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 | |
|---|---|---|---|---|---|---|
|
SRC
1451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $202K | 0.01% |
5,019
+2,935
| +141% | +$118K |
|
|
RPT
1452
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $202K | 0.01% |
14,827
-2,088
| -12% | -$28.4K |
|
|
ACH
1453
DELISTED
Alum Corp of China Limited
ACH
| $202K | 0.01% |
18,216
-2,492
| -12% | -$27.6K |
|
|
NLSN
1454
DELISTED
Nielsen Holdings plc
NLSN
| $201K | 0.01% |
7,280
+790
| +12% | +$21.8K |
|
1455
ASE Group
ASX
$22.8B
| $200K | 0.01% |
41,496
-21,819
| -34% | -$105K |
|
|
CIM
1456
Chimera Investment
CIM
$1.2B
| $199K | 0.01% |
+3,650
| New | +$199K |
|
1457
FormFactor
FORM
$2.26B
| $199K | 0.01% |
14,490
-2,020
| -12% | -$27.7K |
|
1458
SiriusPoint
SPNT
$2.19B
| $199K | 0.01% |
15,338
-3,525
| -19% | -$45.7K |
|
|
PBCT
1459
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.01% |
11,311
-899
| -7% | -$15.4K |
|
|
MFA
1460
MFA Financial
MFA
$1.07B
| $193K | 0.01% |
+6,568
| New | +$193K |
|
1461
Perdoceo Education
PRDO
$2.14B
| $191K | 0.01% |
12,795
-1,462
| -10% | -$21.8K |
|
1462
OraSure Technologies
OSUR
$236M
| $188K | 0.01% |
12,193
-1,717
| -12% | -$26.5K |
|
1463
Wabash National
WNC
$479M
| $188K | 0.01% |
10,312
-1,460
| -12% | -$26.6K |
|
|
BPFH
1464
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $188K | 0.01% |
13,805
-1,452
| -10% | -$19.8K |
|
1465
Korea Electric Power
KEP
$17.2B
| $187K | 0.01% |
14,196
-4,564
| -24% | -$60.1K |
|
|
GCI
1466
DELISTED
Gannett Co., Inc
GCI
| $185K | 0.01% |
18,489
-2,126
| -10% | -$21.3K |
|
|
MIK
1467
DELISTED
Michaels Stores, Inc
MIK
| $184K | 0.01% |
11,352
+1,266
| +13% | +$20.5K |
|
|
PGRE
1468
Paramount Group
PGRE
$1.66B
| $183K | 0.01% |
+12,115
| New | +$183K |
|
1469
MGIC Investment
MTG
$6.55B
| $182K | 0.01% |
13,662
-234
| -2% | -$3.12K |
|
|
GOV
1470
DELISTED
Government Properties Income Trust
GOV
| $182K | 0.01% |
16,147
-1,884
| -10% | -$21.2K |
|
1471
WisdomTree
WT
$1.98B
| $180K | 0.01% |
21,225
-2,641
| -11% | -$22.4K |
|
|
CBB
1472
DELISTED
Cincinnati Bell Inc.
CBB
| $180K | 0.01% |
+11,265
| New | +$180K |
|
|
CHS
1473
DELISTED
Chicos FAS, Inc.
CHS
| $179K | 0.01% |
20,663
-2,916
| -12% | -$25.3K |
|
|
PVG
1474
DELISTED
PRETIUM RESOURCES INC.
PVG
| $179K | 0.01% |
23,512
+4,010
| +21% | +$30.5K |
|
1475
DigitalBridge
DBRG
$2.04B
| $175K | 0.01% |
7,173
+4,156
| +138% | +$101K |
|