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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$11.5B
| $582K | 0.03% |
40,052
+17,409
| +77% | +$253K |
|
577
Royal Gold
RGLD
$12.3B
| $578K | 0.03% |
15,848
-878
| -5% | -$32K |
|
578
Healthcare Services Group
HCSG
$1.14B
| $577K | 0.03% |
16,544
+1,832
| +12% | +$63.9K |
|
|
EIGI
579
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $576K | 0.03% |
52,696
+19,139
| +57% | +$209K |
|
580
Synovus
SNV
$7.13B
| $573K | 0.03% |
17,706
+5,921
| +50% | +$192K |
|
|
ATML
581
DELISTED
ATMEL CORP
ATML
| $572K | 0.03% |
66,388
+25,663
| +63% | +$221K |
|
582
Trimble
TRMB
$19.1B
| $571K | 0.03% |
26,630
+5,611
| +27% | +$120K |
|
583
Medical Properties Trust
MPW
$2.77B
| $570K | 0.03% |
49,535
+1,653
| +3% | +$19K |
|
584
Kellanova
K
$27.5B
| $569K | 0.03% |
8,390
+1,841
| +28% | +$125K |
|
585
Lithia Motors
LAD
$8.64B
| $569K | 0.03% |
5,338
+1,464
| +38% | +$156K |
|
586
TE Connectivity
TEL
$62.2B
| $569K | 0.03% |
8,814
+2,062
| +31% | +$133K |
|
|
DST
587
DELISTED
DST Systems Inc.
DST
| $569K | 0.03% |
9,974
+4,172
| +72% | +$238K |
|
588
Keurig Dr Pepper
KDP
$37.3B
| $567K | 0.03% |
6,086
+1,120
| +23% | +$104K |
|
589
Fomento Económico Mexicano
FMX
$30.1B
| $565K | 0.03% |
6,114
+394
| +7% | +$36.4K |
|
590
Hubbell
HUBB
$23.5B
| $564K | 0.03% |
+5,584
| New | +$564K |
|
591
Conagra Brands
CAG
$9.27B
| $563K | 0.03% |
17,159
+4,143
| +32% | +$136K |
|
|
CHU
592
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $562K | 0.03% |
46,575
+8,496
| +22% | +$103K |
|
593
National Fuel Gas
NFG
$7.87B
| $561K | 0.03% |
13,126
+1,451
| +12% | +$62K |
|
594
CenterPoint Energy
CNP
$24.7B
| $560K | 0.03% |
30,515
-1,272
| -4% | -$23.3K |
|
|
GAS
595
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $559K | 0.03% |
8,765
-386
| -4% | -$24.6K |
|
596
Webster Financial
WBS
$10.2B
| $557K | 0.03% |
14,974
+4,304
| +40% | +$160K |
|
|
WCG
597
DELISTED
Wellcare Health Plans, Inc.
WCG
| $555K | 0.03% |
7,099
+852
| +14% | +$66.6K |
|
598
Lumen
LUMN
$6.3B
| $552K | 0.03% |
21,957
+10,076
| +85% | +$253K |
|
599
Annaly Capital Management
NLY
$14.2B
| $551K | 0.03% |
14,691
+2,236
| +18% | +$83.9K |
|
600
RenaissanceRe
RNR
$11.2B
| $550K | 0.03% |
4,861
+497
| +11% | +$56.2K |
|