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 | |
|---|---|---|---|---|---|---|
|
PLCM
1076
DELISTED
POLYCOM INC
PLCM
| $245K | 0.01% |
19,492
+5,482
| +39% | +$68.9K |
|
1077
Telefônica Brasil
VIV
$20.1B
| $244K | 0.01% |
26,996
+4,316
| +19% | +$39K |
|
|
MGLN
1078
DELISTED
Magellan Health Services, Inc.
MGLN
| $244K | 0.01% |
3,965
-205
| -5% | -$12.6K |
|
1079
American States Water
AWR
$2.88B
| $243K | 0.01% |
5,797
+525
| +10% | +$22K |
|
1080
Hancock Whitney
HWC
$5.32B
| $243K | 0.01% |
9,644
+535
| +6% | +$13.5K |
|
|
QEP
1081
DELISTED
QEP RESOURCES, INC.
QEP
| $243K | 0.01% |
18,162
+62
| +0.3% | +$830 |
|
|
WAGE
1082
DELISTED
WageWorks, Inc.
WAGE
| $243K | 0.01% |
5,347
+711
| +15% | +$32.3K |
|
|
PLKI
1083
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $243K | 0.01% |
4,161
+469
| +13% | +$27.4K |
|
1084
Dana Inc
DAN
$2.7B
| $242K | 0.01% |
17,543
+178
| +1% | +$2.46K |
|
1085
Graham Holdings Company
GHC
$4.93B
| $242K | 0.01% |
500
+35
| +8% | +$16.9K |
|
1086
NCR Voyix
VYX
$1.84B
| $242K | 0.01% |
16,140
-4,243
| -21% | -$63.6K |
|
1087
Apogee Enterprises
APOG
$939M
| $241K | 0.01% |
5,548
+769
| +16% | +$33.4K |
|
|
AUY
1088
DELISTED
Yamana Gold, Inc.
AUY
| $241K | 0.01% |
129,663
-12,569
| -9% | -$23.4K |
|
|
AAT
1089
American Assets Trust
AAT
$1.26B
| $240K | 0.01% |
6,260
+394
| +7% | +$15.1K |
|
|
ISBC
1090
DELISTED
Investors Bancorp, Inc.
ISBC
| $240K | 0.01% |
19,318
+2,154
| +13% | +$26.8K |
|
|
SVU
1091
DELISTED
SUPERVALU Inc.
SVU
| $240K | 0.01% |
5,063
+1,196
| +31% | +$56.7K |
|
1092
Methode Electronics
MEI
$250M
| $239K | 0.01% |
+7,517
| New | +$239K |
|
1093
Rithm Capital
RITM
$6.69B
| $239K | 0.01% |
19,656
+2,136
| +12% | +$26K |
|
1094
Silgan Holdings
SLGN
$4.83B
| $239K | 0.01% |
+8,910
| New | +$239K |
|
1095
Interface
TILE
$1.64B
| $239K | 0.01% |
+12,483
| New | +$239K |
|
1096
UFP Industries
UFPI
$6.08B
| $239K | 0.01% |
+10,476
| New | +$239K |
|
|
BIG
1097
DELISTED
Big Lots, Inc.
BIG
| $239K | 0.01% |
6,205
-304
| -5% | -$11.7K |
|
1098
Range Resources
RRC
$8.27B
| $238K | 0.01% |
9,656
-182
| -2% | -$4.49K |
|
1099
Republic Services
RSG
$71.7B
| $238K | 0.01% |
+5,403
| New | +$238K |
|
|
DNY
1100
DELISTED
DONNELLEY R R & SONS CO
DNY
| $238K | 0.01% |
16,153
+916
| +6% | +$13.5K |
|