PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.87%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.98B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,353
New
144
Increased
282
Reduced
855
Closed
72
Top Buys
| 1 |
Cisco
CSCO
|
$6.59M |
| 2 |
JPMorgan Chase
JPM
|
$2.92M |
| 3 |
Intel
INTC
|
$2.48M |
| 4 |
Ciena
CIEN
|
$2.3M |
| 5 |
Fiserv
FI
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.34M |
| 2 |
Apple
AAPL
|
$7.1M |
| 3 |
Amazon
AMZN
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$6.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.14% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
IAC Inc
IAC
$2.95B
| – | – |
-6,485
| Closed | -$252K |
|
1302
iRobot
IRBT
$98.5M
| – | – |
-2,756
| Closed | -$253K |
|
1303
Invesco
IVZ
$9.79B
| – | – |
-10,229
| Closed | -$209K |
|
1304
Quaker Houghton
KWR
$2.45B
| – | – |
-1,234
| Closed | -$250K |
|
1305
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-11,195
| Closed | -$797K |
|
1306
Macy's
M
$4.61B
| – | – |
-10,177
| Closed | -$218K |
|
1307
Merit Medical Systems
MMSI
$5.46B
| – | – |
-5,424
| Closed | -$323K |
|
1308
Minerals Technologies
MTX
$1.99B
| – | – |
-4,058
| Closed | -$217K |
|
|
NGD
1309
New Gold Inc
NGD
$4.86B
| – | – |
-17,789
| Closed | -$17K |
|
1310
NETSCOUT
NTCT
$1.8B
| – | – |
-9,222
| Closed | -$234K |
|
1311
NETGEAR
NTGR
$812M
| – | – |
-56,852
| Closed | -$1.44M |
|
1312
Nu Skin
NUS
$609M
| – | – |
-4,177
| Closed | -$206K |
|
1313
Enviri
NVRI
$947M
| – | – |
-7,952
| Closed | -$218K |
|
1314
Opko Health
OPK
$1.1B
| – | – |
-105,300
| Closed | -$257K |
|
1315
Palo Alto Networks
PANW
$129B
| – | – |
-8,502
| Closed | -$289K |
|
1316
PENN Entertainment
PENN
$2.87B
| – | – |
-10,879
| Closed | -$210K |
|
1317
Precigen
PGEN
$1.36B
| – | – |
-18,840
| Closed | -$144K |
|
1318
Resideo Technologies
REZI
$5.23B
| – | – |
-9,221
| Closed | -$202K |
|
1319
Revvity
RVTY
$9.95B
| – | – |
-2,139
| Closed | -$206K |
|
1320
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-58,678
| Closed | -$253K |
|
1321
SK Telecom
SKM
$8.32B
| – | – |
-5,288
| Closed | -$216K |
|
1322
Tanger
SKT
$3.89B
| – | – |
-15,529
| Closed | -$252K |
|
1323
Molson Coors Class B
TAP
$9.87B
| – | – |
-3,590
| Closed | -$201K |
|
1324
LendingTree
TREE
$970M
| – | – |
-687
| Closed | -$289K |
|
1325
Trinity Industries
TRN
$2.31B
| – | – |
-9,754
| Closed | -$202K |
|