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 | |
|---|---|---|---|---|---|---|
526
Televisa
TV
$1.48B
| $667K | 0.03% |
24,514
+218
| +0.9% | +$5.93K |
|
527
Synaptics
SYNA
$2.67B
| $661K | 0.03% |
8,233
+3,210
| +64% | +$258K |
|
|
HPY
528
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $658K | 0.03% |
6,935
+1,889
| +37% | +$179K |
|
529
TrueCar
TRUE
$172M
| $657K | 0.03% |
68,920
+17,542
| +34% | +$167K |
|
|
LVLT
530
DELISTED
Level 3 Communications Inc
LVLT
| $656K | 0.03% |
12,067
+4,905
| +68% | +$267K |
|
531
Everest Group
EG
$14.3B
| $654K | 0.03% |
3,572
+120
| +3% | +$22K |
|
532
Estee Lauder
EL
$31.5B
| $654K | 0.03% |
7,423
+1,891
| +34% | +$167K |
|
|
HES
533
DELISTED
Hess
HES
| $652K | 0.03% |
13,457
+259
| +2% | +$12.5K |
|
|
PCL
534
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $652K | 0.03% |
13,669
+2,444
| +22% | +$117K |
|
535
POSCO
PKX
$15.5B
| $651K | 0.03% |
18,406
+592
| +3% | +$20.9K |
|
|
BBL
536
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $651K | 0.03% |
28,728
+1,008
| +4% | +$22.8K |
|
537
Alcoa
AA
$8.01B
| $650K | 0.03% |
27,423
+4,200
| +18% | +$99.6K |
|
538
Allstate
ALL
$52.7B
| $650K | 0.03% |
10,472
+1,207
| +13% | +$74.9K |
|
539
Nucor
NUE
$32.6B
| $650K | 0.03% |
16,137
+2,531
| +19% | +$102K |
|
540
Polaris
PII
$3.29B
| $648K | 0.03% |
7,535
+1,776
| +31% | +$153K |
|
|
DNKN
541
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $648K | 0.03% |
15,222
+5,142
| +51% | +$219K |
|
542
VF Corp
VFC
$5.85B
| $647K | 0.03% |
11,041
+1,617
| +17% | +$94.8K |
|
|
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $646K | 0.03% |
25,614
+2,835
| +12% | +$71.5K |
|
544
Jazz Pharmaceuticals
JAZZ
$7.7B
| $643K | 0.03% |
4,576
-434
| -9% | -$61K |
|
545
Emerson Electric
EMR
$75.2B
| $642K | 0.03% |
13,419
+3,586
| +36% | +$172K |
|
546
Liberty Media Series C
FWONK
$24.7B
| $641K | 0.03% |
23,794
+1,760
| +8% | +$47.4K |
|
|
AKRX
547
DELISTED
Akorn, Inc.
AKRX
| $640K | 0.03% |
17,165
+4,042
| +31% | +$151K |
|
548
DaVita
DVA
$9.46B
| $639K | 0.03% |
9,164
-1,608
| -15% | -$112K |
|
549
Maximus
MMS
$4.94B
| $638K | 0.03% |
11,334
+3,983
| +54% | +$224K |
|
550
Idacorp
IDA
$6.76B
| $636K | 0.03% |
9,350
+1,065
| +13% | +$72.4K |
|