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 | |
|---|---|---|---|---|---|---|
1001
Associated Banc-Corp
ASB
$4.42B
| $274K | 0.01% |
14,591
+1,090
| +8% | +$20.5K |
|
1002
Community Bank
CBU
$3.17B
| $274K | 0.01% |
+6,855
| New | +$274K |
|
1003
Embraer
ERJ
$11.2B
| $274K | 0.01% |
9,262
+1,422
| +18% | +$42.1K |
|
|
SRC
1004
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $274K | 0.01% |
6,101
+931
| +18% | +$41.8K |
|
|
WDR
1005
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $274K | 0.01% |
9,565
+2,312
| +32% | +$66.2K |
|
1006
COPT Defense Properties
CDP
$3.46B
| $273K | 0.01% |
12,491
+167
| +1% | +$3.65K |
|
1007
Brixmor Property Group
BRX
$8.63B
| $272K | 0.01% |
10,528
+1,562
| +17% | +$40.4K |
|
1008
Darden Restaurants
DRI
$24.5B
| $272K | 0.01% |
4,270
+87
| +2% | +$5.54K |
|
1009
Portland General Electric
POR
$4.69B
| $272K | 0.01% |
7,472
-498
| -6% | -$18.1K |
|
|
EE
1010
DELISTED
El Paso Electric Company
EE
| $272K | 0.01% |
7,071
+172
| +2% | +$6.62K |
|
1011
MGM Resorts International
MGM
$9.98B
| $271K | 0.01% |
11,928
+681
| +6% | +$15.5K |
|
1012
Core Laboratories
CLB
$592M
| $270K | 0.01% |
2,483
-25
| -1% | -$2.72K |
|
|
RDC
1013
DELISTED
Rowan Companies Plc
RDC
| $270K | 0.01% |
15,917
+97
| +0.6% | +$1.65K |
|
|
TAHO
1014
DELISTED
Tahoe Resources Inc
TAHO
| $270K | 0.01% |
+31,114
| New | +$270K |
|
1015
DexCom
DXCM
$31.6B
| $268K | 0.01% |
13,072
-3,048
| -19% | -$62.5K |
|
1016
FMC
FMC
$4.72B
| $268K | 0.01% |
+7,897
| New | +$268K |
|
|
ENIA
1017
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $268K | 0.01% |
40,836
+6,589
| +19% | +$43.2K |
|
|
GRA
1018
DELISTED
W.R. Grace & Co.
GRA
| $268K | 0.01% |
2,695
+309
| +13% | +$30.7K |
|
|
FMBI
1019
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $266K | 0.01% |
14,452
+2,289
| +19% | +$42.1K |
|
1020
AGCO
AGCO
$8.28B
| $265K | 0.01% |
5,835
+333
| +6% | +$15.1K |
|
1021
Goodyear
GT
$2.43B
| $265K | 0.01% |
+8,112
| New | +$265K |
|
1022
Moog
MOG.A
$6.17B
| $265K | 0.01% |
4,365
-129
| -3% | -$7.83K |
|
1023
Synchronoss Technologies
SNCR
$61.8M
| $265K | 0.01% |
835
+135
| +19% | +$42.8K |
|
1024
AZZ Inc
AZZ
$3.51B
| $264K | 0.01% |
4,743
+620
| +15% | +$34.5K |
|
1025
Cincinnati Financial
CINF
$24B
| $264K | 0.01% |
+4,467
| New | +$264K |
|