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 | |
|---|---|---|---|---|---|---|
|
CUB
1176
DELISTED
Cubic Corporation
CUB
| $309K | 0.01% |
4,224
-523
| -11% | -$38.3K |
|
1177
Insight Enterprises
NSIT
$4.03B
| $308K | 0.01% |
5,692
-616
| -10% | -$33.3K |
|
1178
Progress Software
PRGS
$1.86B
| $307K | 0.01% |
8,694
-1,914
| -18% | -$67.6K |
|
|
FRC
1179
DELISTED
First Republic Bank
FRC
| $307K | 0.01% |
3,193
-571
| -15% | -$54.9K |
|
|
UNT
1180
DELISTED
UNIT Corporation
UNT
| $307K | 0.01% |
11,799
+1,900
| +19% | +$49.4K |
|
1181
Huntington Ingalls Industries
HII
$10.6B
| $306K | 0.01% |
1,195
-9
| -0.7% | -$2.31K |
|
1182
Tapestry
TPR
$21.9B
| $306K | 0.01% |
6,085
+103
| +2% | +$5.18K |
|
1183
Enerpac Tool Group
EPAC
$2.29B
| $305K | 0.01% |
10,947
-1,451
| -12% | -$40.4K |
|
1184
Trustmark
TRMK
$2.44B
| $305K | 0.01% |
9,068
-636
| -7% | -$21.4K |
|
|
BBBY
1185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $305K | 0.01% |
20,340
+484
| +2% | +$7.26K |
|
1186
Cavco Industries
CVCO
$4.32B
| $304K | 0.01% |
1,202
-202
| -14% | -$51.1K |
|
1187
Plexus
PLXS
$3.72B
| $304K | 0.01% |
5,188
-740
| -12% | -$43.4K |
|
|
AUY
1188
DELISTED
Yamana Gold, Inc.
AUY
| $304K | 0.01% |
121,958
+1,191
| +1% | +$2.97K |
|
|
KRA
1189
DELISTED
Kraton Corporation
KRA
| $302K | 0.01% |
6,397
-909
| -12% | -$42.9K |
|
1190
Edgewell Personal Care
EPC
$1.05B
| $301K | 0.01% |
6,514
-362
| -5% | -$16.7K |
|
1191
Portland General Electric
POR
$4.61B
| $301K | 0.01% |
6,601
-223
| -3% | -$10.2K |
|
|
HPP
1192
Hudson Pacific Properties
HPP
$1.15B
| $300K | 0.01% |
+9,183
| New | +$300K |
|
1193
Loews
L
$19.9B
| $300K | 0.01% |
5,980
+460
| +8% | +$23.1K |
|
1194
ProPetro Holding
PUMP
$470M
| $300K | 0.01% |
18,179
+2,841
| +19% | +$46.9K |
|
1195
Sanmina
SANM
$6.34B
| $300K | 0.01% |
10,880
-1,356
| -11% | -$37.4K |
|
1196
Synaptics
SYNA
$2.73B
| $300K | 0.01% |
6,580
-4,678
| -42% | -$213K |
|
|
JOYY
1197
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $300K | 0.01% |
4,002
-1,914
| -32% | -$143K |
|
|
MZTI
1198
The Marzetti Company Common Stock
MZTI
$5.07B
| $299K | 0.01% |
2,004
-224
| -10% | -$33.4K |
|
1199
Dell
DELL
$82B
| $298K | 0.01% |
10,936
-1,076
| -9% | -$29.3K |
|
1200
Rollins
ROL
$27.7B
| $298K | 0.01% |
11,043
-21,312
| -66% | -$575K |
|