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 | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.06% |
31,405
+22,937
| +271% | +$871K |
|
|
B
302
Barrick Mining Corporation
B
$49.6B
| $1.18M | 0.06% |
159,546
-15,463
| -9% | -$114K |
|
303
Idexx Laboratories
IDXX
$52.3B
| $1.17M | 0.06% |
16,100
+3,893
| +32% | +$284K |
|
304
JetBlue
JBLU
$1.88B
| $1.17M | 0.06% |
51,841
+18,793
| +57% | +$426K |
|
305
Weyerhaeuser
WY
$18.2B
| $1.17M | 0.06% |
39,047
+5,652
| +17% | +$170K |
|
306
Truist Financial
TFC
$58.2B
| $1.17M | 0.06% |
30,938
+6,749
| +28% | +$255K |
|
307
Southwest Airlines
LUV
$16.3B
| $1.17M | 0.06% |
27,050
+2,637
| +11% | +$114K |
|
308
LG Display
LPL
$4.39B
| $1.16M | 0.05% |
110,764
+3,814
| +4% | +$39.8K |
|
309
WEC Energy
WEC
$34.6B
| $1.15M | 0.05% |
22,384
-1,562
| -7% | -$80.2K |
|
310
Eversource Energy
ES
$23.8B
| $1.15M | 0.05% |
22,473
-1,007
| -4% | -$51.4K |
|
311
HCA Healthcare
HCA
$96.8B
| $1.14M | 0.05% |
16,901
-3,220
| -16% | -$218K |
|
312
Gartner
IT
$18.6B
| $1.14M | 0.05% |
12,560
+5,115
| +69% | +$464K |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.05% |
47,538
+278
| +0.6% | +$6.66K |
|
314
Camden Property Trust
CPT
$11.9B
| $1.14M | 0.05% |
14,799
+3,185
| +27% | +$244K |
|
315
NXP Semiconductors
NXPI
$56.3B
| $1.13M | 0.05% |
13,464
+1,377
| +11% | +$116K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.05% |
9,041
+589
| +7% | +$73.9K |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.05% |
23,857
+10,348
| +77% | +$491K |
|
|
EMC
318
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.05% |
43,968
+6,911
| +19% | +$177K |
|
|
PNY
319
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.12M | 0.05% |
19,718
+4,241
| +27% | +$242K |
|
320
Ryanair
RYAAY
$31.7B
| $1.12M | 0.05% |
32,475
+5,346
| +20% | +$185K |
|
321
Veeva Systems
VEEV
$46.1B
| $1.12M | 0.05% |
38,668
+10,908
| +39% | +$315K |
|
322
Barclays
BCS
$71.1B
| $1.11M | 0.05% |
91,469
+12,759
| +16% | +$155K |
|
323
Itaú Unibanco
ITUB
$75.4B
| $1.11M | 0.05% |
374,311
+60,064
| +19% | +$178K |
|
324
SEI Investments
SEIC
$10.7B
| $1.11M | 0.05% |
21,109
+8,055
| +62% | +$422K |
|
325
Alexandria Real Estate Equities
ARE
$14.3B
| $1.1M | 0.05% |
12,213
+2,960
| +32% | +$268K |
|