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 | |
|---|---|---|---|---|---|---|
926
World Kinect Corp
WKC
$1.48B
| $305K | 0.01% |
7,943
-36
| -0.5% | -$1.38K |
|
|
SWC
927
DELISTED
Stillwater Mining Co
SWC
| $305K | 0.01% |
35,586
-2,381
| -6% | -$20.4K |
|
|
MDAS
928
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $305K | 0.01% |
+9,852
| New | +$305K |
|
929
Boyd Gaming
BYD
$6.93B
| $303K | 0.01% |
+15,257
| New | +$303K |
|
930
EnerSys
ENS
$3.89B
| $303K | 0.01% |
5,415
+429
| +9% | +$24K |
|
931
LXP Industrial Trust
LXP
$2.71B
| $303K | 0.01% |
37,879
-2,304
| -6% | -$18.4K |
|
932
Starwood Property Trust
STWD
$7.56B
| $303K | 0.01% |
14,725
+2,172
| +17% | +$44.7K |
|
|
GPOR
933
DELISTED
Gulfport Energy Corp.
GPOR
| $303K | 0.01% |
12,351
-4
| -0% | -$98 |
|
|
JNS
934
DELISTED
Janus Capital Group Inc
JNS
| $303K | 0.01% |
21,516
+4,652
| +28% | +$65.5K |
|
935
Comerica
CMA
$8.85B
| $302K | 0.01% |
7,211
+1,641
| +29% | +$68.7K |
|
|
COR
936
DELISTED
Coresite Realty Corporation
COR
| $302K | 0.01% |
5,325
+1,202
| +29% | +$68.2K |
|
937
Dick's Sporting Goods
DKS
$17.7B
| $301K | 0.01% |
8,507
+93
| +1% | +$3.29K |
|
|
TYC
938
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $301K | 0.01% |
9,010
+2,123
| +31% | +$70.9K |
|
939
Spire
SR
$4.46B
| $300K | 0.01% |
5,042
+527
| +12% | +$31.4K |
|
940
Trane Technologies
TT
$92.1B
| $300K | 0.01% |
5,417
+1,434
| +36% | +$79.4K |
|
941
Transocean
RIG
$2.9B
| $299K | 0.01% |
24,132
+760
| +3% | +$9.42K |
|
|
CVC
942
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $299K | 0.01% |
9,384
+1,990
| +27% | +$63.4K |
|
|
COL
943
DELISTED
Rockwell Collins
COL
| $298K | 0.01% |
+3,226
| New | +$298K |
|
|
INVX
944
Innovex International, Inc.
INVX
$1.16B
| $296K | 0.01% |
5,001
-305
| -6% | -$18.1K |
|
|
B
945
DELISTED
Barnes Group Inc.
B
| $296K | 0.01% |
8,359
+2,716
| +48% | +$96.2K |
|
|
NTUS
946
DELISTED
Natus Medical Inc
NTUS
| $295K | 0.01% |
6,130
+920
| +18% | +$44.3K |
|
|
FCE.A
947
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $295K | 0.01% |
13,456
+2,542
| +23% | +$55.7K |
|
|
VALE.P
948
DELISTED
Vale S A
VALE.P
| $295K | 0.01% |
115,772
+19,116
| +20% | +$48.7K |
|
|
DCT
949
DELISTED
DCT Industrial Trust Inc.
DCT
| $295K | 0.01% |
7,907
+812
| +11% | +$30.3K |
|
950
Shinhan Financial Group
SHG
$22.7B
| $294K | 0.01% |
8,740
+228
| +3% | +$7.67K |
|