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 | |
|---|---|---|---|---|---|---|
1251
Brinker International
EAT
$6.93B
| $276K | 0.01% |
5,906
-295
| -5% | -$13.8K |
|
|
SMI
1252
DELISTED
Semiconductor Manufacturing Intl
SMI
| $276K | 0.01% |
50,784
-16,016
| -24% | -$87K |
|
1253
Fabrinet
FN
$13.2B
| $275K | 0.01% |
5,939
-806
| -12% | -$37.3K |
|
1254
O-I Glass
OI
$1.99B
| $275K | 0.01% |
14,609
-1,404
| -9% | -$26.4K |
|
1255
S&T Bancorp
STBA
$1.49B
| $275K | 0.01% |
6,345
-813
| -11% | -$35.2K |
|
|
YRD
1256
Yiren Digital
YRD
$500M
| $275K | 0.01% |
14,960
-1,408
| -9% | -$25.9K |
|
|
BBT
1257
Beacon Financial Corporation
BBT
$2.22B
| $274K | 0.01% |
6,734
-597
| -8% | -$24.3K |
|
1258
SK Telecom
SKM
$8.24B
| $274K | 0.01% |
5,966
-1,720
| -22% | -$79K |
|
1259
Westamerica Bancorp
WABC
$1.24B
| $274K | 0.01% |
4,560
-567
| -11% | -$34.1K |
|
|
FL
1260
DELISTED
Foot Locker
FL
| $273K | 0.01% |
5,359
+1,151
| +27% | +$58.6K |
|
1261
iQIYI
IQ
$2.69B
| $273K | 0.01% |
+10,074
| New | +$273K |
|
|
WDR
1262
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $273K | 0.01% |
12,886
-2,713
| -17% | -$57.5K |
|
1263
Interface
TILE
$1.58B
| $271K | 0.01% |
11,592
-1,616
| -12% | -$37.8K |
|
1264
Openlane
KAR
$3.14B
| $270K | 0.01% |
+11,934
| New | +$270K |
|
1265
LivePerson
LPSN
$95.7M
| $270K | 0.01% |
10,401
-1,124
| -10% | -$29.2K |
|
|
SPLK
1266
DELISTED
Splunk Inc
SPLK
| $270K | 0.01% |
2,234
-216
| -9% | -$26.1K |
|
|
MANT
1267
DELISTED
Mantech International Corp
MANT
| $270K | 0.01% |
4,269
-462
| -10% | -$29.2K |
|
1268
Matsons
MATX
$3.29B
| $269K | 0.01% |
6,779
-916
| -12% | -$36.3K |
|
1269
Martin Marietta Materials
MLM
$37B
| $269K | 0.01% |
1,477
+29
| +2% | +$5.28K |
|
|
BEL
1270
DELISTED
Belmond Ltd.
BEL
| $269K | 0.01% |
14,724
-780
| -5% | -$14.3K |
|
|
NFX
1271
DELISTED
Newfield Exploration
NFX
| $269K | 0.01% |
9,328
-197
| -2% | -$5.68K |
|
1272
NBT Bancorp
NBTB
$2.26B
| $267K | 0.01% |
6,947
-748
| -10% | -$28.7K |
|
1273
National Storage Affiliates Trust
NSA
$2.44B
| $267K | 0.01% |
10,497
-813
| -7% | -$20.7K |
|
|
PE
1274
DELISTED
PARSLEY ENERGY INC
PE
| $267K | 0.01% |
9,131
-239
| -3% | -$6.99K |
|
|
DOC
1275
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $267K | 0.01% |
+15,850
| New | +$267K |
|