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 | |
|---|---|---|---|---|---|---|
1126
Compass Minerals
CMP
$752M
| $329K | 0.01% |
4,901
-283
| -5% | -$19K |
|
1127
Four Corners Property Trust
FCPT
$2.69B
| $329K | 0.01% |
12,794
-2,607
| -17% | -$67K |
|
1128
Regal Rexnord
RRX
$9.43B
| $329K | 0.01% |
3,992
-450
| -10% | -$37.1K |
|
1129
D.R. Horton
DHI
$52.6B
| $328K | 0.01% |
7,777
+200
| +3% | +$8.44K |
|
1130
Sally Beauty Holdings
SBH
$1.44B
| $328K | 0.01% |
17,821
+241
| +1% | +$4.44K |
|
1131
Xylem
XYL
$33.5B
| $328K | 0.01% |
4,111
+13
| +0.3% | +$1.04K |
|
1132
Visteon
VC
$3.42B
| $327K | 0.01% |
+3,524
| New | +$327K |
|
1133
TD Synnex
SNX
$12.5B
| $326K | 0.01% |
7,692
-454
| -6% | -$19.2K |
|
1134
Vulcan Materials
VMC
$38.9B
| $326K | 0.01% |
2,930
+100
| +4% | +$11.1K |
|
|
MDP
1135
DELISTED
Meredith Corporation
MDP
| $326K | 0.01% |
6,383
-132
| -2% | -$6.74K |
|
|
BID
1136
DELISTED
Sotheby's
BID
| $326K | 0.01% |
6,620
-317
| -5% | -$15.6K |
|
1137
The Ensign Group
ENSG
$9.59B
| $324K | 0.01% |
9,135
-1,155
| -11% | -$41K |
|
1138
Healthcare Realty
HR
$6.47B
| $324K | 0.01% |
+12,155
| New | +$324K |
|
1139
Innospec
IOSP
$2.06B
| $324K | 0.01% |
4,224
-523
| -11% | -$40.1K |
|
1140
Omeros
OMER
$295M
| $324K | 0.01% |
+13,271
| New | +$324K |
|
1141
Sunstone Hotel Investors
SHO
$1.76B
| $324K | 0.01% |
19,793
+7,882
| +66% | +$129K |
|
1142
United Rentals
URI
$60.9B
| $324K | 0.01% |
1,983
+82
| +4% | +$13.4K |
|
1143
Bath & Body Works
BBWI
$5.78B
| $323K | 0.01% |
13,188
+2,322
| +21% | +$56.9K |
|
1144
MillerKnoll
MLKN
$1.39B
| $323K | 0.01% |
8,420
-1,004
| -11% | -$38.5K |
|
|
PPBI
1145
DELISTED
Pacific Premier Bancorp
PPBI
| $323K | 0.01% |
8,694
-510
| -6% | -$18.9K |
|
|
ITCI
1146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $323K | 0.01% |
+14,879
| New | +$323K |
|
1147
Avis
CAR
$5.5B
| $322K | 0.01% |
10,014
-31
| -0.3% | -$997 |
|
1148
Power Integrations
POWI
$2.51B
| $322K | 0.01% |
10,180
-1,742
| -15% | -$55.1K |
|
|
HA
1149
DELISTED
Hawaiian Holdings, Inc.
HA
| $322K | 0.01% |
8,034
-1,048
| -12% | -$42K |
|
1150
Hope Bancorp
HOPE
$1.41B
| $321K | 0.01% |
19,833
-3,062
| -13% | -$49.6K |
|