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 | |
|---|---|---|---|---|---|---|
|
LHO
701
DELISTED
LaSalle Hotel Properties
LHO
| $449K | 0.02% |
17,850
-435
| -2% | -$10.9K |
|
702
United Bankshares
UBSI
$5.38B
| $448K | 0.02% |
12,122
+2,234
| +23% | +$82.6K |
|
|
EV
703
DELISTED
Eaton Vance Corp.
EV
| $448K | 0.02% |
13,811
+3,553
| +35% | +$115K |
|
704
Allegiant Air
ALGT
$1.16B
| $447K | 0.02% |
2,663
+638
| +32% | +$107K |
|
705
J.M. Smucker
SJM
$11.7B
| $447K | 0.02% |
3,624
+1,382
| +62% | +$170K |
|
706
EQT Corp
EQT
$32.1B
| $446K | 0.02% |
15,727
-360
| -2% | -$10.2K |
|
707
ScottsMiracle-Gro
SMG
$3.49B
| $445K | 0.02% |
6,892
+2,005
| +41% | +$129K |
|
708
Live Nation Entertainment
LYV
$39.8B
| $444K | 0.02% |
18,062
+2,756
| +18% | +$67.7K |
|
|
VER
709
DELISTED
VEREIT, Inc.
VER
| $444K | 0.02% |
11,222
+1,703
| +18% | +$67.4K |
|
710
Advance Auto Parts
AAP
$3.55B
| $443K | 0.02% |
2,945
+310
| +12% | +$46.6K |
|
711
ACI Worldwide
ACIW
$5.3B
| $443K | 0.02% |
20,699
+7,020
| +51% | +$150K |
|
712
Monolithic Power Systems
MPWR
$41.2B
| $442K | 0.02% |
6,935
+1,069
| +18% | +$68.1K |
|
713
NiSource
NI
$19.2B
| $440K | 0.02% |
22,562
-1,529
| -6% | -$29.8K |
|
714
Cinemark Holdings
CNK
$3.1B
| $439K | 0.02% |
13,119
+2,728
| +26% | +$91.3K |
|
715
KeyCorp
KEY
$21B
| $439K | 0.02% |
33,262
+7,128
| +27% | +$94.1K |
|
|
FCS
716
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $439K | 0.02% |
21,201
+6,395
| +43% | +$132K |
|
717
Reliance Steel & Aluminium
RS
$15.5B
| $438K | 0.02% |
7,566
+45
| +0.6% | +$2.61K |
|
718
Avnet
AVT
$4.46B
| $437K | 0.02% |
10,203
+465
| +5% | +$19.9K |
|
|
STR
719
DELISTED
QUESTAR CORP
STR
| $435K | 0.02% |
22,321
-1,953
| -8% | -$38.1K |
|
720
Carlisle Companies
CSL
$16.5B
| $434K | 0.02% |
4,899
-176
| -3% | -$15.6K |
|
721
First American
FAF
$6.73B
| $434K | 0.02% |
12,094
+393
| +3% | +$14.1K |
|
|
UMPQ
722
DELISTED
Umpqua Holdings Corp
UMPQ
| $434K | 0.02% |
27,282
+1,495
| +6% | +$23.8K |
|
723
Acadia Realty Trust
AKR
$2.53B
| $433K | 0.02% |
13,065
+3,403
| +35% | +$113K |
|
|
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
| $433K | 0.02% |
6,110
-885
| -13% | -$62.7K |
|
725
CarMax
KMX
$9.09B
| $432K | 0.02% |
8,012
+769
| +11% | +$41.5K |
|