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 | |
|---|---|---|---|---|---|---|
626
Helen of Troy
HELE
$550M
| $523K | 0.02% |
5,548
+1,200
| +28% | +$113K |
|
627
Norfolk Southern
NSC
$61.1B
| $523K | 0.02% |
6,185
+997
| +19% | +$84.3K |
|
628
Stanley Black & Decker
SWK
$11.9B
| $522K | 0.02% |
4,893
+1,419
| +41% | +$151K |
|
629
Clorox
CLX
$15.1B
| $521K | 0.02% |
4,109
+974
| +31% | +$123K |
|
|
SVC
630
Service Properties Trust
SVC
$467M
| $520K | 0.02% |
19,892
+42
| +0.2% | +$1.1K |
|
631
Hain Celestial
HAIN
$177M
| $517K | 0.02% |
12,789
+2,969
| +30% | +$120K |
|
|
CTLT
632
DELISTED
CATALENT, INC.
CTLT
| $515K | 0.02% |
20,569
+2,351
| +13% | +$58.9K |
|
633
Curtiss-Wright
CW
$18.7B
| $512K | 0.02% |
7,476
-156
| -2% | -$10.7K |
|
634
Pinnacle West Capital
PNW
$10.5B
| $510K | 0.02% |
7,909
-246
| -3% | -$15.9K |
|
|
BWLD
635
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $507K | 0.02% |
3,174
+1,051
| +50% | +$168K |
|
636
Graco
GGG
$14.1B
| $504K | 0.02% |
20,967
+6,792
| +48% | +$163K |
|
637
Eastman Chemical
EMN
$7.47B
| $503K | 0.02% |
7,450
+1,103
| +17% | +$74.5K |
|
638
New Jersey Resources
NJR
$4.7B
| $503K | 0.02% |
15,253
-1,399
| -8% | -$46.1K |
|
639
Sensient Technologies
SXT
$4.51B
| $503K | 0.02% |
8,001
+1,536
| +24% | +$96.6K |
|
|
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
| $503K | 0.02% |
5,632
+201
| +4% | +$18K |
|
|
ANAC
641
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $501K | 0.02% |
4,434
-311
| -7% | -$35.1K |
|
642
Prestige Consumer Healthcare
PBH
$3.2B
| $500K | 0.02% |
9,709
+1,669
| +21% | +$86K |
|
643
Chemed
CHE
$6.56B
| $499K | 0.02% |
3,331
+761
| +30% | +$114K |
|
644
Regions Financial
RF
$24.1B
| $499K | 0.02% |
51,929
+8,558
| +20% | +$82.2K |
|
645
Waste Management
WM
$87.7B
| $499K | 0.02% |
9,359
+2,230
| +31% | +$119K |
|
646
Eaton
ETN
$141B
| $496K | 0.02% |
9,526
+2,584
| +37% | +$135K |
|
647
Corning
GLW
$64.2B
| $492K | 0.02% |
26,909
+4,466
| +20% | +$81.7K |
|
648
ManpowerGroup
MAN
$1.75B
| $492K | 0.02% |
5,835
+230
| +4% | +$19.4K |
|
|
CNL
649
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $490K | 0.02% |
9,388
-264
| -3% | -$13.8K |
|
650
Deere & Co
DE
$127B
| $489K | 0.02% |
6,408
+1,751
| +38% | +$134K |
|