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 | |
|---|---|---|---|---|---|---|
1201
SPS Commerce
SPSC
$4.19B
| $298K | 0.01% |
6,010
-1,010
| -14% | -$50.1K |
|
|
STOR
1202
DELISTED
STORE Capital Corporation
STOR
| $298K | 0.01% |
+10,716
| New | +$298K |
|
1203
Horace Mann Educators
HMN
$1.89B
| $297K | 0.01% |
6,611
-704
| -10% | -$31.6K |
|
|
JKS
1204
JinkoSolar
JKS
$1.29B
| $297K | 0.01% |
27,567
-4,054
| -13% | -$43.7K |
|
|
XENT
1205
DELISTED
Intersect ENT, Inc
XENT
| $297K | 0.01% |
+10,329
| New | +$297K |
|
1206
Universal Insurance Holdings
UVE
$704M
| $296K | 0.01% |
6,106
-804
| -12% | -$39K |
|
|
KAMN
1207
DELISTED
Kaman Corp
KAMN
| $296K | 0.01% |
4,437
-484
| -10% | -$32.3K |
|
1208
Dover
DOV
$24.4B
| $295K | 0.01% |
3,329
-73
| -2% | -$6.47K |
|
1209
Navient
NAVI
$1.35B
| $295K | 0.01% |
21,865
-4,472
| -17% | -$60.3K |
|
1210
NMI Holdings
NMIH
$3.09B
| $295K | 0.01% |
13,041
-414
| -3% | -$9.37K |
|
1211
Wayfair
W
$11.2B
| $295K | 0.01% |
+1,996
| New | +$295K |
|
|
CJ
1212
DELISTED
C&J Energy Services, Inc.
CJ
| $295K | 0.01% |
14,205
+1,821
| +15% | +$37.8K |
|
1213
ESCO Technologies
ESE
$5.31B
| $294K | 0.01% |
4,321
-748
| -15% | -$50.9K |
|
1214
Genuine Parts
GPC
$19.5B
| $294K | 0.01% |
2,962
+24
| +0.8% | +$2.38K |
|
|
RETA
1215
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $294K | 0.01% |
+3,590
| New | +$294K |
|
1216
Planet Fitness
PLNT
$8.75B
| $293K | 0.01% |
+5,422
| New | +$293K |
|
1217
Walker & Dunlop
WD
$2.94B
| $293K | 0.01% |
5,549
-808
| -13% | -$42.7K |
|
1218
B2Gold
BTG
$5.6B
| $292K | 0.01% |
127,053
+1,795
| +1% | +$4.13K |
|
1219
First Commonwealth Financial
FCF
$1.86B
| $291K | 0.01% |
18,035
-3,190
| -15% | -$51.5K |
|
1220
Pan American Silver
PAAS
$14.9B
| $291K | 0.01% |
19,699
+181
| +0.9% | +$2.67K |
|
1221
Bread Financial
BFH
$3.06B
| $290K | 0.01% |
1,537
+36
| +2% | +$6.79K |
|
1222
Lennar Class A
LEN
$35.6B
| $290K | 0.01% |
6,417
+511
| +9% | +$23.1K |
|
1223
Allegiant Air
ALGT
$1.15B
| $289K | 0.01% |
2,280
-179
| -7% | -$22.7K |
|
1224
KB Home
KBH
$4.62B
| $288K | 0.01% |
12,034
-1,086
| -8% | -$26K |
|
1225
ODP
ODP
$642M
| $288K | 0.01% |
8,970
-1,676
| -16% | -$53.8K |
|