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 | |
|---|---|---|---|---|---|---|
1376
SPX Corp
SPXC
$9.34B
| $226K | 0.01% |
6,779
-916
| -12% | -$30.5K |
|
|
TLRD
1377
DELISTED
Tailored Brands, Inc.
TLRD
| $224K | 0.01% |
8,881
-1,125
| -11% | -$28.4K |
|
1378
Heritage Financial
HFWA
$850M
| $223K | 0.01% |
6,353
+88
| +1% | +$3.09K |
|
1379
James River Group
JRVR
$247M
| $223K | 0.01% |
5,240
-646
| -11% | -$27.5K |
|
1380
Molson Coors Class B
TAP
$9.86B
| $223K | 0.01% |
3,633
+51
| +1% | +$3.13K |
|
|
LMNX
1381
DELISTED
Luminex Corp
LMNX
| $223K | 0.01% |
7,361
-936
| -11% | -$28.4K |
|
1382
Apple Hospitality REIT
APLE
$3.04B
| $222K | 0.01% |
+12,686
| New | +$222K |
|
1383
Globe Life
GL
$11.4B
| $221K | 0.01% |
2,549
+30
| +1% | +$2.6K |
|
1384
IAMGOLD
IAG
$5.8B
| $221K | 0.01% |
59,957
+586
| +1% | +$2.16K |
|
1385
J.M. Smucker
SJM
$11.9B
| $221K | 0.01% |
2,152
+19
| +0.9% | +$1.95K |
|
1386
Silgan Holdings
SLGN
$4.79B
| $221K | 0.01% |
7,955
-345
| -4% | -$9.59K |
|
|
CAMP
1387
DELISTED
CalAmp Corp.
CAMP
| $221K | 0.01% |
+401
| New | +$221K |
|
|
WPG
1388
DELISTED
Washington Prime Group Inc.
WPG
| $221K | 0.01% |
3,365
-879
| -21% | -$57.7K |
|
|
DEA
1389
Easterly Government Properties
DEA
$1.06B
| $220K | 0.01% |
4,538
-646
| -12% | -$31.3K |
|
|
TUP
1390
DELISTED
Tupperware Brands Corporation
TUP
| $220K | 0.01% |
6,570
-860
| -12% | -$28.8K |
|
1391
Avery Dennison
AVY
$13.1B
| $219K | 0.01% |
+2,021
| New | +$219K |
|
1392
Pebblebrook Hotel Trust
PEB
$1.37B
| $219K | 0.01% |
+6,019
| New | +$219K |
|
1393
Scholastic
SCHL
$670M
| $219K | 0.01% |
4,684
-484
| -9% | -$22.6K |
|
|
NPKI
1394
NPK International Inc.
NPKI
$885M
| $219K | 0.01% |
21,139
+4,628
| +28% | +$47.9K |
|
|
PGTI
1395
DELISTED
PGT, Inc.
PGTI
| $219K | 0.01% |
10,143
-1,414
| -12% | -$30.5K |
|
|
SGYP
1396
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $219K | 0.01% |
128,573
+117,705
| +1,083% | +$200K |
|
1397
PVH
PVH
$4.07B
| $217K | 0.01% |
1,506
+4
| +0.3% | +$576 |
|
|
TWO
1398
Two Harbors Investment
TWO
$1.07B
| $217K | 0.01% |
+3,632
| New | +$217K |
|
1399
Everest Group
EG
$14.2B
| $216K | 0.01% |
945
+7
| +0.7% | +$1.6K |
|
|
WFT
1400
DELISTED
Weatherford International plc
WFT
| $216K | 0.01% |
79,820
-58,492
| -42% | -$158K |
|