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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$17.4B
| $636K | 0.03% |
4,726
-492
| -9% | -$66.2K |
|
552
Fifth Third Bancorp
FITB
$30.1B
| $634K | 0.03% |
31,555
+6,639
| +27% | +$133K |
|
|
SFG
553
DELISTED
STANCORP FINL GRP
SFG
| $634K | 0.03% |
5,565
+2,229
| +67% | +$254K |
|
554
American Water Works
AWK
$27B
| $633K | 0.03% |
10,596
-1,010
| -9% | -$60.3K |
|
555
Williams-Sonoma
WSM
$24.7B
| $630K | 0.03% |
21,568
+3,842
| +22% | +$112K |
|
556
Flowers Foods
FLO
$3.02B
| $626K | 0.03% |
29,129
+14,130
| +94% | +$304K |
|
557
Archer Daniels Midland
ADM
$29.5B
| $625K | 0.03% |
17,048
+3,529
| +26% | +$129K |
|
|
ARRS
558
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $625K | 0.03% |
20,451
+8,620
| +73% | +$263K |
|
559
American Financial Group
AFG
$11.4B
| $621K | 0.03% |
8,619
+3,018
| +54% | +$217K |
|
560
Blackbaud
BLKB
$3.33B
| $618K | 0.03% |
9,389
+1,672
| +22% | +$110K |
|
|
DFS
561
DELISTED
Discover Financial Services
DFS
| $618K | 0.03% |
11,530
+861
| +8% | +$46.1K |
|
562
Skechers
SKX
$9.5B
| $617K | 0.03% |
20,408
+8,171
| +67% | +$247K |
|
|
SCG
563
DELISTED
Scana
SCG
| $614K | 0.03% |
10,151
-414
| -4% | -$25K |
|
|
Y
564
DELISTED
Alleghany Corporation
Y
| $607K | 0.03% |
1,271
-172
| -12% | -$82.1K |
|
|
WGL
565
DELISTED
Wgl Holdings
WGL
| $604K | 0.03% |
9,596
+1,675
| +21% | +$105K |
|
566
Toro Company
TTC
$7.68B
| $603K | 0.03% |
16,516
+6,930
| +72% | +$253K |
|
567
Take-Two Interactive
TTWO
$45B
| $600K | 0.03% |
17,224
+2,893
| +20% | +$101K |
|
568
Universal Health Services
UHS
$11.8B
| $600K | 0.03% |
5,019
-784
| -14% | -$93.7K |
|
|
LPT
569
DELISTED
Liberty Property Trust
LPT
| $599K | 0.03% |
19,286
+1,116
| +6% | +$34.7K |
|
570
Gentex
GNTX
$6.15B
| $597K | 0.03% |
37,301
+9,697
| +35% | +$155K |
|
571
NetApp
NTAP
$24.7B
| $596K | 0.03% |
22,453
+2,409
| +12% | +$63.9K |
|
|
HIMX
572
Himax Technologies
HIMX
$1.47B
| $594K | 0.03% |
72,390
+2,540
| +4% | +$20.8K |
|
573
Chipotle Mexican Grill
CMG
$51.9B
| $591K | 0.03% |
61,600
+1,950
| +3% | +$18.7K |
|
574
Copart
CPRT
$46.9B
| $589K | 0.03% |
124,048
+31,160
| +34% | +$148K |
|
|
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
| $589K | 0.03% |
10,878
+2,034
| +23% | +$110K |
|