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 | |
|---|---|---|---|---|---|---|
1276
Crocs
CROX
$4.71B
| $265K | 0.01% |
12,459
-1,608
| -11% | -$34.2K |
|
|
HIMX
1277
Himax Technologies
HIMX
$1.46B
| $264K | 0.01% |
44,965
-4,232
| -9% | -$24.8K |
|
1278
Terex
TEX
$3.43B
| $264K | 0.01% |
6,608
-1,286
| -16% | -$51.4K |
|
1279
Global Net Lease
GNL
$1.81B
| $263K | 0.01% |
12,601
-1,392
| -10% | -$29.1K |
|
1280
Meritage Homes
MTH
$5.74B
| $263K | 0.01% |
13,184
-3,030
| -19% | -$60.4K |
|
1281
Enpro
NPO
$4.57B
| $263K | 0.01% |
3,606
-606
| -14% | -$44.2K |
|
1282
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $263K | 0.01% |
9,004
-1,208
| -12% | -$35.3K |
|
1283
Cooper-Standard Automotive
CPS
$683M
| $262K | 0.01% |
2,184
-286
| -12% | -$34.3K |
|
1284
Tri Pointe Homes
TPH
$3.17B
| $262K | 0.01% |
21,126
-2,600
| -11% | -$32.2K |
|
|
KSU
1285
DELISTED
Kansas City Southern
KSU
| $262K | 0.01% |
2,314
+61
| +3% | +$6.91K |
|
1286
Cboe Global Markets
CBOE
$24.5B
| $261K | 0.01% |
2,725
+66
| +2% | +$6.32K |
|
|
CVG
1287
DELISTED
Convergys
CVG
| $261K | 0.01% |
11,001
-554
| -5% | -$13.1K |
|
1288
Conagra Brands
CAG
$9.34B
| $260K | 0.01% |
7,643
+51
| +0.7% | +$1.74K |
|
1289
Cars.com
CARS
$826M
| $260K | 0.01% |
9,405
-1,688
| -15% | -$46.7K |
|
1290
Central Garden & Pet Class A
CENTA
$2.12B
| $260K | 0.01% |
9,808
-511
| -5% | -$13.5K |
|
1291
Employers Holdings
EIG
$995M
| $260K | 0.01% |
5,744
-712
| -11% | -$32.2K |
|
1292
Etsy
ETSY
$5.36B
| $260K | 0.01% |
+5,052
| New | +$260K |
|
1293
Matthews International
MATW
$765M
| $260K | 0.01% |
5,188
-550
| -10% | -$27.6K |
|
1294
CareTrust REIT
CTRE
$7.6B
| $259K | 0.01% |
14,651
-993
| -6% | -$17.6K |
|
1295
IAC Inc
IAC
$2.92B
| $259K | 0.01% |
6,681
-755
| -10% | -$29.3K |
|
|
AAT
1296
American Assets Trust
AAT
$1.26B
| $258K | 0.01% |
6,928
-1,237
| -15% | -$46.1K |
|
1297
Kulicke & Soffa
KLIC
$1.99B
| $258K | 0.01% |
10,818
-2,520
| -19% | -$60.1K |
|
|
SPN
1298
DELISTED
Superior Energy Services, Inc.
SPN
| $258K | 0.01% |
26,503
-13,583
| -34% | -$132K |
|
1299
Assertio
ASRT
$77.8M
| $257K | 0.01% |
10,922
+7,461
| +216% | +$176K |
|
1300
H&R Block
HRB
$6.89B
| $257K | 0.01% |
+9,985
| New | +$257K |
|