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 | |
|---|---|---|---|---|---|---|
601
Moody's
MCO
$90.8B
| $549K | 0.03% |
5,471
+980
| +22% | +$98.3K |
|
|
CPGX
602
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $549K | 0.03% |
27,457
+4,780
| +21% | +$95.6K |
|
|
SLH
603
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $548K | 0.03% |
9,999
+4,286
| +75% | +$235K |
|
604
AptarGroup
ATR
$8.97B
| $546K | 0.03% |
7,520
+2,904
| +63% | +$211K |
|
605
Zebra Technologies
ZBRA
$15.6B
| $542K | 0.03% |
7,784
+3,490
| +81% | +$243K |
|
|
SWI
606
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $542K | 0.03% |
9,200
+3,258
| +55% | +$192K |
|
607
T Rowe Price
TROW
$23.4B
| $541K | 0.03% |
7,567
+1,425
| +23% | +$102K |
|
608
Ameriprise Financial
AMP
$46.4B
| $540K | 0.03% |
5,075
+446
| +10% | +$47.5K |
|
609
Progressive
PGR
$144B
| $540K | 0.03% |
16,969
+4,245
| +33% | +$135K |
|
610
Edgewell Personal Care
EPC
$1.01B
| $539K | 0.03% |
6,881
+1,345
| +24% | +$105K |
|
|
AVTA
611
DELISTED
Avantax, Inc. Common Stock
AVTA
| $539K | 0.03% |
54,980
+22,992
| +72% | +$225K |
|
612
Brunswick
BC
$4.23B
| $538K | 0.03% |
10,645
+1,922
| +22% | +$97.1K |
|
613
Tanger
SKT
$3.86B
| $537K | 0.03% |
16,425
+3,796
| +30% | +$124K |
|
614
Teradyne
TER
$18.7B
| $537K | 0.03% |
25,956
+5,383
| +26% | +$111K |
|
|
GXP
615
DELISTED
Great Plains Energy Incorporated
GXP
| $537K | 0.03% |
19,680
-633
| -3% | -$17.3K |
|
|
MDSO
616
DELISTED
Medidata Solutions, Inc.
MDSO
| $536K | 0.03% |
10,874
+2,900
| +36% | +$143K |
|
|
PPS
617
DELISTED
Post Properties
PPS
| $536K | 0.03% |
9,062
-707
| -7% | -$41.8K |
|
|
CHA
618
DELISTED
China Telecom Corporation, LTD
CHA
| $534K | 0.03% |
11,500
+2,067
| +22% | +$96K |
|
619
Quest Diagnostics
DGX
$20.1B
| $532K | 0.03% |
7,484
-1,138
| -13% | -$80.9K |
|
|
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
| $530K | 0.03% |
5,706
+268
| +5% | +$24.9K |
|
621
International Flavors & Fragrances
IFF
$16.5B
| $526K | 0.03% |
4,393
+853
| +24% | +$102K |
|
622
Qorvo
QRVO
$8.26B
| $526K | 0.03% |
10,336
+3,830
| +59% | +$195K |
|
623
Fair Isaac
FICO
$36.8B
| $524K | 0.02% |
5,564
+2,089
| +60% | +$197K |
|
624
Sherwin-Williams
SHW
$89.1B
| $524K | 0.02% |
6,057
+1,209
| +25% | +$105K |
|
625
CSX Corp
CSX
$59.8B
| $523K | 0.02% |
60,438
+5,529
| +10% | +$47.8K |
|