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 | |
|---|---|---|---|---|---|---|
1126
SK Telecom
SKM
$8.38B
| $218K | 0.01% |
+5,733
| New | +$218K |
|
|
ABMD
1127
DELISTED
Abiomed Inc
ABMD
| $218K | 0.01% |
1,275
+96
| +8% | +$16.4K |
|
|
XEC
1128
DELISTED
CIMAREX ENERGY CO
XEC
| $218K | 0.01% |
+4,158
| New | +$218K |
|
1129
Aaon
AAON
$6.62B
| $217K | 0.01% |
6,576
-893
| -12% | -$29.5K |
|
1130
Performance Food Group
PFGC
$16.5B
| $217K | 0.01% |
+4,213
| New | +$217K |
|
1131
Western Union
WU
$2.86B
| $217K | 0.01% |
+8,113
| New | +$217K |
|
|
CUB
1132
DELISTED
Cubic Corporation
CUB
| $217K | 0.01% |
3,421
-630
| -16% | -$40K |
|
1133
Enovis
ENOV
$1.84B
| $216K | 0.01% |
+3,445
| New | +$216K |
|
1134
Evertec
EVTC
$2.21B
| $216K | 0.01% |
6,337
-935
| -13% | -$31.9K |
|
1135
Telephone and Data Systems
TDS
$4.54B
| $216K | 0.01% |
8,492
-497
| -6% | -$12.6K |
|
1136
NETSCOUT
NTCT
$1.79B
| $215K | 0.01% |
+8,928
| New | +$215K |
|
1137
Globe Life
GL
$11.3B
| $214K | 0.01% |
2,032
-141
| -6% | -$14.8K |
|
|
ROIC
1138
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $214K | 0.01% |
12,141
-5,551
| -31% | -$97.8K |
|
1139
Avery Dennison
AVY
$13.1B
| $213K | 0.01% |
+1,628
| New | +$213K |
|
1140
Belden
BDC
$5.14B
| $212K | 0.01% |
+3,848
| New | +$212K |
|
1141
Corcept Therapeutics
CORT
$7.31B
| $212K | 0.01% |
17,552
+1,153
| +7% | +$13.9K |
|
|
PMT
1142
PennyMac Mortgage Investment
PMT
$1.1B
| $212K | 0.01% |
9,533
-3,650
| -28% | -$81.2K |
|
|
CMD
1143
DELISTED
Cantel Medical Corporation
CMD
| $212K | 0.01% |
2,994
-37
| -1% | -$2.62K |
|
1144
Packaging Corp of America
PKG
$19.8B
| $211K | 0.01% |
+1,881
| New | +$211K |
|
1145
Revvity
RVTY
$10.1B
| $211K | 0.01% |
+2,174
| New | +$211K |
|
1146
Adtalem Global Education
ATGE
$4.83B
| $211K | 0.01% |
6,028
+28
| +0.5% | +$980 |
|
1147
Avis
CAR
$5.5B
| $211K | 0.01% |
+6,545
| New | +$211K |
|
1148
Evercore
EVR
$12.3B
| $211K | 0.01% |
2,827
-307
| -10% | -$22.9K |
|
1149
C.H. Robinson
CHRW
$14.9B
| $210K | 0.01% |
+2,689
| New | +$210K |
|
1150
Kinsale Capital Group
KNSL
$10.6B
| $210K | 0.01% |
+2,066
| New | +$210K |
|