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 | |
|---|---|---|---|---|---|---|
501
EPR Properties
EPR
$4.19B
| $719K | 0.03% |
12,301
+1,669
| +16% | +$97.6K |
|
502
Omnicom Group
OMC
$14.7B
| $716K | 0.03% |
9,468
+869
| +10% | +$65.7K |
|
503
Pool Corp
POOL
$11.9B
| $711K | 0.03% |
8,796
+1,520
| +21% | +$123K |
|
504
Royal Caribbean
RCL
$92.8B
| $710K | 0.03% |
7,016
+975
| +16% | +$98.7K |
|
505
CMS Energy
CMS
$21.3B
| $709K | 0.03% |
19,650
-811
| -4% | -$29.3K |
|
|
PVTB
506
DELISTED
PrivateBancorp Inc
PVTB
| $706K | 0.03% |
17,218
+3,368
| +24% | +$138K |
|
507
Banco Bradesco
BBD
$33B
| $703K | 0.03% |
310,526
+58,227
| +23% | +$132K |
|
508
Old Republic International
ORI
$9.92B
| $699K | 0.03% |
37,513
+18,199
| +94% | +$339K |
|
509
Illinois Tool Works
ITW
$76.5B
| $696K | 0.03% |
7,506
+1,906
| +34% | +$177K |
|
510
Labcorp
LH
$22.7B
| $695K | 0.03% |
6,541
-452
| -6% | -$48K |
|
511
Microchip Technology
MCHP
$34.9B
| $692K | 0.03% |
29,740
+12,162
| +69% | +$283K |
|
512
Aflac
AFL
$57.3B
| $690K | 0.03% |
23,038
+4,406
| +24% | +$132K |
|
513
Digital Realty Trust
DLR
$59.3B
| $688K | 0.03% |
9,095
+1,954
| +27% | +$148K |
|
514
Wheaton Precious Metals
WPM
$47.9B
| $687K | 0.03% |
55,315
-5,434
| -9% | -$67.5K |
|
515
Post Holdings
POST
$5.69B
| $686K | 0.03% |
16,988
+6,333
| +59% | +$256K |
|
516
Hewlett Packard
HPE
$32.2B
| $684K | 0.03% |
+77,478
| New | +$684K |
|
517
Fortinet
FTNT
$60.9B
| $679K | 0.03% |
108,855
+44,490
| +69% | +$278K |
|
518
IDEX
IEX
$12.1B
| $679K | 0.03% |
8,867
+2,638
| +42% | +$202K |
|
519
Huntington Ingalls Industries
HII
$10.7B
| $678K | 0.03% |
5,348
+1,614
| +43% | +$205K |
|
|
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
| $677K | 0.03% |
14,526
+894
| +7% | +$41.7K |
|
|
TTM
521
DELISTED
Tata Motors Limited
TTM
| $676K | 0.03% |
22,946
+772
| +3% | +$22.7K |
|
|
SGI
522
Somnigroup International Inc.
SGI
$17.9B
| $674K | 0.03% |
38,240
+15,184
| +66% | +$268K |
|
523
OGE Energy
OGE
$8.85B
| $673K | 0.03% |
25,597
+267
| +1% | +$7.02K |
|
524
Albemarle
ALB
$8.63B
| $670K | 0.03% |
11,955
+698
| +6% | +$39.1K |
|
|
ELNK
525
DELISTED
EarthLink Holdings Corp.
ELNK
| $668K | 0.03% |
89,893
+32,558
| +57% | +$242K |
|