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 | |
|---|---|---|---|---|---|---|
1176
FormFactor
FORM
$2.26B
| $202K | 0.01% |
7,782
-3,740
| -32% | -$97.1K |
|
1177
National Storage Affiliates Trust
NSA
$2.56B
| $202K | 0.01% |
+6,019
| New | +$202K |
|
1178
Textron
TXT
$14.5B
| $202K | 0.01% |
+4,539
| New | +$202K |
|
|
GWB
1179
DELISTED
Great Western Bancorp, Inc.
GWB
| $202K | 0.01% |
5,801
-1,535
| -21% | -$53.5K |
|
1180
American Homes 4 Rent
AMH
$12.9B
| $201K | 0.01% |
7,653
-7,222
| -49% | -$190K |
|
1181
Quaker Houghton
KWR
$2.51B
| $201K | 0.01% |
+1,224
| New | +$201K |
|
1182
News Corp Class A
NWSA
$16.6B
| $201K | 0.01% |
14,183
-340
| -2% | -$4.82K |
|
1183
Ryder
R
$7.64B
| $201K | 0.01% |
3,694
-260
| -7% | -$14.1K |
|
1184
Rithm Capital
RITM
$6.69B
| $201K | 0.01% |
12,477
-11,769
| -49% | -$190K |
|
1185
Huntington Ingalls Industries
HII
$10.6B
| $200K | 0.01% |
+799
| New | +$200K |
|
1186
Sunstone Hotel Investors
SHO
$1.81B
| $200K | 0.01% |
14,367
-4,089
| -22% | -$56.9K |
|
1187
Hope Bancorp
HOPE
$1.43B
| $196K | 0.01% |
13,206
-6,318
| -32% | -$93.8K |
|
1188
RLJ Lodging Trust
RLJ
$1.18B
| $189K | 0.01% |
10,682
-3,258
| -23% | -$57.6K |
|
|
RWT
1189
Redwood Trust
RWT
$823M
| $187K | 0.01% |
11,317
+224
| +2% | +$3.7K |
|
1190
Navient
NAVI
$1.37B
| $186K | 0.01% |
13,577
-2,332
| -15% | -$31.9K |
|
|
VAL
1191
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $181K | 0.01% |
27,623
-2,416
| -8% | -$15.8K |
|
|
AVP
1192
DELISTED
Avon Products, Inc.
AVP
| $180K | 0.01% |
31,828
-3,121
| -9% | -$17.7K |
|
1193
Northwest Bancshares
NWBI
$1.86B
| $173K | 0.01% |
10,425
-5,010
| -32% | -$83.1K |
|
1194
United Microelectronic
UMC
$17.1B
| $173K | 0.01% |
64,673
+26,035
| +67% | +$69.6K |
|
|
ADAM
1195
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $172K | 0.01% |
6,918
-532
| -7% | -$13.2K |
|
|
CPE
1196
DELISTED
Callon Petroleum Company
CPE
| $172K | 0.01% |
3,566
+1,238
| +53% | +$59.7K |
|
1197
Oil States International
OIS
$334M
| $171K | 0.01% |
10,496
-3,307
| -24% | -$53.9K |
|
|
ISBC
1198
DELISTED
Investors Bancorp, Inc.
ISBC
| $170K | 0.01% |
14,227
+1,950
| +16% | +$23.3K |
|
1199
Nabors Industries
NBR
$560M
| $169K | 0.01% |
1,172
-196
| -14% | -$28.3K |
|
|
ENDP
1200
DELISTED
Endo International plc
ENDP
| $166K | 0.01% |
35,439
+2,461
| +7% | +$11.5K |
|