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 | |
|---|---|---|---|---|---|---|
1226
Gentherm
THRM
$1.09B
| $288K | 0.01% |
6,327
-756
| -11% | -$34.4K |
|
1227
Agree Realty
ADC
$8B
| $287K | 0.01% |
5,408
-668
| -11% | -$35.5K |
|
1228
World Kinect Corp
WKC
$1.44B
| $287K | 0.01% |
10,357
-520
| -5% | -$14.4K |
|
|
GAP
1229
The Gap, Inc.
GAP
$8.94B
| $287K | 0.01% |
9,933
+2,200
| +28% | +$63.6K |
|
1230
Howard Hughes
HHH
$4.64B
| $286K | 0.01% |
+2,412
| New | +$286K |
|
1231
TTM Technologies
TTMI
$4.92B
| $286K | 0.01% |
17,989
-3,227
| -15% | -$51.3K |
|
1232
Northwest Bancshares
NWBI
$1.82B
| $284K | 0.01% |
16,404
-1,950
| -11% | -$33.8K |
|
|
PDCO
1233
DELISTED
Patterson Companies, Inc.
PDCO
| $284K | 0.01% |
11,602
+317
| +3% | +$7.76K |
|
1234
Badger Meter
BMI
$5.29B
| $283K | 0.01% |
5,337
-681
| -11% | -$36.1K |
|
1235
Mueller Industries
MLI
$10.6B
| $283K | 0.01% |
19,510
-2,012
| -9% | -$29.2K |
|
|
TMX
1236
DELISTED
Terminix Global Holdings, Inc.
TMX
| $283K | 0.01% |
+6,804
| New | +$283K |
|
1237
Aaon
AAON
$6.37B
| $282K | 0.01% |
11,187
-1,457
| -12% | -$36.7K |
|
1238
C.H. Robinson
CHRW
$14.9B
| $282K | 0.01% |
2,881
+262
| +10% | +$25.6K |
|
|
WRK
1239
DELISTED
WestRock Company
WRK
| $282K | 0.01% |
5,269
+107
| +2% | +$5.73K |
|
1240
Federal Signal
FSS
$7.52B
| $281K | 0.01% |
10,480
-2,184
| -17% | -$58.6K |
|
1241
National Health Investors
NHI
$3.73B
| $281K | 0.01% |
+3,712
| New | +$281K |
|
1242
Raymond James Financial
RJF
$33B
| $281K | 0.01% |
4,580
+107
| +2% | +$6.57K |
|
|
ESL
1243
DELISTED
Esterline Technologies
ESL
| $281K | 0.01% |
3,095
-170
| -5% | -$15.4K |
|
1244
PRA Group
PRAA
$660M
| $280K | 0.01% |
7,779
-974
| -11% | -$35.1K |
|
1245
Expeditors International
EXPD
$16.4B
| $279K | 0.01% |
3,796
+136
| +4% | +$10K |
|
|
VRTU
1246
DELISTED
Virtusa Corporation
VRTU
| $279K | 0.01% |
5,195
-1,409
| -21% | -$75.7K |
|
1247
AutoNation
AN
$8.48B
| $278K | 0.01% |
6,702
+162
| +2% | +$6.72K |
|
|
ZAYO
1248
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $278K | 0.01% |
+8,007
| New | +$278K |
|
|
SONC
1249
DELISTED
Sonic Corp
SONC
| $278K | 0.01% |
6,424
-981
| -13% | -$42.5K |
|
|
RVNC
1250
DELISTED
Revance Therapeutics, Inc.
RVNC
| $277K | 0.01% |
+11,144
| New | +$277K |
|