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
Cap. Flow
+$218M
Cap. Flow %
10.36%
Top 10 Hldgs %
27.96%
Holding
1,348
New
141
Increased
949
Reduced
206
Closed
51

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
AAPL icon
Apple
AAPL
+$6.17M
3
MSFT icon
Microsoft
MSFT
+$5.29M
4
INTC icon
Intel
INTC
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
BIIB icon
Biogen
BIIB
+$2.68M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.77M
4
GILD icon
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
EDR
801
DELISTED
Education Realty Trust Inc
EDR
$381K 0.02%
10,068
+2,684
+36% +$102K
ALEX
802
Alexander & Baldwin
ALEX
$1.39B
$380K 0.02%
10,762
+3,210
+43% +$113K
EME icon
803
Emcor
EME
$27.8B
$380K 0.02%
7,913
+804
+11% +$38.6K
IM
804
DELISTED
Ingram Micro
IM
$380K 0.02%
12,521
+941
+8% +$28.6K
GEO icon
805
The GEO Group
GEO
$2.93B
$379K 0.02%
19,653
-885
-4% -$17.1K
IPG icon
806
Interpublic Group of Companies
IPG
$9.89B
$379K 0.02%
16,284
+1,927
+13% +$44.9K
KEYS icon
807
Keysight
KEYS
$29.1B
$378K 0.02%
13,358
-612
-4% -$17.3K
BEN icon
808
Franklin Resources
BEN
$12.9B
$377K 0.02%
10,238
+1,121
+12% +$41.3K
UGP icon
809
Ultrapar
UGP
$4.09B
$377K 0.02%
49,476
+7,924
+19% +$60.4K
DISCA
810
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$377K 0.02%
14,131
+1,229
+10% +$32.8K
CMP icon
811
Compass Minerals
CMP
$794M
$375K 0.02%
4,980
+1,296
+35% +$97.6K
HBI icon
812
Hanesbrands
HBI
$2.28B
$375K 0.02%
12,742
+2,255
+22% +$66.4K
LDOS icon
813
Leidos
LDOS
$22.9B
$375K 0.02%
+6,661
New +$375K
BCPC
814
Balchem Corporation
BCPC
$5.26B
$373K 0.02%
6,130
+1,351
+28% +$82.2K
AGNC icon
815
AGNC Investment
AGNC
$10.8B
$372K 0.02%
21,467
+3,115
+17% +$54K
WAFD icon
816
WaFd
WAFD
$2.48B
$372K 0.02%
15,609
+4,664
+43% +$111K
FNFG
817
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$372K 0.02%
34,276
+2,626
+8% +$28.5K
CE icon
818
Celanese
CE
$5.09B
$372K 0.02%
5,530
+472
+9% +$31.8K
EAT icon
819
Brinker International
EAT
$6.97B
$372K 0.02%
7,762
+1,350
+21% +$64.7K
HBAN icon
820
Huntington Bancshares
HBAN
$25.9B
$370K 0.02%
33,418
+8,506
+34% +$94.2K
PRA icon
821
ProAssurance
PRA
$1.22B
$369K 0.02%
7,599
+2,761
+57% +$134K
GPC icon
822
Genuine Parts
GPC
$19.5B
$368K 0.02%
4,288
+582
+16% +$49.9K
OKE icon
823
Oneok
OKE
$44.9B
$367K 0.02%
14,887
+603
+4% +$14.9K
XL
824
DELISTED
XL Group Ltd.
XL
$367K 0.02%
9,355
+2,788
+42% +$109K
DLX icon
825
Deluxe
DLX
$875M
$366K 0.02%
6,706
+1,370
+26% +$74.8K
31 32
33
34 35