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 | |
|---|---|---|---|---|---|---|
476
Mattel
MAT
$5.78B
| $757K | 0.04% |
27,866
+3,982
| +17% | +$108K |
|
|
MSCC
477
DELISTED
Microsemi Corp
MSCC
| $757K | 0.04% |
23,226
+7,287
| +46% | +$238K |
|
|
HNT
478
DELISTED
HEALTH NET INC
HNT
| $756K | 0.04% |
11,048
+1,940
| +21% | +$133K |
|
479
MarketAxess Holdings
MKTX
$6.9B
| $755K | 0.04% |
6,769
+1,159
| +21% | +$129K |
|
480
AMC Networks
AMCX
$328M
| $753K | 0.04% |
10,077
+3,649
| +57% | +$273K |
|
481
Douglas Emmett
DEI
$2.75B
| $752K | 0.04% |
24,112
+5,458
| +29% | +$170K |
|
|
PRXL
482
DELISTED
Parexel International Corp
PRXL
| $752K | 0.04% |
11,046
+2,170
| +24% | +$148K |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $750K | 0.04% |
7,120
+368
| +5% | +$38.8K |
|
|
MNK
484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $747K | 0.04% |
10,013
-1,087
| -10% | -$81.1K |
|
485
UGI
UGI
$7.38B
| $746K | 0.04% |
22,094
-3,223
| -13% | -$109K |
|
486
Ameren
AEE
$26.8B
| $742K | 0.04% |
17,163
-759
| -4% | -$32.8K |
|
|
IPXL
487
DELISTED
Impax Laboratories, Inc.
IPXL
| $742K | 0.04% |
17,345
+1,225
| +8% | +$52.4K |
|
|
PCP
488
DELISTED
PRECISION CASTPARTS CORP
PCP
| $739K | 0.04% |
3,184
+939
| +42% | +$218K |
|
489
Casey's General Stores
CASY
$20B
| $738K | 0.04% |
6,130
+1,357
| +28% | +$163K |
|
490
Synchrony
SYF
$27.8B
| $736K | 0.03% |
+24,217
| New | +$736K |
|
|
WOOF
491
DELISTED
VCA Inc.
WOOF
| $730K | 0.03% |
13,268
+4,686
| +55% | +$258K |
|
492
Carter's
CRI
$1.04B
| $729K | 0.03% |
8,193
+3,030
| +59% | +$270K |
|
|
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $729K | 0.03% |
15,105
+736
| +5% | +$35.5K |
|
|
PNRA
494
DELISTED
Panera Bread Co
PNRA
| $729K | 0.03% |
3,745
+1,255
| +50% | +$244K |
|
495
Johnson Controls International
JCI
$70.5B
| $728K | 0.03% |
17,613
+3,679
| +26% | +$152K |
|
496
State Street
STT
$31.4B
| $728K | 0.03% |
10,963
+2,078
| +23% | +$138K |
|
497
Devon Energy
DVN
$22.5B
| $726K | 0.03% |
22,683
+1,480
| +7% | +$47.4K |
|
|
VAL
498
DELISTED
Valspar
VAL
| $726K | 0.03% |
8,750
+2,189
| +33% | +$182K |
|
|
WEB
499
DELISTED
Web.com Group, Inc.
WEB
| $720K | 0.03% |
36,003
+10,982
| +44% | +$220K |
|
|
HR
500
DELISTED
Healthcare Realty Trust Incorporated
HR
| $720K | 0.03% |
25,421
+4,731
| +23% | +$134K |
|