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 | |
|---|---|---|---|---|---|---|
|
GMCR
951
DELISTED
KEURIG GREEN MTN INC
GMCR
| $294K | 0.01% |
3,266
-7,250
| -69% | -$653K |
|
952
Cummins
CMI
$55.1B
| $292K | 0.01% |
3,321
+816
| +33% | +$71.7K |
|
953
Eldorado Gold
EGO
$5.31B
| $292K | 0.01% |
19,631
-1,905
| -9% | -$28.3K |
|
954
Minerals Technologies
MTX
$2.01B
| $292K | 0.01% |
6,378
+1,491
| +31% | +$68.3K |
|
955
Pacira BioSciences
PCRX
$1.19B
| $292K | 0.01% |
+3,799
| New | +$292K |
|
|
HNP
956
DELISTED
Huaneng Power Intl, Inc.
HNP
| $292K | 0.01% |
8,510
+2,551
| +43% | +$87.5K |
|
957
Steven Madden
SHOO
$2.2B
| $291K | 0.01% |
14,457
+2,008
| +16% | +$40.4K |
|
958
Hanover Insurance
THG
$6.35B
| $291K | 0.01% |
3,575
+123
| +4% | +$10K |
|
959
LCI Industries
LCII
$2.57B
| $289K | 0.01% |
+4,743
| New | +$289K |
|
960
MKS Inc. Common Stock
MKSI
$7.02B
| $289K | 0.01% |
8,015
+1,050
| +15% | +$37.9K |
|
961
Selective Insurance
SIGI
$4.86B
| $289K | 0.01% |
+8,597
| New | +$289K |
|
|
SJI
962
DELISTED
South Jersey Industries, Inc.
SJI
| $289K | 0.01% |
12,274
+411
| +3% | +$9.68K |
|
|
CBM
963
DELISTED
Cambrex Corporation
CBM
| $289K | 0.01% |
+6,130
| New | +$289K |
|
964
Belden
BDC
$5.14B
| $288K | 0.01% |
6,033
+1,445
| +31% | +$69K |
|
965
Loews
L
$20B
| $288K | 0.01% |
7,500
+1,215
| +19% | +$46.7K |
|
966
PRA Group
PRAA
$671M
| $287K | 0.01% |
8,266
+292
| +4% | +$10.1K |
|
|
DWA
967
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $287K | 0.01% |
+11,122
| New | +$287K |
|
968
Kinross Gold
KGC
$26.9B
| $286K | 0.01% |
157,034
-15,212
| -9% | -$27.7K |
|
969
Trinity Industries
TRN
$2.31B
| $286K | 0.01% |
16,521
-2,051
| -11% | -$35.5K |
|
970
EXL Service
EXLS
$7.26B
| $285K | 0.01% |
+31,765
| New | +$285K |
|
971
Lennar Class A
LEN
$36.7B
| $285K | 0.01% |
6,112
+1,297
| +27% | +$60.5K |
|
972
MannKind Corp
MNKD
$1.7B
| $285K | 0.01% |
39,314
+124
| +0.3% | +$899 |
|
973
Simmons First National
SFNC
$3.02B
| $285K | 0.01% |
+11,096
| New | +$285K |
|
974
Vale
VALE
$44.4B
| $285K | 0.01% |
86,518
+14,270
| +20% | +$47K |
|
975
CACI
CACI
$10.4B
| $284K | 0.01% |
3,065
+300
| +11% | +$27.8K |
|