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 | |
|---|---|---|---|---|---|---|
|
SIRO
326
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.1M | 0.05% |
10,044
+2,715
| +37% | +$298K |
|
327
Ambev
ABEV
$34.3B
| $1.1M | 0.05% |
246,272
+39,344
| +19% | +$175K |
|
328
Tractor Supply
TSCO
$31.8B
| $1.1M | 0.05% |
64,225
+6,195
| +11% | +$106K |
|
329
Baxter International
BAX
$12.4B
| $1.1M | 0.05% |
28,733
-5,229
| -15% | -$199K |
|
330
Cardinal Health
CAH
$35.9B
| $1.1M | 0.05% |
12,281
+1,353
| +12% | +$121K |
|
331
Autodesk
ADSK
$69.6B
| $1.09M | 0.05% |
17,878
+2,367
| +15% | +$144K |
|
332
Gen Digital
GEN
$18.4B
| $1.09M | 0.05% |
51,733
+5,791
| +13% | +$122K |
|
|
DWRE
333
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.08M | 0.05% |
20,049
+6,539
| +48% | +$353K |
|
334
General Mills
GIS
$26.8B
| $1.08M | 0.05% |
18,736
+4,233
| +29% | +$244K |
|
|
TW
335
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.07M | 0.05% |
8,331
+3,222
| +63% | +$414K |
|
336
Western Digital
WDC
$32.4B
| $1.06M | 0.05% |
23,396
+2,522
| +12% | +$114K |
|
337
Precigen
PGEN
$1.24B
| $1.06M | 0.05% |
35,434
+329
| +0.9% | +$9.83K |
|
338
Factset
FDS
$14.2B
| $1.05M | 0.05% |
6,466
+2,172
| +51% | +$353K |
|
|
WWAV
339
DELISTED
The WhiteWave Foods Company
WWAV
| $1.05M | 0.05% |
27,009
+10,581
| +64% | +$412K |
|
340
Capital One
COF
$141B
| $1.05M | 0.05% |
14,471
+2,694
| +23% | +$195K |
|
341
Atmos Energy
ATO
$26.3B
| $1.04M | 0.05% |
16,457
+2,917
| +22% | +$184K |
|
342
Chubb
CB
$111B
| $1.04M | 0.05% |
8,864
+1,791
| +25% | +$209K |
|
343
NETGEAR
NTGR
$817M
| $1.04M | 0.05% |
24,710
+4,722
| +24% | +$198K |
|
|
WFM
344
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.05% |
30,908
+1,701
| +6% | +$57K |
|
345
MSCI
MSCI
$44.5B
| $1.03M | 0.05% |
14,276
+5,602
| +65% | +$404K |
|
346
Telefonica
TEF
$30.2B
| $1.03M | 0.05% |
119,265
+14,072
| +13% | +$121K |
|
347
Tyler Technologies
TYL
$24.5B
| $1.03M | 0.05% |
5,878
+1,900
| +48% | +$331K |
|
348
DTE Energy
DTE
$28B
| $1.02M | 0.05% |
14,999
-580
| -4% | -$39.6K |
|
349
Waste Connections
WCN
$45.9B
| $1.02M | 0.05% |
27,189
+11,899
| +78% | +$447K |
|
350
Bath & Body Works
BBWI
$5.87B
| $1.02M | 0.05% |
13,163
+1,707
| +15% | +$132K |
|