | -$62.3K |
|
1103
Starwood Property Trust
STWD
$7.6B
| $337K | 0.01% |
+15,642
| New | +$337K |
|
1104
NCR Voyix
VYX
$1.73B
| $337K | 0.01% |
19,333
-1,492
| -7% | -$26K |
|
1105
Clean Harbors
CLH
$12.6B
| $336K | 0.01% |
4,692
-312
| -6% | -$22.3K |
|
|
AMAG
1106
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $336K | 0.01% |
+16,788
| New | +$336K |
|
|
CHSP
1107
DELISTED
Chesapeake Lodging Trust
CHSP
| $336K | 0.01% |
10,472
-1,301
| -11% | -$41.7K |
|
1108
CONMED
CNMD
$1.63B
| $335K | 0.01% |
4,224
-523
| -11% | -$41.5K |
|
1109
Lithia Motors
LAD
$8.64B
| $335K | 0.01% |
4,102
-296
| -7% | -$24.2K |
|
1110
RLJ Lodging Trust
RLJ
$1.14B
| $335K | 0.01% |
15,206
+6,006
| +65% | +$132K |
|
|
CRZO
1111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $335K | 0.01% |
13,311
-502
| -4% | -$12.6K |
|
|
WAGE
1112
DELISTED
WageWorks, Inc.
WAGE
| $335K | 0.01% |
7,846
-1,111
| -12% | -$47.4K |
|
|
LLL
1113
DELISTED
L3 Technologies, Inc.
LLL
| $335K | 0.01% |
1,575
+46
| +3% | +$9.78K |
|
1114
Adient
ADNT
$1.92B
| $334K | 0.01% |
+8,495
| New | +$334K |
|
|
TTM
1115
DELISTED
Tata Motors Limited
TTM
| $334K | 0.01% |
21,760
-2,048
| -9% | -$31.4K |
|
1116
Northwest Natural Holdings
NWN
$1.7B
| $333K | 0.01% |
4,975
-589
| -11% | -$39.4K |
|
|
HF
1117
DELISTED
HFF Inc.
HF
| $333K | 0.01% |
7,846
-409
| -5% | -$17.4K |
|
1118
Blackstone Mortgage Trust
BXMT
$3.41B
| $332K | 0.01% |
+9,894
| New | +$332K |
|
1119
Franklin Electric
FELE
$4.2B
| $331K | 0.01% |
7,007
-835
| -11% | -$39.4K |
|
|
VRE
1120
Veris Residential
VRE
$1.49B
| $331K | 0.01% |
15,556
+2,703
| +21% | +$57.5K |
|
|
MGLN
1121
DELISTED
Magellan Health Services, Inc.
MGLN
| $331K | 0.01% |
4,594
-183
| -4% | -$13.2K |
|
|
RAVN
1122
DELISTED
Raven Industries Inc
RAVN
| $331K | 0.01% |
7,245
-1,010
| -12% | -$46.1K |
|
1123
Telkom Indonesia
TLK
$19B
| $330K | 0.01% |
13,468
-4,354
| -24% | -$107K |
|
|
SCG
1124
DELISTED
Scana
SCG
| $330K | 0.01% |
8,483
-54
| -0.6% | -$2.1K |
|
1125
American Homes 4 Rent
AMH
$12.7B
| $329K | 0.01% |
+15,052
| New | +$329K |
|