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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$14.9B
| $850K | 0.04% |
20,451
+6,524
| +47% | +$271K |
|
427
Raymond James Financial
RJF
$33.2B
| $847K | 0.04% |
21,914
+5,547
| +34% | +$214K |
|
428
RPM International
RPM
$16B
| $845K | 0.04% |
19,189
+4,535
| +31% | +$200K |
|
429
Toll Brothers
TOL
$13.8B
| $842K | 0.04% |
25,281
+9,997
| +65% | +$333K |
|
430
Liberty Global Class A
LBTYA
$3.93B
| $840K | 0.04% |
22,725
+1,717
| +8% | +$63.5K |
|
431
Wabtec
WAB
$32.4B
| $840K | 0.04% |
11,808
+3,473
| +42% | +$247K |
|
|
MR
432
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $840K | 0.04% |
30,970
+1,440
| +5% | +$39.1K |
|
433
Cboe Global Markets
CBOE
$24.5B
| $839K | 0.04% |
12,926
+5,065
| +64% | +$329K |
|
434
Seagate
STX
$41.1B
| $839K | 0.04% |
22,894
+1,957
| +9% | +$71.7K |
|
435
Service Corp International
SCI
$11B
| $838K | 0.04% |
32,221
+11,110
| +53% | +$289K |
|
|
MHFI
436
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $838K | 0.04% |
8,500
+2,065
| +32% | +$204K |
|
437
Align Technology
ALGN
$9.64B
| $833K | 0.04% |
12,652
+3,076
| +32% | +$203K |
|
438
Sanofi
SNY
$115B
| $831K | 0.04% |
19,485
+2,790
| +17% | +$119K |
|
439
Macerich
MAC
$4.53B
| $828K | 0.04% |
10,263
+1,455
| +17% | +$117K |
|
440
Dollar General
DG
$23.4B
| $826K | 0.04% |
11,487
+996
| +9% | +$71.6K |
|
|
AMSG
441
DELISTED
Amsurg Corp
AMSG
| $825K | 0.04% |
10,852
+1,716
| +19% | +$130K |
|
442
HF Sinclair
DINO
$9.57B
| $823K | 0.04% |
20,643
-625
| -3% | -$24.9K |
|
|
JOYY
443
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $821K | 0.04% |
13,140
+457
| +4% | +$28.6K |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $821K | 0.04% |
9,090
+1,262
| +16% | +$114K |
|
|
ULTI
445
DELISTED
Ultimate Software Group Inc
ULTI
| $820K | 0.04% |
4,196
+1,639
| +64% | +$320K |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $817K | 0.04% |
4,313
-352
| -8% | -$66.7K |
|
447
Highwoods Properties
HIW
$3.44B
| $816K | 0.04% |
18,723
+3,824
| +26% | +$167K |
|
448
Constellation Brands
STZ
$25.2B
| $815K | 0.04% |
5,722
+1,353
| +31% | +$193K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $810K | 0.04% |
17,195
+1,693
| +11% | +$79.8K |
|
450
FedEx
FDX
$53.3B
| $809K | 0.04% |
5,431
+822
| +18% | +$122K |
|