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 | |
|---|---|---|---|---|---|---|
1326
Treehouse Foods
THS
$905M
| $248K | 0.01% |
5,186
-370
| -7% | -$17.7K |
|
1327
MaxLinear
MXL
$1.38B
| $247K | 0.01% |
12,440
-1,717
| -12% | -$34.1K |
|
1328
Packaging Corp of America
PKG
$19.4B
| $247K | 0.01% |
2,251
+73
| +3% | +$8.01K |
|
1329
SolarEdge
SEDG
$1.99B
| $247K | 0.01% |
6,559
-123
| -2% | -$4.63K |
|
|
TIVO
1330
DELISTED
Tivo Inc
TIVO
| $247K | 0.01% |
19,833
-2,302
| -10% | -$28.7K |
|
|
WP
1331
DELISTED
Worldpay, Inc.
WP
| $247K | 0.01% |
2,439
-19
| -0.8% | -$1.92K |
|
1332
Provident Financial Services
PFS
$2.6B
| $246K | 0.01% |
10,040
-1,056
| -10% | -$25.9K |
|
|
BIG
1333
DELISTED
Big Lots, Inc.
BIG
| $246K | 0.01% |
5,891
-271
| -4% | -$11.3K |
|
1334
Methode Electronics
MEI
$255M
| $245K | 0.01% |
6,760
-835
| -11% | -$30.3K |
|
1335
Wave Life Sciences
WVE
$1.21B
| $245K | 0.01% |
+4,896
| New | +$245K |
|
|
EFII
1336
DELISTED
Electronics for Imaging
EFII
| $245K | 0.01% |
7,194
-1,712
| -19% | -$58.3K |
|
1337
HUB Group
HUBG
$2.28B
| $244K | 0.01% |
10,712
-1,524
| -12% | -$34.7K |
|
1338
Revvity
RVTY
$10B
| $244K | 0.01% |
+2,509
| New | +$244K |
|
1339
Sleep Number
SNBR
$218M
| $244K | 0.01% |
6,644
-1,611
| -20% | -$59.2K |
|
|
TRHC
1340
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $244K | 0.01% |
+3,005
| New | +$244K |
|
1341
Vipshop
VIPS
$8.58B
| $243K | 0.01% |
38,916
-19,448
| -33% | -$121K |
|
1342
Knowles
KN
$1.84B
| $241K | 0.01% |
14,477
-1,730
| -11% | -$28.8K |
|
|
XYZ
1343
Block, Inc.
XYZ
$46.2B
| $241K | 0.01% |
+2,437
| New | +$241K |
|
|
SGI
1344
Somnigroup International Inc.
SGI
$18.1B
| $241K | 0.01% |
18,228
-2,036
| -10% | -$26.9K |
|
1345
Hain Celestial
HAIN
$168M
| $240K | 0.01% |
8,850
-2,748
| -24% | -$74.5K |
|
|
LSXMK
1346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $239K | 0.01% |
+7,226
| New | +$239K |
|
|
CBAY
1347
DELISTED
Cymabay Therapeutics
CBAY
| $239K | 0.01% |
+21,544
| New | +$239K |
|
1348
Kaiser Aluminum
KALU
$1.24B
| $238K | 0.01% |
2,184
-286
| -12% | -$31.2K |
|
1349
Light & Wonder
LNW
$7.51B
| $237K | 0.01% |
9,331
+1,319
| +16% | +$33.5K |
|
1350
Gibraltar Industries
ROCK
$1.79B
| $237K | 0.01% |
5,188
-550
| -10% | -$25.1K |
|