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 | |
|---|---|---|---|---|---|---|
976
Cal-Maine
CALM
$5.52B
| $284K | 0.01% |
6,130
+1,351
| +28% | +$62.6K |
|
977
H.B. Fuller
FUL
$3.37B
| $284K | 0.01% |
7,791
-71
| -0.9% | -$2.59K |
|
978
UMB Financial
UMBF
$9.45B
| $284K | 0.01% |
6,101
+796
| +15% | +$37.1K |
|
979
W.W. Grainger
GWW
$47.5B
| $282K | 0.01% |
1,393
+361
| +35% | +$73.1K |
|
980
Hilton Worldwide
HLT
$64B
| $282K | 0.01% |
4,396
+245
| +6% | +$15.7K |
|
981
Patterson-UTI
PTEN
$2.18B
| $282K | 0.01% |
18,733
+136
| +0.7% | +$2.05K |
|
|
NPBC
982
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $282K | 0.01% |
22,861
+7,737
| +51% | +$95.4K |
|
983
First Solar
FSLR
$22B
| $281K | 0.01% |
+4,258
| New | +$281K |
|
|
CST
984
DELISTED
CST Brands, Inc.
CST
| $281K | 0.01% |
7,192
+192
| +3% | +$7.5K |
|
|
CPN
985
DELISTED
Calpine Corporation
CPN
| $280K | 0.01% |
19,383
-1,951
| -9% | -$28.2K |
|
986
Parker-Hannifin
PH
$96.1B
| $279K | 0.01% |
+2,879
| New | +$279K |
|
987
CVB Financial
CVBF
$2.8B
| $278K | 0.01% |
16,454
+3,520
| +27% | +$59.5K |
|
988
BorgWarner
BWA
$9.53B
| $277K | 0.01% |
7,269
+1,491
| +26% | +$56.8K |
|
989
Motorola Solutions
MSI
$79.8B
| $277K | 0.01% |
+4,047
| New | +$277K |
|
990
AMN Healthcare
AMN
$799M
| $276K | 0.01% |
8,904
+1,520
| +21% | +$47.1K |
|
991
Cabot Corp
CBT
$4.31B
| $276K | 0.01% |
6,762
+407
| +6% | +$16.6K |
|
992
MDU Resources
MDU
$3.31B
| $276K | 0.01% |
39,680
+2,202
| +6% | +$15.3K |
|
|
JBTM
993
JBT Marel Corporation
JBTM
$7.35B
| $276K | 0.01% |
+5,548
| New | +$276K |
|
|
CORE
994
DELISTED
Core Mark Holding Co., Inc.
CORE
| $276K | 0.01% |
+6,734
| New | +$276K |
|
995
Lincoln Electric
LECO
$13.5B
| $275K | 0.01% |
5,294
-854
| -14% | -$44.4K |
|
996
NETSCOUT
NTCT
$1.79B
| $275K | 0.01% |
8,956
-224
| -2% | -$6.88K |
|
997
Valley National Bancorp
VLY
$6.01B
| $275K | 0.01% |
27,930
+754
| +3% | +$7.42K |
|
|
LNCE
998
DELISTED
Snyders-Lance, Inc.
LNCE
| $275K | 0.01% |
8,017
+202
| +3% | +$6.93K |
|
|
YOKU
999
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $275K | 0.01% |
10,120
-889
| -8% | -$24.2K |
|
1000
Adeia
ADEA
$1.69B
| $274K | 0.01% |
34,500
+5,738
| +20% | +$45.6K |
|