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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$15.6B
| $1.02M | 0.05% |
9,167
+3,356
| +58% | +$373K |
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.05% |
8,567
+3,710
| +76% | +$441K |
|
|
DISH
353
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.05% |
17,805
+1,555
| +10% | +$88.9K |
|
|
QVCGA
354
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.01M | 0.05% |
759
+102
| +16% | +$135K |
|
355
Kilroy Realty
KRC
$4.97B
| $1.01M | 0.05% |
15,887
+3,475
| +28% | +$220K |
|
356
Realty Income
O
$54.4B
| $994K | 0.05% |
19,878
+4,046
| +26% | +$202K |
|
357
Prudential Financial
PRU
$37.1B
| $994K | 0.05% |
12,207
+2,383
| +24% | +$194K |
|
358
Franco-Nevada
FNV
$37.8B
| $984K | 0.05% |
21,516
-2,052
| -9% | -$93.8K |
|
|
CSOD
359
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $982K | 0.05% |
28,452
+9,057
| +47% | +$313K |
|
360
Equinor
EQNR
$61.2B
| $979K | 0.05% |
70,146
+10,044
| +17% | +$140K |
|
361
Lamar Advertising Co
LAMR
$12.9B
| $979K | 0.05% |
16,322
+5,163
| +46% | +$310K |
|
362
Verisk Analytics
VRSK
$37.5B
| $979K | 0.05% |
12,738
+3,840
| +43% | +$295K |
|
363
AB InBev
BUD
$116B
| $974K | 0.05% |
7,794
+1,116
| +17% | +$139K |
|
364
APA Corp
APA
$7.75B
| $973K | 0.05% |
21,877
+1,216
| +6% | +$54.1K |
|
365
Zimmer Biomet
ZBH
$20.6B
| $973K | 0.05% |
9,767
-1,323
| -12% | -$132K |
|
366
Vipshop
VIPS
$8.72B
| $968K | 0.05% |
63,401
+5,429
| +9% | +$82.9K |
|
367
Omega Healthcare
OHI
$12.6B
| $967K | 0.05% |
27,655
+5,924
| +27% | +$207K |
|
368
Norwegian Cruise Line
NCLH
$11.5B
| $961K | 0.05% |
16,402
+12,643
| +336% | +$741K |
|
|
BMR
369
DELISTED
BIOMED REALTY TRUST INC
BMR
| $961K | 0.05% |
40,557
+14,773
| +57% | +$350K |
|
|
STJ
370
DELISTED
St Jude Medical
STJ
| $959K | 0.05% |
15,532
-2,098
| -12% | -$130K |
|
371
Edwards Lifesciences
EW
$46.9B
| $958K | 0.05% |
36,372
-4,416
| -11% | -$116K |
|
372
BHP
BHP
$135B
| $957K | 0.05% |
41,661
+1,462
| +4% | +$33.6K |
|
373
Banco Santander
SAN
$145B
| $957K | 0.05% |
205,129
+27,665
| +16% | +$129K |
|
374
FirstEnergy
FE
$25B
| $955K | 0.05% |
30,089
-1,191
| -4% | -$37.8K |
|
|
JKS
375
JinkoSolar
JKS
$1.26B
| $950K | 0.05% |
34,349
+948
| +3% | +$26.2K |
|