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 | |
|---|---|---|---|---|---|---|
776
Freeport-McMoran
FCX
$63B
| $394K | 0.02% |
58,191
+10,729
| +23% | +$72.6K |
|
777
Texas Roadhouse
TXRH
$11.1B
| $394K | 0.02% |
11,001
+787
| +8% | +$28.2K |
|
778
Prosperity Bancshares
PB
$6.46B
| $393K | 0.02% |
8,220
+675
| +9% | +$32.3K |
|
779
Kite Realty
KRG
$5.02B
| $392K | 0.02% |
15,111
+1,710
| +13% | +$44.4K |
|
780
Neogen
NEOG
$1.23B
| $392K | 0.02% |
18,493
+4,434
| +32% | +$94K |
|
|
EFII
781
DELISTED
Electronics for Imaging
EFII
| $392K | 0.02% |
8,387
+667
| +9% | +$31.2K |
|
782
AngloGold Ashanti
AU
$31.3B
| $391K | 0.02% |
55,073
-5,345
| -9% | -$37.9K |
|
783
Avista
AVA
$2.93B
| $391K | 0.02% |
11,056
+386
| +4% | +$13.7K |
|
784
Glacier Bancorp
GBCI
$5.88B
| $390K | 0.02% |
14,717
+1,376
| +10% | +$36.5K |
|
785
Silicon Laboratories
SLAB
$4.42B
| $390K | 0.02% |
8,037
+2,472
| +44% | +$120K |
|
786
Wendy's
WEN
$1.89B
| $390K | 0.02% |
36,226
+13,328
| +58% | +$143K |
|
787
Cheniere Energy
LNG
$51.3B
| $389K | 0.02% |
10,433
-260
| -2% | -$9.69K |
|
788
Bank of Hawaii
BOH
$2.71B
| $387K | 0.02% |
6,157
+2,300
| +60% | +$145K |
|
789
LivaNova
LIVN
$3.18B
| $387K | 0.02% |
+6,513
| New | +$387K |
|
790
Mohawk Industries
MHK
$8.67B
| $386K | 0.02% |
2,038
+530
| +35% | +$100K |
|
791
Woodward
WWD
$14.4B
| $386K | 0.02% |
7,780
+1,377
| +22% | +$68.3K |
|
792
Citizens Financial Group
CFG
$22.3B
| $385K | 0.02% |
14,706
+6,038
| +70% | +$158K |
|
793
Louisiana-Pacific
LPX
$6.91B
| $385K | 0.02% |
21,373
+7,084
| +50% | +$128K |
|
|
TXNM
794
TXNM Energy, Inc.
TXNM
$5.98B
| $385K | 0.02% |
12,608
-521
| -4% | -$15.9K |
|
795
Invesco
IVZ
$9.81B
| $384K | 0.02% |
11,475
+1,204
| +12% | +$40.3K |
|
796
Newell Brands
NWL
$2.65B
| $384K | 0.02% |
8,704
+2,002
| +30% | +$88.3K |
|
|
WFT
797
DELISTED
Weatherford International plc
WFT
| $383K | 0.02% |
45,655
-28
| -0.1% | -$235 |
|
|
FMER
798
DELISTED
FIRSTMERIT CORP
FMER
| $383K | 0.02% |
20,544
+1,184
| +6% | +$22.1K |
|
799
Donaldson
DCI
$9.35B
| $381K | 0.02% |
13,299
+3,362
| +34% | +$96.3K |
|
800
Fidelity National Information Services
FIS
$36B
| $381K | 0.02% |
6,290
+1,374
| +28% | +$83.2K |
|