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 | |
|---|---|---|---|---|---|---|
1426
Trinseo
TSE
$88.1M
| $209K | 0.01% |
+2,668
| New | +$209K |
|
|
NAVG
1427
DELISTED
Navigators Group Inc
NAVG
| $209K | 0.01% |
+3,024
| New | +$209K |
|
1428
Aclaris Therapeutics
ACRS
$227M
| $208K | 0.01% |
+14,317
| New | +$208K |
|
1429
Delek US
DK
$1.88B
| $208K | 0.01% |
+4,906
| New | +$208K |
|
|
SHI
1430
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $208K | 0.01% |
3,450
-1,226
| -26% | -$73.9K |
|
|
CZR
1431
DELISTED
Caesars Entertainment Corporation
CZR
| $208K | 0.01% |
+20,323
| New | +$208K |
|
1432
AZZ Inc
AZZ
$3.51B
| $207K | 0.01% |
+4,101
| New | +$207K |
|
1433
CDW
CDW
$22.2B
| $207K | 0.01% |
2,324
-244
| -10% | -$21.7K |
|
1434
DNOW Inc
DNOW
$1.67B
| $207K | 0.01% |
12,506
-1,549
| -11% | -$25.6K |
|
|
CNR
1435
Core Natural Resources, Inc.
CNR
$3.89B
| $207K | 0.01% |
5,072
-1,346
| -21% | -$54.9K |
|
1436
CTS Corp
CTS
$1.25B
| $206K | 0.01% |
6,009
-769
| -11% | -$26.4K |
|
1437
Hecla Mining
HL
$6.04B
| $206K | 0.01% |
73,897
+10,316
| +16% | +$28.8K |
|
1438
Varex Imaging
VREX
$484M
| $206K | 0.01% |
7,193
-914
| -11% | -$26.2K |
|
1439
Werner Enterprises
WERN
$1.71B
| $206K | 0.01% |
5,816
-530
| -8% | -$18.8K |
|
1440
Enanta Pharmaceuticals
ENTA
$189M
| $205K | 0.01% |
2,404
-404
| -14% | -$34.5K |
|
1441
Invesco
IVZ
$9.81B
| $205K | 0.01% |
8,947
+308
| +4% | +$7.06K |
|
|
CLR
1442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205K | 0.01% |
3,002
-142
| -5% | -$9.7K |
|
|
NP
1443
DELISTED
Neenah, Inc. Common Stock
NP
| $205K | 0.01% |
2,378
-356
| -13% | -$30.7K |
|
1444
Adtran
ADTN
$781M
| $204K | 0.01% |
11,559
+1,496
| +15% | +$26.4K |
|
1445
Allegion
ALLE
$14.8B
| $204K | 0.01% |
+2,255
| New | +$204K |
|
|
SAFM
1446
DELISTED
Sanderson Farms Inc
SAFM
| $204K | 0.01% |
1,973
-273
| -12% | -$28.2K |
|
|
CNSL
1447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $203K | 0.01% |
15,553
+3,393
| +28% | +$44.3K |
|
1448
Robert Half
RHI
$3.77B
| $202K | 0.01% |
+2,877
| New | +$202K |
|
1449
US Physical Therapy
USPH
$1.3B
| $202K | 0.01% |
+1,706
| New | +$202K |
|
|
SAVE
1450
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | 0.01% |
+4,294
| New | +$202K |
|