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 | |
|---|---|---|---|---|---|---|
|
ESV
1051
DELISTED
Ensco Rowan plc
ESV
| $256K | 0.01% |
4,160
+134
| +3% | +$8.25K |
|
1052
LiveRamp
RAMP
$1.86B
| $255K | 0.01% |
+12,209
| New | +$255K |
|
1053
Rambus
RMBS
$8.05B
| $255K | 0.01% |
+21,969
| New | +$255K |
|
1054
Tri Pointe Homes
TPH
$3.25B
| $255K | 0.01% |
20,129
+5,058
| +34% | +$64.1K |
|
|
TECD
1055
DELISTED
Tech Data Corp
TECD
| $255K | 0.01% |
3,849
+107
| +3% | +$7.09K |
|
|
STMP
1056
DELISTED
Stamps.com, Inc.
STMP
| $255K | 0.01% |
+2,328
| New | +$255K |
|
1057
Five Below
FIVE
$8.46B
| $254K | 0.01% |
+7,909
| New | +$254K |
|
|
ESL
1058
DELISTED
Esterline Technologies
ESL
| $254K | 0.01% |
3,132
-241
| -7% | -$19.5K |
|
1059
Dorman Products
DORM
$5B
| $253K | 0.01% |
5,336
+1,059
| +25% | +$50.2K |
|
1060
Howard Hughes
HHH
$4.69B
| $253K | 0.01% |
2,345
+359
| +18% | +$38.7K |
|
1061
Semtech
SMTC
$5.26B
| $253K | 0.01% |
13,370
+2,389
| +22% | +$45.2K |
|
1062
Sasol
SSL
$4.51B
| $253K | 0.01% |
9,430
+470
| +5% | +$12.6K |
|
|
FRC
1063
DELISTED
First Republic Bank
FRC
| $252K | 0.01% |
+3,817
| New | +$252K |
|
1064
Energizer
ENR
$1.96B
| $251K | 0.01% |
7,369
+2,073
| +39% | +$70.6K |
|
1065
Hasbro
HAS
$11.2B
| $251K | 0.01% |
+3,726
| New | +$251K |
|
|
KATE
1066
DELISTED
Kate Spade & Company
KATE
| $251K | 0.01% |
14,148
+3,053
| +28% | +$54.2K |
|
1067
Commault Systems
CVLT
$7.96B
| $250K | 0.01% |
+6,347
| New | +$250K |
|
|
LTC
1068
LTC Properties
LTC
$1.69B
| $250K | 0.01% |
5,797
+956
| +20% | +$41.2K |
|
|
AHL
1069
DELISTED
ASPEN Insurance Holding Limited
AHL
| $250K | 0.01% |
5,174
+240
| +5% | +$11.6K |
|
|
UFS
1070
DELISTED
DOMTAR CORPORATION (New)
UFS
| $250K | 0.01% |
6,777
+425
| +7% | +$15.7K |
|
1071
Exponent
EXPO
$3.61B
| $248K | 0.01% |
+9,932
| New | +$248K |
|
1072
Group 1 Automotive
GPI
$6.26B
| $247K | 0.01% |
3,257
-166
| -5% | -$12.6K |
|
1073
Harley-Davidson
HOG
$3.67B
| $246K | 0.01% |
5,415
+314
| +6% | +$14.3K |
|
1074
RLJ Lodging Trust
RLJ
$1.18B
| $246K | 0.01% |
11,355
+862
| +8% | +$18.7K |
|
|
WRK
1075
DELISTED
WestRock Company
WRK
| $246K | 0.01% |
5,975
+1,576
| +36% | +$64.9K |
|