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 | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class B
BF.B
$13.7B
| $319K | 0.02% |
10,044
+716
| +8% | +$22.7K |
|
|
TIF
902
DELISTED
Tiffany & Co.
TIF
| $318K | 0.02% |
4,174
+251
| +6% | +$19.1K |
|
|
LOGM
903
DELISTED
LogMein, Inc.
LOGM
| $318K | 0.02% |
4,743
+1,051
| +28% | +$70.5K |
|
904
Ametek
AME
$43.3B
| $317K | 0.02% |
5,913
+1,672
| +39% | +$89.6K |
|
905
G-III Apparel Group
GIII
$1.12B
| $317K | 0.02% |
7,154
+347
| +5% | +$15.4K |
|
906
InterDigital
IDCC
$7.43B
| $317K | 0.02% |
6,456
+1,451
| +29% | +$71.2K |
|
907
SITE Centers
SITC
$490M
| $317K | 0.02% |
14,631
+2,236
| +18% | +$48.4K |
|
908
Liberty Media Series A
FWONA
$22.6B
| $316K | 0.02% |
11,973
+1,074
| +10% | +$28.3K |
|
|
MZTI
909
The Marzetti Company Common Stock
MZTI
$5.08B
| $316K | 0.02% |
+2,739
| New | +$316K |
|
910
Ligand Pharmaceuticals
LGND
$3.25B
| $316K | 0.02% |
+4,665
| New | +$316K |
|
911
McCormick & Company Non-Voting
MKC
$19B
| $316K | 0.02% |
7,394
+1,634
| +28% | +$69.8K |
|
912
Korn Ferry
KFY
$3.83B
| $315K | 0.01% |
9,486
+2,972
| +46% | +$98.7K |
|
|
SONC
913
DELISTED
Sonic Corp
SONC
| $314K | 0.01% |
+9,709
| New | +$314K |
|
914
Bio-Rad Laboratories Class A
BIO
$8B
| $313K | 0.01% |
2,257
-159
| -7% | -$22.1K |
|
915
Haemonetics
HAE
$2.62B
| $313K | 0.01% |
9,711
+518
| +6% | +$16.7K |
|
916
H&R Block
HRB
$6.85B
| $313K | 0.01% |
9,401
-554
| -6% | -$18.4K |
|
917
Rockwell Automation
ROK
$38.2B
| $312K | 0.01% |
3,037
+812
| +36% | +$83.4K |
|
|
CAVM
918
DELISTED
Cavium, Inc.
CAVM
| $312K | 0.01% |
4,749
+1,483
| +45% | +$97.4K |
|
919
Owens & Minor
OMI
$434M
| $311K | 0.01% |
8,654
-594
| -6% | -$21.3K |
|
920
Papa John's
PZZA
$1.58B
| $310K | 0.01% |
5,548
+769
| +16% | +$43K |
|
921
Nabors Industries
NBR
$560M
| $309K | 0.01% |
725
-14
| -2% | -$5.97K |
|
|
NFX
922
DELISTED
Newfield Exploration
NFX
| $309K | 0.01% |
9,499
+604
| +7% | +$19.6K |
|
|
STL
923
DELISTED
Sterling Bancorp
STL
| $309K | 0.01% |
19,050
+6,971
| +58% | +$113K |
|
924
Agilent Technologies
A
$36.5B
| $307K | 0.01% |
+7,350
| New | +$307K |
|
925
Campbell Soup
CPB
$10.1B
| $306K | 0.01% |
5,828
+1,498
| +35% | +$78.7K |
|