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 | |
|---|---|---|---|---|---|---|
1101
ICU Medical
ICUI
$3.24B
| $237K | 0.01% |
+2,103
| New | +$237K |
|
1102
Textron
TXT
$14.5B
| $237K | 0.01% |
+5,635
| New | +$237K |
|
|
QUNR
1103
DELISTED
Qunar Cayman Islands Limited
QUNR
| $237K | 0.01% |
+4,485
| New | +$237K |
|
1104
Meritage Homes
MTH
$5.89B
| $236K | 0.01% |
13,870
+2,138
| +18% | +$36.4K |
|
1105
United Natural Foods
UNFI
$1.75B
| $236K | 0.01% |
5,998
+79
| +1% | +$3.11K |
|
|
TCF
1106
DELISTED
TCF Financial Corporation
TCF
| $236K | 0.01% |
16,692
+1,659
| +11% | +$23.5K |
|
1107
Masco
MAS
$15.9B
| $235K | 0.01% |
+8,317
| New | +$235K |
|
1108
Marvell Technology
MRVL
$54.6B
| $235K | 0.01% |
26,662
+12,565
| +89% | +$111K |
|
1109
SLM Corp
SLM
$6.49B
| $235K | 0.01% |
35,985
-641
| -2% | -$4.19K |
|
|
TUP
1110
DELISTED
Tupperware Brands Corporation
TUP
| $235K | 0.01% |
+4,223
| New | +$235K |
|
1111
PotlatchDeltic
PCH
$3.31B
| $234K | 0.01% |
+7,754
| New | +$234K |
|
1112
Sunstone Hotel Investors
SHO
$1.81B
| $234K | 0.01% |
18,719
+1,920
| +11% | +$24K |
|
1113
Simpson Manufacturing
SSD
$8.15B
| $234K | 0.01% |
+6,840
| New | +$234K |
|
|
EGOV
1114
DELISTED
NIC Inc
EGOV
| $234K | 0.01% |
+11,901
| New | +$234K |
|
|
GWR
1115
DELISTED
Genesee & Wyoming Inc.
GWR
| $234K | 0.01% |
4,355
-133
| -3% | -$7.15K |
|
|
HZNP
1116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $234K | 0.01% |
10,790
-958
| -8% | -$20.8K |
|
|
EOCC
1117
DELISTED
Enel Generacion Chile S.A.
EOCC
| $234K | 0.01% |
+9,141
| New | +$234K |
|
|
HW
1118
DELISTED
Headwaters Inc
HW
| $234K | 0.01% |
13,870
+2,138
| +18% | +$36.1K |
|
1119
Capri Holdings
CPRI
$2.53B
| $233K | 0.01% |
5,813
+816
| +16% | +$32.7K |
|
1120
Darling Ingredients
DAR
$5.07B
| $233K | 0.01% |
22,136
+2,323
| +12% | +$24.5K |
|
1121
Murphy USA
MUSA
$7.47B
| $233K | 0.01% |
3,828
+59
| +2% | +$3.59K |
|
1122
Vail Resorts
MTN
$5.87B
| $232K | 0.01% |
+1,816
| New | +$232K |
|
1123
Power Integrations
POWI
$2.52B
| $231K | 0.01% |
+9,508
| New | +$231K |
|
1124
WD-40
WDFC
$2.95B
| $230K | 0.01% |
+2,328
| New | +$230K |
|
1125
Wolverine World Wide
WWW
$2.59B
| $230K | 0.01% |
13,746
-3,418
| -20% | -$57.2K |
|