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 | |
|---|---|---|---|---|---|---|
|
CB
401
DELISTED
CHUBB CORPORATION
CB
| $897K | 0.04% |
6,765
+1,791
| +36% | +$237K |
|
402
CME Group
CME
$94.6B
| $896K | 0.04% |
9,892
+2,556
| +35% | +$232K |
|
403
Essential Utilities
WTRG
$10.8B
| $894K | 0.04% |
30,007
+5,273
| +21% | +$157K |
|
404
NOV
NOV
$4.85B
| $890K | 0.04% |
26,567
+211
| +0.8% | +$7.07K |
|
|
TSL
405
DELISTED
Trina Solar Limited
TSL
| $889K | 0.04% |
80,714
+2,877
| +4% | +$31.7K |
|
|
LSI
406
DELISTED
Life Storage, Inc.
LSI
| $885K | 0.04% |
12,371
+3,915
| +46% | +$280K |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $884K | 0.04% |
21,603
+6,082
| +39% | +$249K |
|
|
S
408
DELISTED
Sprint Corporation
S
| $881K | 0.04% |
243,290
+118,642
| +95% | +$430K |
|
|
RTN
409
DELISTED
Raytheon Company
RTN
| $880K | 0.04% |
7,063
+2,541
| +56% | +$317K |
|
410
Manhattan Associates
MANH
$13.3B
| $878K | 0.04% |
13,264
+4,559
| +52% | +$302K |
|
411
Host Hotels & Resorts
HST
$12B
| $877K | 0.04% |
57,155
+7,664
| +15% | +$118K |
|
|
CA
412
DELISTED
CA, Inc.
CA
| $872K | 0.04% |
30,521
+3,908
| +15% | +$112K |
|
413
Philips
PHG
$26.7B
| $871K | 0.04% |
46,082
+6,598
| +17% | +$125K |
|
414
Ericsson
ERIC
$26.7B
| $870K | 0.04% |
90,497
+12,958
| +17% | +$125K |
|
|
STI
415
DELISTED
SunTrust Banks, Inc.
STI
| $870K | 0.04% |
20,319
+4,176
| +26% | +$179K |
|
416
Entergy
ETR
$38.8B
| $868K | 0.04% |
25,404
-1,120
| -4% | -$38.3K |
|
417
Northrop Grumman
NOC
$83.3B
| $859K | 0.04% |
4,549
+1,420
| +45% | +$268K |
|
|
IDTI
418
DELISTED
Integrated Device Technology I
IDTI
| $858K | 0.04% |
32,562
+12,623
| +63% | +$333K |
|
419
Kimco Realty
KIM
$15.3B
| $857K | 0.04% |
32,390
+5,240
| +19% | +$139K |
|
420
Cencora
COR
$57.9B
| $856K | 0.04% |
8,254
+542
| +7% | +$56.2K |
|
421
A.O. Smith
AOS
$10.4B
| $853K | 0.04% |
22,266
+9,770
| +78% | +$374K |
|
|
CLVS
422
DELISTED
Clovis Oncology, Inc.
CLVS
| $853K | 0.04% |
24,359
+254
| +1% | +$8.9K |
|
423
Marsh & McLennan
MMC
$99.2B
| $851K | 0.04% |
15,352
+2,671
| +21% | +$148K |
|
424
SL Green Realty
SLG
$4.32B
| $851K | 0.04% |
7,777
+1,180
| +18% | +$129K |
|
|
EBIX
425
DELISTED
Ebix Inc
EBIX
| $851K | 0.04% |
25,965
+6,784
| +35% | +$222K |
|