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 | |
|---|---|---|---|---|---|---|
|
NATI
876
DELISTED
National Instruments Corp
NATI
| $333K | 0.02% |
11,591
+3,365
| +41% | +$96.7K |
|
877
Cadence Bank
CADE
$7.04B
| $332K | 0.02% |
13,829
+3,233
| +31% | +$77.6K |
|
878
Equity Lifestyle Properties
ELS
$12B
| $332K | 0.02% |
9,946
+1,524
| +18% | +$50.9K |
|
879
Principal Financial Group
PFG
$17.8B
| $332K | 0.02% |
7,383
+1,405
| +24% | +$63.2K |
|
|
ENH
880
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $332K | 0.02% |
5,182
-45
| -0.9% | -$2.88K |
|
881
Vulcan Materials
VMC
$39B
| $330K | 0.02% |
3,477
+1,067
| +44% | +$101K |
|
882
Hillenbrand
HI
$1.85B
| $329K | 0.02% |
11,090
+1,193
| +12% | +$35.4K |
|
883
Gentherm
THRM
$1.1B
| $329K | 0.02% |
6,935
+1,069
| +18% | +$50.7K |
|
|
ROIC
884
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $329K | 0.02% |
18,390
+3,191
| +21% | +$57.1K |
|
885
Coca-Cola Europacific Partners
CCEP
$40.4B
| $328K | 0.02% |
6,664
+1,693
| +34% | +$83.3K |
|
886
Matthews International
MATW
$767M
| $328K | 0.02% |
6,130
+1,719
| +39% | +$92K |
|
887
Cullen/Frost Bankers
CFR
$8.24B
| $326K | 0.02% |
5,429
+462
| +9% | +$27.7K |
|
|
NE
888
DELISTED
Noble Corporation
NE
| $326K | 0.02% |
30,911
+269
| +0.9% | +$2.84K |
|
889
Federated Hermes
FHI
$4.1B
| $325K | 0.02% |
11,329
+2,966
| +35% | +$85.1K |
|
890
Sonoco
SON
$4.56B
| $325K | 0.02% |
7,950
+767
| +11% | +$31.4K |
|
891
WisdomTree
WT
$1.98B
| $325K | 0.02% |
20,726
+6,978
| +51% | +$109K |
|
892
Columbia Banking Systems
COLB
$8.05B
| $324K | 0.02% |
9,973
+2,782
| +39% | +$90.4K |
|
893
Stifel
SF
$11.5B
| $324K | 0.02% |
11,462
+405
| +4% | +$11.4K |
|
894
Equifax
EFX
$30.8B
| $323K | 0.02% |
2,899
+738
| +34% | +$82.2K |
|
895
Teledyne Technologies
TDY
$25.7B
| $323K | 0.02% |
3,638
-17
| -0.5% | -$1.51K |
|
896
International Paper
IP
$25.7B
| $322K | 0.02% |
9,015
-9,755
| -52% | -$348K |
|
897
Whirlpool
WHR
$5.28B
| $322K | 0.02% |
2,190
+513
| +31% | +$75.4K |
|
|
HA
898
DELISTED
Hawaiian Holdings, Inc.
HA
| $322K | 0.02% |
+9,127
| New | +$322K |
|
|
CRZO
899
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $322K | 0.02% |
10,880
+1,312
| +14% | +$38.8K |
|
900
Thor Industries
THO
$5.94B
| $320K | 0.02% |
5,700
+1,638
| +40% | +$92K |
|