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 | |
|---|---|---|---|---|---|---|
1401
BJ's Restaurants
BJRI
$742M
| $215K | 0.01% |
+2,979
| New | +$215K |
|
|
RWT
1402
Redwood Trust
RWT
$823M
| $215K | 0.01% |
+13,222
| New | +$215K |
|
1403
Boston Beer
SAM
$2.47B
| $215K | 0.01% |
749
-97
| -11% | -$27.8K |
|
1404
Woori Financial
WF
$12.9B
| $215K | 0.01% |
4,732
-1,834
| -28% | -$83.3K |
|
|
DERM
1405
DELISTED
Dermira, Inc.
DERM
| $215K | 0.01% |
+19,682
| New | +$215K |
|
|
NTRI
1406
DELISTED
NutriSystem, Inc.
NTRI
| $215K | 0.01% |
5,796
-808
| -12% | -$30K |
|
|
EVHC
1407
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $215K | 0.01% |
+4,704
| New | +$215K |
|
1408
Diodes
DIOD
$2.46B
| $214K | 0.01% |
6,443
-492
| -7% | -$16.3K |
|
1409
ePlus
PLUS
$1.89B
| $214K | 0.01% |
4,614
-738
| -14% | -$34.2K |
|
|
NTUS
1410
DELISTED
Natus Medical Inc
NTUS
| $214K | 0.01% |
6,009
-959
| -14% | -$34.2K |
|
|
AAWW
1411
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $214K | 0.01% |
3,360
-440
| -12% | -$28K |
|
1412
GDS Holdings
GDS
$6.35B
| $213K | 0.01% |
6,072
-1,443
| -19% | -$50.6K |
|
1413
Patrick Industries
PATK
$3.78B
| $213K | 0.01% |
5,409
-909
| -14% | -$35.8K |
|
1414
Standex International
SXI
$2.52B
| $213K | 0.01% |
2,042
-312
| -13% | -$32.5K |
|
1415
Vital Energy
VTLE
$635M
| $213K | 0.01% |
+1,305
| New | +$213K |
|
1416
Guess, Inc.
GES
$878M
| $212K | 0.01% |
9,368
-1,348
| -13% | -$30.5K |
|
|
PDM
1417
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $212K | 0.01% |
+11,221
| New | +$212K |
|
|
IBKC
1418
DELISTED
IBERIABANK Corp
IBKC
| $212K | 0.01% |
2,612
-237
| -8% | -$19.2K |
|
1419
Artivion
AORT
$2.05B
| $211K | 0.01% |
+5,991
| New | +$211K |
|
1420
Apogee Enterprises
APOG
$939M
| $210K | 0.01% |
5,072
-624
| -11% | -$25.8K |
|
1421
Axalta
AXTA
$6.89B
| $210K | 0.01% |
7,202
-780
| -10% | -$22.7K |
|
1422
Hormel Foods
HRL
$14.1B
| $210K | 0.01% |
+5,322
| New | +$210K |
|
|
SVU
1423
DELISTED
SUPERVALU Inc.
SVU
| $210K | 0.01% |
+6,522
| New | +$210K |
|
|
KEM
1424
DELISTED
KEMET Corporation
KEM
| $210K | 0.01% |
11,345
-212
| -2% | -$3.92K |
|
|
ELME
1425
Elme Communities
ELME
$1.52B
| $209K | 0.01% |
+6,833
| New | +$209K |
|