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 | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$5.76B
| $809K | 0.04% |
6,157
+896
| +17% | +$118K |
|
452
ASML
ASML
$312B
| $807K | 0.04% |
9,093
+1,302
| +17% | +$116K |
|
453
Sysco
SYY
$38.3B
| $804K | 0.04% |
19,599
+1,165
| +6% | +$47.8K |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $804K | 0.04% |
6,664
+988
| +17% | +$119K |
|
455
Ingredion
INGR
$8.08B
| $801K | 0.04% |
8,355
+2,713
| +48% | +$260K |
|
456
United Airlines
UAL
$34.8B
| $799K | 0.04% |
13,942
+622
| +5% | +$35.6K |
|
457
Check Point Software Technologies
CHKP
$20.9B
| $795K | 0.04% |
9,768
+999
| +11% | +$81.3K |
|
458
Criteo
CRTO
$1.18B
| $789K | 0.04% |
19,918
+2,852
| +17% | +$113K |
|
459
CBRE Group
CBRE
$48.4B
| $788K | 0.04% |
22,790
+3,753
| +20% | +$130K |
|
|
NBL
460
DELISTED
Noble Energy, Inc.
NBL
| $788K | 0.04% |
23,916
+622
| +3% | +$20.5K |
|
461
Agnico Eagle Mines
AEM
$76.8B
| $784K | 0.04% |
29,814
-2,850
| -9% | -$74.9K |
|
462
West Pharmaceutical
WST
$18.4B
| $783K | 0.04% |
13,009
+1,897
| +17% | +$114K |
|
|
WRI
463
DELISTED
Weingarten Realty Investors
WRI
| $783K | 0.04% |
22,634
+7,454
| +49% | +$258K |
|
|
VG
464
DELISTED
Vonage Holdings Corporation
VG
| $782K | 0.04% |
136,256
+40,854
| +43% | +$234K |
|
|
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
| $781K | 0.04% |
18,890
+4,266
| +29% | +$176K |
|
|
GOLD
466
DELISTED
Randgold Resources Ltd
GOLD
| $779K | 0.04% |
12,668
-1,230
| -9% | -$75.6K |
|
467
Aptiv
APTV
$17.8B
| $774K | 0.04% |
9,023
+2,697
| +43% | +$231K |
|
468
Lennox International
LII
$19.6B
| $772K | 0.04% |
6,179
+2,915
| +89% | +$364K |
|
469
M&T Bank
MTB
$31B
| $771K | 0.04% |
6,361
+2,191
| +53% | +$266K |
|
|
FLG
470
Flagstar Financial, Inc.
FLG
$5.24B
| $768K | 0.04% |
15,681
+2,449
| +19% | +$120K |
|
471
Bank OZK
OZK
$5.89B
| $767K | 0.04% |
15,511
+5,442
| +54% | +$269K |
|
|
TWOU
472
DELISTED
2U, Inc.
TWOU
| $767K | 0.04% |
+914
| New | +$767K |
|
|
TCO
473
DELISTED
Taubman Centers Inc.
TCO
| $766K | 0.04% |
9,980
+1,898
| +23% | +$146K |
|
474
Aon
AON
$78.1B
| $762K | 0.04% |
8,265
+1,570
| +23% | +$145K |
|
|
WR
475
DELISTED
Westar Energy Inc
WR
| $762K | 0.04% |
17,979
-580
| -3% | -$24.6K |
|