PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.15%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.11B
AUM Growth
+$353M
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
949
Reduced
206
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$6.17M |
| 3 |
Microsoft
MSFT
|
+$5.29M |
| 4 |
Intel
INTC
|
+$5.24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 2 |
Biogen
BIIB
|
+$2.68M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.77M |
| 4 |
Gilead Sciences
GILD
|
+$1.71M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$1.37M |
Sector Composition
| 1 | Healthcare | 38.07% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$70.3B
| $1.27M | 0.06% |
49,426
+118
| +0.2% | +$3.03K |
|
277
Arista Networks
ANET
$178B
| $1.27M | 0.06% |
+260,512
| New | +$1.27M |
|
278
Steris
STE
$24.5B
| $1.26M | 0.06% |
16,701
+7,105
| +74% | +$535K |
|
279
Yum! Brands
YUM
$40.5B
| $1.25M | 0.06% |
23,872
+2,549
| +12% | +$134K |
|
280
ICICI Bank
IBN
$114B
| $1.25M | 0.06% |
175,936
+6,160
| +4% | +$43.8K |
|
281
Global Payments
GPN
$21.1B
| $1.25M | 0.06% |
19,392
+8,300
| +75% | +$535K |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.06% |
27,116
+5,672
| +26% | +$262K |
|
|
FL
283
DELISTED
Foot Locker
FL
| $1.25M | 0.06% |
19,204
+4,527
| +31% | +$295K |
|
284
PACCAR
PCAR
$51.2B
| $1.24M | 0.06% |
39,330
+4,407
| +13% | +$139K |
|
285
Charles Schwab
SCHW
$170B
| $1.24M | 0.06% |
37,760
+8,838
| +31% | +$291K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $1.24M | 0.06% |
13,374
+5,958
| +80% | +$551K |
|
287
Caterpillar
CAT
$196B
| $1.24M | 0.06% |
18,199
+4,251
| +30% | +$289K |
|
288
Mid-America Apartment Communities
MAA
$17B
| $1.23M | 0.06% |
13,546
+3,637
| +37% | +$330K |
|
289
ING
ING
$71B
| $1.22M | 0.06% |
90,930
+13,020
| +17% | +$175K |
|
290
GSK
GSK
$82.1B
| $1.22M | 0.06% |
24,248
+3,472
| +17% | +$175K |
|
|
P
291
DELISTED
Pandora Media Inc
P
| $1.22M | 0.06% |
91,191
+38,532
| +73% | +$517K |
|
292
Bank of New York Mellon
BK
$73.9B
| $1.22M | 0.06% |
29,613
+5,544
| +23% | +$229K |
|
293
Essex Property Trust
ESS
$17.3B
| $1.22M | 0.06% |
5,097
+823
| +19% | +$197K |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $1.22M | 0.06% |
44,749
+6,200
| +16% | +$169K |
|
295
Pediatrix Medical
MD
$1.48B
| $1.22M | 0.06% |
16,974
+4,387
| +35% | +$314K |
|
296
Puma Biotechnology
PBYI
$237M
| $1.22M | 0.06% |
15,505
-43
| -0.3% | -$3.37K |
|
297
National Grid
NGG
$69.8B
| $1.2M | 0.06% |
17,699
+2,535
| +17% | +$172K |
|
298
Agios Pharmaceuticals
AGIO
$2.1B
| $1.2M | 0.06% |
18,491
+37
| +0.2% | +$2.4K |
|
|
SNDK
299
DELISTED
SANDISK CORP
SNDK
| $1.2M | 0.06% |
15,747
+1,702
| +12% | +$129K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.06% |
56,883
+10,365
| +22% | +$218K |
|