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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$58.3B
| $945K | 0.04% |
8,660
+1,240
| +17% | +$135K |
|
377
Intercontinental Exchange
ICE
$99.3B
| $941K | 0.04% |
18,360
+5,440
| +42% | +$279K |
|
378
Cooper Companies
COO
$13.7B
| $938K | 0.04% |
27,972
+2,116
| +8% | +$71K |
|
|
SNP
379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $938K | 0.04% |
15,640
+2,979
| +24% | +$179K |
|
380
New Oriental
EDU
$8.51B
| $937K | 0.04% |
29,868
+1,048
| +4% | +$32.9K |
|
381
Carnival Corp
CCL
$42.8B
| $935K | 0.04% |
17,162
+1,722
| +11% | +$93.8K |
|
382
General Dynamics
GD
$86.8B
| $933K | 0.04% |
6,795
+1,595
| +31% | +$219K |
|
383
Ulta Beauty
ULTA
$23B
| $933K | 0.04% |
5,045
+3,522
| +231% | +$651K |
|
384
Broadridge
BR
$29.7B
| $932K | 0.04% |
17,343
+7,606
| +78% | +$409K |
|
385
Jack Henry & Associates
JKHY
$11.9B
| $931K | 0.04% |
11,926
+5,166
| +76% | +$403K |
|
386
Ashland
ASH
$2.49B
| $930K | 0.04% |
18,519
+3,314
| +22% | +$166K |
|
387
Cadence Design Systems
CDNS
$98.6B
| $923K | 0.04% |
44,341
+18,379
| +71% | +$383K |
|
|
ARMH
388
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $921K | 0.04% |
20,351
+2,914
| +17% | +$132K |
|
389
Telephone and Data Systems
TDS
$4.41B
| $918K | 0.04% |
35,458
+14,198
| +67% | +$368K |
|
390
Packaging Corp of America
PKG
$19.4B
| $911K | 0.04% |
14,455
+5,902
| +69% | +$372K |
|
391
Fastenal
FAST
$55B
| $910K | 0.04% |
89,180
+13,100
| +17% | +$134K |
|
|
ALU
392
DELISTED
ALCATEL-LUCENT ADR
ALU
| $910K | 0.04% |
237,717
+34,038
| +17% | +$130K |
|
393
British American Tobacco
BTI
$123B
| $909K | 0.04% |
16,454
+2,356
| +17% | +$130K |
|
394
Synopsys
SNPS
$112B
| $904K | 0.04% |
19,812
+6,936
| +54% | +$316K |
|
395
NNN REIT
NNN
$8.12B
| $903K | 0.04% |
22,556
+5,377
| +31% | +$215K |
|
396
Alliant Energy
LNT
$16.5B
| $902K | 0.04% |
28,872
-832
| -3% | -$26K |
|
397
AutoZone
AZO
$71B
| $901K | 0.04% |
1,215
+28
| +2% | +$20.8K |
|
398
Groupon
GRPN
$930M
| $899K | 0.04% |
14,638
+5,683
| +63% | +$349K |
|
399
Nokia
NOK
$24.7B
| $897K | 0.04% |
127,735
+18,290
| +17% | +$128K |
|
|
CAM
400
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $897K | 0.04% |
14,195
+701
| +5% | +$44.3K |
|