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 | |
|---|---|---|---|---|---|---|
|
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.64M | 0.08% |
60,056
+6,096
| +11% | +$166K |
|
202
PPL Corp
PPL
$26.6B
| $1.63M | 0.08% |
47,854
-1,660
| -3% | -$56.6K |
|
|
CEO
203
DELISTED
CNOOC Limited
CEO
| $1.63M | 0.08% |
15,587
+1,896
| +14% | +$198K |
|
204
Accenture
ACN
$159B
| $1.63M | 0.08% |
15,548
+4,998
| +47% | +$522K |
|
205
Stryker
SYK
$150B
| $1.62M | 0.08% |
17,409
-2,760
| -14% | -$257K |
|
206
Travelers Companies
TRV
$62B
| $1.61M | 0.08% |
14,258
+2,563
| +22% | +$289K |
|
207
Infosys
INFY
$67.9B
| $1.61M | 0.08% |
191,704
+6,512
| +4% | +$54.6K |
|
208
Kroger
KR
$44.8B
| $1.6M | 0.08% |
38,219
+4,182
| +12% | +$175K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $1.6M | 0.08% |
26,568
+3,698
| +16% | +$223K |
|
210
Lam Research
LRCX
$130B
| $1.59M | 0.08% |
200,060
+55,430
| +38% | +$440K |
|
211
TotalEnergies
TTE
$133B
| $1.58M | 0.07% |
35,073
+5,022
| +17% | +$226K |
|
212
Sempra
SRE
$52.9B
| $1.58M | 0.07% |
33,516
-2,136
| -6% | -$100K |
|
|
MDRX
213
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | 0.07% |
102,314
+29,087
| +40% | +$447K |
|
214
IAC Inc
IAC
$2.98B
| $1.57M | 0.07% |
145,990
+50,890
| +54% | +$546K |
|
215
Ford
F
$46.7B
| $1.56M | 0.07% |
111,016
+24,305
| +28% | +$342K |
|
216
Korea Electric Power
KEP
$17.2B
| $1.56M | 0.07% |
73,726
+2,502
| +4% | +$53K |
|
217
Marathon Petroleum
MPC
$54.8B
| $1.56M | 0.07% |
30,030
+691
| +2% | +$35.8K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.07% |
35,939
+5,146
| +17% | +$223K |
|
219
United Parcel Service
UPS
$72.1B
| $1.56M | 0.07% |
16,157
+4,221
| +35% | +$406K |
|
|
RDUS
220
DELISTED
Radius Health, Inc.
RDUS
| $1.52M | 0.07% |
24,716
-172
| -0.7% | -$10.6K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.07% |
32,134
+8,853
| +38% | +$416K |
|
222
Equinix
EQIX
$75.7B
| $1.51M | 0.07% |
4,987
+1,177
| +31% | +$356K |
|
223
Union Pacific
UNP
$131B
| $1.5M | 0.07% |
19,219
+2,988
| +18% | +$234K |
|
|
RAX
224
DELISTED
Rackspace Hosting Inc
RAX
| $1.5M | 0.07% |
59,364
+17,798
| +43% | +$451K |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $1.5M | 0.07% |
9,372
+3,489
| +59% | +$558K |
|