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 | |
|---|---|---|---|---|---|---|
1026
Western Union
WU
$2.86B
| $264K | 0.01% |
14,754
+2,595
| +21% | +$46.4K |
|
|
POLY
1027
DELISTED
Plantronics, Inc.
POLY
| $264K | 0.01% |
5,562
+1,497
| +37% | +$71.1K |
|
1028
Gold Fields
GFI
$30.8B
| $263K | 0.01% |
94,987
-9,217
| -9% | -$25.5K |
|
1029
Hope Bancorp
HOPE
$1.43B
| $263K | 0.01% |
+15,257
| New | +$263K |
|
1030
NRG Energy
NRG
$28.6B
| $262K | 0.01% |
22,295
-2,144
| -9% | -$25.2K |
|
1031
ODP
ODP
$668M
| $262K | 0.01% |
4,646
+131
| +3% | +$7.39K |
|
1032
Avanos Medical
AVNS
$590M
| $261K | 0.01% |
+7,799
| New | +$261K |
|
1033
Crane NXT
CXT
$3.51B
| $261K | 0.01% |
+15,708
| New | +$261K |
|
|
SPN
1034
DELISTED
Superior Energy Services, Inc.
SPN
| $260K | 0.01% |
19,325
+156
| +0.8% | +$2.1K |
|
1035
J&J Snack Foods
JJSF
$2.12B
| $259K | 0.01% |
+2,222
| New | +$259K |
|
|
PAY
1036
DELISTED
Verifone Systems Inc
PAY
| $259K | 0.01% |
9,252
-775
| -8% | -$21.7K |
|
|
WPG
1037
DELISTED
Washington Prime Group Inc.
WPG
| $259K | 0.01% |
2,709
+218
| +9% | +$20.8K |
|
1038
Innospec
IOSP
$2.13B
| $258K | 0.01% |
+4,743
| New | +$258K |
|
1039
L3Harris
LHX
$51B
| $258K | 0.01% |
+2,974
| New | +$258K |
|
1040
OSI Systems
OSIS
$3.93B
| $258K | 0.01% |
+2,910
| New | +$258K |
|
1041
TD Synnex
SNX
$12.3B
| $258K | 0.01% |
5,742
-578
| -9% | -$26K |
|
1042
Affiliated Managers Group
AMG
$6.62B
| $257K | 0.01% |
1,610
+326
| +25% | +$52K |
|
1043
KBR
KBR
$6.4B
| $257K | 0.01% |
15,178
+4,567
| +43% | +$77.3K |
|
1044
MillerKnoll
MLKN
$1.47B
| $257K | 0.01% |
+8,938
| New | +$257K |
|
|
COHR
1045
DELISTED
Coherent Inc
COHR
| $257K | 0.01% |
+3,949
| New | +$257K |
|
|
CATM
1046
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $257K | 0.01% |
7,647
+694
| +10% | +$23.3K |
|
|
YGE
1047
DELISTED
Yingli Green Energy Holding Comp
YGE
| $257K | 0.01% |
56,772
+2,025
| +4% | +$9.17K |
|
|
JWN
1048
DELISTED
Nordstrom
JWN
| $256K | 0.01% |
5,140
+91
| +2% | +$4.53K |
|
1049
Tapestry
TPR
$21.7B
| $256K | 0.01% |
+7,834
| New | +$256K |
|
|
CLC
1050
DELISTED
Clarcor
CLC
| $256K | 0.01% |
5,158
-180
| -3% | -$8.93K |
|