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 | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$2.43B
| $467K | 0.02% |
12,446
-854
| -6% | -$32K |
|
|
PACW
677
DELISTED
PacWest Bancorp
PACW
| $466K | 0.02% |
10,816
+1,120
| +12% | +$48.3K |
|
|
JMEI
678
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $466K | 0.02% |
5,149
+202
| +4% | +$18.3K |
|
679
CubeSmart
CUBE
$9.27B
| $465K | 0.02% |
15,180
+1,951
| +15% | +$59.8K |
|
680
Home BancShares
HOMB
$5.81B
| $464K | 0.02% |
22,910
+5,106
| +29% | +$103K |
|
681
NewMarket
NEU
$7.83B
| $464K | 0.02% |
1,220
+301
| +33% | +$114K |
|
682
Steel Dynamics
STLD
$19.4B
| $464K | 0.02% |
25,968
+1,596
| +7% | +$28.5K |
|
683
Southwest Gas
SWX
$5.63B
| $464K | 0.02% |
8,418
+316
| +4% | +$17.4K |
|
684
RLI Corp
RLI
$6.06B
| $463K | 0.02% |
15,002
+4,142
| +38% | +$128K |
|
685
Molson Coors Class B
TAP
$9.64B
| $463K | 0.02% |
4,934
+835
| +20% | +$78.4K |
|
686
Avient
AVNT
$3.33B
| $462K | 0.02% |
14,534
+2,384
| +20% | +$75.8K |
|
|
DHC
687
Diversified Healthcare Trust
DHC
$1.04B
| $461K | 0.02% |
31,056
+753
| +2% | +$11.2K |
|
688
Ciena
CIEN
$18.3B
| $460K | 0.02% |
22,210
+9,926
| +81% | +$206K |
|
|
TE
689
DELISTED
TECO ENERGY INC
TE
| $460K | 0.02% |
17,251
-102
| -0.6% | -$2.72K |
|
690
AES
AES
$9.09B
| $459K | 0.02% |
47,918
-2,590
| -5% | -$24.8K |
|
691
NorthWestern Energy
NWE
$3.46B
| $459K | 0.02% |
8,467
-844
| -9% | -$45.8K |
|
|
HOT
692
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $457K | 0.02% |
6,602
+587
| +10% | +$40.6K |
|
693
Roper Technologies
ROP
$55.2B
| $456K | 0.02% |
2,403
+706
| +42% | +$134K |
|
|
UNIT
694
Uniti Group
UNIT
$1.72B
| $453K | 0.02% |
24,260
+8,704
| +56% | +$163K |
|
695
Tyson Foods
TSN
$19.6B
| $452K | 0.02% |
8,480
+1,722
| +25% | +$91.8K |
|
|
VVC
696
DELISTED
Vectren Corporation
VVC
| $452K | 0.02% |
10,647
-944
| -8% | -$40.1K |
|
|
FEIC
697
DELISTED
FEI COMPANY
FEIC
| $452K | 0.02% |
5,660
+1,198
| +27% | +$95.7K |
|
698
Eagle Materials
EXP
$7.49B
| $451K | 0.02% |
7,466
+3,181
| +74% | +$192K |
|
699
Old Dominion Freight Line
ODFL
$30.6B
| $449K | 0.02% |
22,815
+4,650
| +26% | +$91.5K |
|
700
W.R. Berkley
WRB
$27.3B
| $449K | 0.02% |
27,651
-935
| -3% | -$15.2K |
|