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 | |
|---|---|---|---|---|---|---|
751
Cable One
CABO
$922M
| $412K | 0.02% |
950
+274
| +41% | +$119K |
|
|
CY
752
DELISTED
Cypress Semiconductor
CY
| $412K | 0.02% |
41,959
+7,177
| +21% | +$70.5K |
|
753
Allete
ALE
$3.68B
| $411K | 0.02% |
8,085
+182
| +2% | +$9.25K |
|
754
Helmerich & Payne
HP
$1.99B
| $411K | 0.02% |
7,680
+306
| +4% | +$16.4K |
|
755
ASGN Inc
ASGN
$2.3B
| $410K | 0.02% |
9,127
+1,518
| +20% | +$68.2K |
|
756
CoreCivic
CXW
$2.1B
| $408K | 0.02% |
15,417
+1,236
| +9% | +$32.7K |
|
757
Macy's
M
$4.57B
| $408K | 0.02% |
11,665
+12
| +0.1% | +$420 |
|
758
Watsco
WSO
$16.6B
| $408K | 0.02% |
3,485
+1,521
| +77% | +$178K |
|
|
RHT
759
DELISTED
Red Hat Inc
RHT
| $407K | 0.02% |
4,919
+1,155
| +31% | +$95.6K |
|
760
Littelfuse
LFUS
$6.5B
| $406K | 0.02% |
3,790
+586
| +18% | +$62.8K |
|
761
Monro
MNRO
$527M
| $406K | 0.02% |
6,130
+1,627
| +36% | +$108K |
|
762
Las Vegas Sands
LVS
$37.1B
| $404K | 0.02% |
9,221
+498
| +6% | +$21.8K |
|
763
Hawaiian Electric Industries
HE
$2.05B
| $403K | 0.02% |
13,913
-111
| -0.8% | -$3.22K |
|
764
Rollins
ROL
$27.7B
| $403K | 0.02% |
35,003
+13,995
| +67% | +$161K |
|
765
Arrow Electronics
ARW
$6.49B
| $402K | 0.02% |
7,411
+449
| +6% | +$24.4K |
|
766
CNO Financial Group
CNO
$3.82B
| $401K | 0.02% |
21,006
+153
| +0.7% | +$2.92K |
|
767
Hershey
HSY
$38B
| $401K | 0.02% |
4,493
+856
| +24% | +$76.4K |
|
768
Cathay General Bancorp
CATY
$3.44B
| $400K | 0.02% |
12,764
+3,686
| +41% | +$116K |
|
|
KS
769
DELISTED
KapStone Paper and Pack Corp.
KS
| $400K | 0.02% |
17,728
+1,650
| +10% | +$37.2K |
|
|
MDCO
770
DELISTED
Medicines Co
MDCO
| $399K | 0.02% |
10,685
+2,386
| +29% | +$89.1K |
|
771
Amphenol
APH
$143B
| $398K | 0.02% |
30,480
+7,436
| +32% | +$97.1K |
|
772
Iron Mountain
IRM
$27.3B
| $395K | 0.02% |
14,622
+1,987
| +16% | +$53.7K |
|
773
Petrobras Class A
PBR.A
$73.4B
| $395K | 0.02% |
116,120
+18,800
| +19% | +$64K |
|
774
EastGroup Properties
EGP
$8.91B
| $394K | 0.02% |
7,084
+1,032
| +17% | +$57.4K |
|
775
Evercore
EVR
$12.5B
| $394K | 0.02% |
7,294
+2,996
| +70% | +$162K |
|