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 | |
|---|---|---|---|---|---|---|
1301
Genworth Financial
GNW
$3.53B
| $256K | 0.01% |
61,322
-3,205
| -5% | -$13.4K |
|
1302
La-Z-Boy
LZB
$1.46B
| $256K | 0.01% |
8,112
-1,704
| -17% | -$53.8K |
|
1303
Universal Corp
UVV
$1.38B
| $256K | 0.01% |
3,933
-608
| -13% | -$39.6K |
|
|
CORE
1304
DELISTED
Core Mark Holding Co., Inc.
CORE
| $256K | 0.01% |
+7,530
| New | +$256K |
|
|
LM
1305
DELISTED
Legg Mason, Inc.
LM
| $256K | 0.01% |
8,188
-566
| -6% | -$17.7K |
|
1306
Assembly Biosciences
ASMB
$179M
| $255K | 0.01% |
+572
| New | +$255K |
|
1307
Liberty Media Series C
FWONK
$25.5B
| $255K | 0.01% |
+7,079
| New | +$255K |
|
1308
Gold Fields
GFI
$31.9B
| $255K | 0.01% |
105,573
+8,331
| +9% | +$20.1K |
|
1309
Granite Construction
GVA
$4.74B
| $255K | 0.01% |
5,569
-530
| -9% | -$24.3K |
|
1310
Worthington Enterprises
WOR
$3.23B
| $254K | 0.01% |
9,518
-1,335
| -12% | -$35.6K |
|
|
HNP
1311
DELISTED
Huaneng Power Intl, Inc.
HNP
| $254K | 0.01% |
9,798
-2,393
| -20% | -$62K |
|
1312
Alcoa
AA
$8.3B
| $253K | 0.01% |
6,271
-4
| -0.1% | -$161 |
|
|
INN
1313
Summit Hotel Properties
INN
$608M
| $253K | 0.01% |
18,733
-3,326
| -15% | -$44.9K |
|
1314
Evertec
EVTC
$2.2B
| $252K | 0.01% |
10,454
-1,244
| -11% | -$30K |
|
1315
GameStop
GME
$10.4B
| $252K | 0.01% |
65,932
-17,580
| -21% | -$67.2K |
|
|
TVTY
1316
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $252K | 0.01% |
7,846
+293
| +4% | +$9.41K |
|
|
ECOL
1317
DELISTED
US Ecology, Inc.
ECOL
| $252K | 0.01% |
3,412
-726
| -18% | -$53.6K |
|
1318
Cincinnati Financial
CINF
$24B
| $251K | 0.01% |
3,262
+53
| +2% | +$4.08K |
|
1319
Mohawk Industries
MHK
$8.67B
| $251K | 0.01% |
1,430
+19
| +1% | +$3.34K |
|
1320
Masco
MAS
$15.9B
| $250K | 0.01% |
6,834
+238
| +4% | +$8.71K |
|
|
GPOR
1321
DELISTED
Gulfport Energy Corp.
GPOR
| $250K | 0.01% |
23,986
-1,021
| -4% | -$10.6K |
|
|
AKS
1322
DELISTED
AK Steel Holding Corp.
AKS
| $250K | 0.01% |
51,040
-5,960
| -10% | -$29.2K |
|
1323
Caleres
CAL
$528M
| $249K | 0.01% |
6,947
-748
| -10% | -$26.8K |
|
1324
AAR Corp
AIR
$2.69B
| $248K | 0.01% |
5,188
-550
| -10% | -$26.3K |
|
1325
Cal-Maine
CALM
$5.41B
| $248K | 0.01% |
5,143
-611
| -11% | -$29.5K |
|