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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$12.6B
| $489K | 0.02% |
5,713
+271
| +5% | +$23.2K |
|
|
ARG
652
DELISTED
AIRGAS INC
ARG
| $489K | 0.02% |
3,537
+523
| +17% | +$72.3K |
|
653
Brown & Brown
BRO
$30.4B
| $487K | 0.02% |
30,336
+9,538
| +46% | +$153K |
|
654
Hartford Financial Services
HIG
$36.7B
| $485K | 0.02% |
11,162
+2,134
| +24% | +$92.7K |
|
|
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
| $485K | 0.02% |
11,437
+2,733
| +31% | +$116K |
|
656
HP
HPQ
$26.5B
| $484K | 0.02% |
40,859
-25,412
| -38% | -$301K |
|
657
IPG Photonics
IPGP
$3.47B
| $481K | 0.02% |
5,397
+2,425
| +82% | +$216K |
|
658
PTC
PTC
$24.4B
| $481K | 0.02% |
13,896
+3,870
| +39% | +$134K |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $480K | 0.02% |
38,120
+965
| +3% | +$12.2K |
|
660
CF Industries
CF
$13.9B
| $479K | 0.02% |
11,745
+1,392
| +13% | +$56.8K |
|
|
AIV
661
Aimco
AIV
$1.08B
| $477K | 0.02% |
89,496
+12,341
| +16% | +$65.8K |
|
|
MJN
662
DELISTED
Mead Johnson Nutrition Company
MJN
| $477K | 0.02% |
6,036
+825
| +16% | +$65.2K |
|
663
Viasat
VSAT
$4.03B
| $475K | 0.02% |
7,786
+743
| +11% | +$45.3K |
|
|
LVNTA
664
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $475K | 0.02% |
10,520
+669
| +7% | +$30.2K |
|
665
Treehouse Foods
THS
$875M
| $473K | 0.02% |
6,024
+1,139
| +23% | +$89.4K |
|
666
Dentsply Sirona
XRAY
$2.75B
| $473K | 0.02% |
7,770
-983
| -11% | -$59.8K |
|
667
Melco Resorts & Entertainment
MLCO
$3.82B
| $471K | 0.02% |
28,044
+984
| +4% | +$16.5K |
|
668
Under Armour
UAA
$2.12B
| $471K | 0.02% |
11,757
+2,202
| +23% | +$88.2K |
|
669
Commerce Bancshares
CBSH
$7.96B
| $470K | 0.02% |
17,124
+5,274
| +45% | +$145K |
|
|
POM
670
DELISTED
PEPCO HOLDINGS, INC.
POM
| $470K | 0.02% |
18,054
-727
| -4% | -$18.9K |
|
671
Jack in the Box
JACK
$348M
| $469K | 0.02% |
6,112
+1,285
| +27% | +$98.6K |
|
672
Northern Trust
NTRS
$24.3B
| $469K | 0.02% |
6,510
+1,463
| +29% | +$105K |
|
673
BRF SA
BRFS
$5.94B
| $467K | 0.02% |
33,800
+7,016
| +26% | +$96.9K |
|
674
TechnipFMC
FTI
$16.7B
| $467K | 0.02% |
21,629
-276
| -1% | -$5.96K |
|
675
The Mosaic Company
MOS
$10.4B
| $467K | 0.02% |
16,927
+2,568
| +18% | +$70.8K |
|