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 | |
|---|---|---|---|---|---|---|
|
QEP
1151
DELISTED
QEP RESOURCES, INC.
QEP
| $321K | 0.01% |
28,326
-1,863
| -6% | -$21.1K |
|
|
DLPH
1152
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $320K | 0.01% |
10,214
-1,829
| -15% | -$57.3K |
|
1153
Dick's Sporting Goods
DKS
$18.2B
| $319K | 0.01% |
8,993
+237
| +3% | +$8.41K |
|
1154
First Bancorp
FBP
$3.5B
| $319K | 0.01% |
35,061
+1,222
| +4% | +$11.1K |
|
1155
G-III Apparel Group
GIII
$1.14B
| $319K | 0.01% |
6,611
-894
| -12% | -$43.1K |
|
|
LTC
1156
LTC Properties
LTC
$1.68B
| $317K | 0.01% |
7,193
-1,104
| -13% | -$48.7K |
|
1157
Children's Place
PLCE
$157M
| $316K | 0.01% |
2,475
-391
| -14% | -$49.9K |
|
1158
TIM SA
TIMB
$10.1B
| $316K | 0.01% |
21,840
+5,625
| +35% | +$81.4K |
|
1159
American Axle
AXL
$702M
| $315K | 0.01% |
18,074
-204
| -1% | -$3.56K |
|
1160
NETSCOUT
NTCT
$1.81B
| $314K | 0.01% |
12,425
+1,179
| +10% | +$29.8K |
|
1161
Ameris Bancorp
ABCB
$5.1B
| $313K | 0.01% |
6,857
-1,762
| -20% | -$80.4K |
|
1162
The Greenbrier Companies
GBX
$1.42B
| $312K | 0.01% |
5,188
+20
| +0.4% | +$1.2K |
|
1163
Lincoln National
LNC
$7.84B
| $312K | 0.01% |
4,605
+43
| +0.9% | +$2.91K |
|
1164
Shake Shack
SHAK
$3.9B
| $312K | 0.01% |
4,948
+697
| +16% | +$44K |
|
1165
Zions Bancorporation
ZION
$8.54B
| $312K | 0.01% |
6,212
-616
| -9% | -$30.9K |
|
1166
CubeSmart
CUBE
$9.29B
| $311K | 0.01% |
+10,885
| New | +$311K |
|
1167
Teladoc Health
TDOC
$1.33B
| $311K | 0.01% |
+3,601
| New | +$311K |
|
1168
Arthur J. Gallagher & Co
AJG
$75.6B
| $310K | 0.01% |
4,164
+84
| +2% | +$6.25K |
|
1169
Ball Corp
BALL
$13.6B
| $310K | 0.01% |
7,054
+2
| +0% | +$88 |
|
1170
Brixmor Property Group
BRX
$8.53B
| $310K | 0.01% |
+17,725
| New | +$310K |
|
1171
Church & Dwight Co
CHD
$22.6B
| $310K | 0.01% |
5,226
+103
| +2% | +$6.11K |
|
1172
Helix Energy Solutions
HLX
$914M
| $309K | 0.01% |
31,302
+5,462
| +21% | +$53.9K |
|
1173
Hershey
HSY
$37.3B
| $309K | 0.01% |
3,034
+53
| +2% | +$5.4K |
|
|
JWN
1174
DELISTED
Nordstrom
JWN
| $309K | 0.01% |
5,161
+969
| +23% | +$58K |
|
|
CPE
1175
DELISTED
Callon Petroleum Company
CPE
| $309K | 0.01% |
2,577
-83
| -3% | -$9.95K |
|