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 | |
|---|---|---|---|---|---|---|
826
Petrobras
PBR
$79.5B
| $363K | 0.02% |
84,490
+13,394
| +19% | +$57.5K |
|
|
EGN
827
DELISTED
Energen
EGN
| $363K | 0.02% |
8,858
+15
| +0.2% | +$615 |
|
|
PNK
828
DELISTED
Pinnacle Entertainment Inc.
PNK
| $363K | 0.02% |
11,678
+2,120
| +22% | +$65.9K |
|
829
Integra LifeSciences
IART
$1.2B
| $361K | 0.02% |
10,650
+3,592
| +51% | +$122K |
|
830
Rayonier
RYN
$4.04B
| $361K | 0.02% |
17,100
+1,262
| +8% | +$26.6K |
|
831
Black Hills Corp
BKH
$4.27B
| $360K | 0.02% |
7,758
+604
| +8% | +$28K |
|
|
CSC
832
DELISTED
Computer Sciences
CSC
| $360K | 0.02% |
+11,008
| New | +$360K |
|
833
Hormel Foods
HRL
$14B
| $359K | 0.02% |
9,088
+2,668
| +42% | +$105K |
|
|
PDCE
834
DELISTED
PDC Energy, Inc.
PDCE
| $359K | 0.02% |
6,723
+2,434
| +57% | +$130K |
|
835
Fulton Financial
FULT
$3.5B
| $357K | 0.02% |
27,410
+6,832
| +33% | +$89K |
|
|
CEB
836
DELISTED
CEB Inc.
CEB
| $357K | 0.02% |
5,810
+1,898
| +49% | +$117K |
|
837
Pinnacle Financial Partners
PNFP
$7.57B
| $356K | 0.02% |
6,935
+1,500
| +28% | +$77K |
|
|
ACOR
838
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $356K | 0.02% |
+69
| New | +$356K |
|
|
ITC
839
DELISTED
ITC HOLDINGS CORP
ITC
| $356K | 0.02% |
9,059
-996
| -10% | -$39.1K |
|
840
Matsons
MATX
$3.29B
| $355K | 0.02% |
8,322
+1,369
| +20% | +$58.4K |
|
841
W.P. Carey
WPC
$14.8B
| $355K | 0.02% |
6,145
+940
| +18% | +$54.3K |
|
842
Aecom
ACM
$16.5B
| $354K | 0.02% |
11,794
+690
| +6% | +$20.7K |
|
|
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
| $354K | 0.02% |
10,468
+3,356
| +47% | +$113K |
|
|
FNGN
844
DELISTED
Financial Engines, Inc.
FNGN
| $353K | 0.02% |
10,485
+2,816
| +37% | +$94.8K |
|
845
Church & Dwight Co
CHD
$23.1B
| $352K | 0.02% |
8,284
-16,360
| -66% | -$695K |
|
846
Interactive Brokers
IBKR
$27.7B
| $352K | 0.02% |
+32,272
| New | +$352K |
|
|
WNR
847
DELISTED
Western Refining Inc
WNR
| $352K | 0.02% |
9,885
-72
| -0.7% | -$2.56K |
|
848
Travel + Leisure Co
TNL
$4.04B
| $350K | 0.02% |
10,667
+812
| +8% | +$26.6K |
|
849
Primerica
PRI
$8.79B
| $349K | 0.02% |
7,381
+1,409
| +24% | +$66.6K |
|
850
Cracker Barrel
CBRL
$1.12B
| $348K | 0.02% |
2,747
+447
| +19% | +$56.6K |
|