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 | |
|---|---|---|---|---|---|---|
1351
Yelp
YELP
$2B
| $237K | 0.01% |
+4,820
| New | +$237K |
|
1352
CommScope
COMM
$3.59B
| $235K | 0.01% |
+7,650
| New | +$235K |
|
|
MDC
1353
DELISTED
M.D.C. Holdings, Inc.
MDC
| $235K | 0.01% |
9,266
-1,143
| -11% | -$29K |
|
1354
Stepan Co
SCL
$1.13B
| $234K | 0.01% |
2,688
-352
| -12% | -$30.6K |
|
1355
Snap-on
SNA
$17.1B
| $234K | 0.01% |
1,275
+22
| +2% | +$4.04K |
|
|
CTB
1356
DELISTED
Cooper Tire & Rubber Co.
CTB
| $234K | 0.01% |
8,281
-1,446
| -15% | -$40.9K |
|
|
BRKL
1357
DELISTED
Brookline Bancorp
BRKL
| $233K | 0.01% |
13,927
-2,403
| -15% | -$40.2K |
|
1358
News Corp Class A
NWSA
$16.9B
| $233K | 0.01% |
17,659
+4,002
| +29% | +$52.8K |
|
|
DISCA
1359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $233K | 0.01% |
+7,278
| New | +$233K |
|
|
DO
1360
DELISTED
Diamond Offshore Drilling
DO
| $233K | 0.01% |
+11,629
| New | +$233K |
|
1361
Calavo Growers
CVGW
$485M
| $232K | 0.01% |
2,404
-404
| -14% | -$39K |
|
1362
Alamos Gold
AGI
$13.8B
| $231K | 0.01% |
50,038
+510
| +1% | +$2.35K |
|
1363
Boise Cascade
BCC
$3.32B
| $231K | 0.01% |
6,275
-850
| -12% | -$31.3K |
|
1364
Bright Horizons
BFAM
$6.62B
| $231K | 0.01% |
+1,961
| New | +$231K |
|
1365
CSG Systems International
CSGS
$1.88B
| $231K | 0.01% |
5,744
-712
| -11% | -$28.6K |
|
|
XHR
1366
Xenia Hotels & Resorts
XHR
$1.37B
| $231K | 0.01% |
+9,763
| New | +$231K |
|
1367
HNI Corp
HNI
$2.16B
| $230K | 0.01% |
5,192
-286
| -5% | -$12.7K |
|
1368
Capri Holdings
CPRI
$2.44B
| $228K | 0.01% |
3,329
+82
| +3% | +$5.62K |
|
1369
Nasdaq
NDAQ
$54.5B
| $228K | 0.01% |
7,965
-264
| -3% | -$7.56K |
|
1370
Rambus
RMBS
$7.88B
| $228K | 0.01% |
20,887
-3,631
| -15% | -$39.6K |
|
|
EQC
1371
DELISTED
Equity Commonwealth
EQC
| $228K | 0.01% |
+7,116
| New | +$228K |
|
|
AHL
1372
DELISTED
ASPEN Insurance Holding Limited
AHL
| $228K | 0.01% |
5,460
-369
| -6% | -$15.4K |
|
1373
Kite Realty
KRG
$5.02B
| $227K | 0.01% |
13,637
-3,653
| -21% | -$60.8K |
|
1374
Nexstar Media Group
NXST
$6.33B
| $227K | 0.01% |
+2,783
| New | +$227K |
|
1375
Abercrombie & Fitch
ANF
$4.49B
| $226K | 0.01% |
10,712
-1,334
| -11% | -$28.1K |
|