PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+10.85%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.88B
AUM Growth
+$469M
Cap. Flow
+$354M
Cap. Flow %
18.77%
Top 10 Hldgs %
16.76%
Holding
1,666
New
280
Increased
1,109
Reduced
256
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.84M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.83M
3
AAPL icon
Apple
AAPL
$3.74M
4
GILD icon
Gilead Sciences
GILD
$2.8M
5
MSFT icon
Microsoft
MSFT
$2.74M

Top Sells

1
ORCL icon
Oracle
ORCL
$6.33M
2
NWSA
NEWS CORPORATION CL-A
NWSA
$4.33M
3
FON
SPRINT CORP FON COM
FON
$2.98M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$2.9M
5
T icon
AT&T
T
$1.42M

Sector Composition

1 Healthcare 21.95%
2 Technology 11.85%
3 Financials 10.05%
4 Energy 8.85%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR
301
DELISTED
Gulfport Energy Corp.
GPOR
$1.27M 0.07%
19,799
+5,051
+34% +$325K
GEN icon
302
Gen Digital
GEN
$18.2B
$1.27M 0.07%
51,425
+7,566
+17% +$187K
ELV icon
303
Elevance Health
ELV
$70.6B
$1.27M 0.07%
15,186
+651
+4% +$54.4K
FNGN
304
DELISTED
Financial Engines, Inc.
FNGN
$1.27M 0.07%
21,367
+11,873
+125% +$706K
ED icon
305
Consolidated Edison
ED
$35.4B
$1.27M 0.07%
23,001
-2,262
-9% -$125K
FLG
306
Flagstar Financial, Inc.
FLG
$5.39B
$1.27M 0.07%
27,968
+7,983
+40% +$362K
VRSN icon
307
VeriSign
VRSN
$26.2B
$1.26M 0.07%
24,814
+5,829
+31% +$297K
RKT
308
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.26M 0.07%
24,928
+8,602
+53% +$435K
COO icon
309
Cooper Companies
COO
$13.5B
$1.26M 0.07%
38,880
+12,936
+50% +$420K
CERN
310
DELISTED
Cerner Corp
CERN
$1.26M 0.07%
24,005
+4,097
+21% +$215K
VNO icon
311
Vornado Realty Trust
VNO
$7.93B
$1.26M 0.07%
20,490
-1,229
-6% -$75.6K
UHS icon
312
Universal Health Services
UHS
$12.1B
$1.26M 0.07%
16,748
+5,172
+45% +$388K
OIS icon
313
Oil States International
OIS
$334M
$1.25M 0.07%
21,186
+4,832
+30% +$286K
ALE icon
314
Allete
ALE
$3.69B
$1.25M 0.07%
25,893
+14,469
+127% +$699K
MAA icon
315
Mid-America Apartment Communities
MAA
$17B
$1.25M 0.07%
19,990
+8,877
+80% +$555K
MTD icon
316
Mettler-Toledo International
MTD
$26.9B
$1.24M 0.07%
5,182
+1,494
+41% +$359K
DHR icon
317
Danaher
DHR
$143B
$1.24M 0.07%
26,663
+3,572
+15% +$166K
HMIN
318
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.24M 0.07%
37,335
+5,106
+16% +$170K
WYNN icon
319
Wynn Resorts
WYNN
$12.6B
$1.24M 0.07%
7,832
+902
+13% +$143K
WOLF icon
320
Wolfspeed
WOLF
$196M
$1.24M 0.07%
20,553
+5,981
+41% +$360K
EG icon
321
Everest Group
EG
$14.3B
$1.23M 0.07%
8,488
+2,666
+46% +$388K
ENS icon
322
EnerSys
ENS
$3.89B
$1.23M 0.07%
20,324
+9,174
+82% +$556K
NFG icon
323
National Fuel Gas
NFG
$7.82B
$1.23M 0.07%
17,889
+4,043
+29% +$278K
NUE icon
324
Nucor
NUE
$33.8B
$1.23M 0.07%
25,089
+4,413
+21% +$216K
WWW icon
325
Wolverine World Wide
WWW
$2.59B
$1.23M 0.07%
42,172
+19,160
+83% +$558K
11 12
13
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