PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $1.58M | 0.07% |
52,119
+12,489
| +32% | +$379K |
|
252
Colgate-Palmolive
CL
$68.8B
| $1.58M | 0.07% |
24,325
-1,104
| -4% | -$71.6K |
|
253
Devon Energy
DVN
$22.1B
| $1.57M | 0.07% |
23,482
-71
| -0.3% | -$4.75K |
|
254
Petrobras Class A
PBR.A
$72.8B
| $1.57M | 0.07% |
113,195
+1,803
| +2% | +$25K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $1.57M | 0.07% |
27,888
+776
| +3% | +$43.7K |
|
256
Ashland
ASH
$2.51B
| $1.56M | 0.07% |
32,099
+186
| +0.6% | +$9.05K |
|
257
ASML
ASML
$307B
| $1.55M | 0.07% |
16,632
-896
| -5% | -$83.7K |
|
258
Seagate
STX
$40B
| $1.55M | 0.07% |
27,653
+833
| +3% | +$46.8K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.07% |
8,280
-798
| -9% | -$149K |
|
260
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.07% |
35,454
-2,612
| -7% | -$114K |
|
261
Nucor
NUE
$33.8B
| $1.54M | 0.07% |
30,468
+3,775
| +14% | +$191K |
|
|
SNDK
262
DELISTED
SANDISK CORP
SNDK
| $1.54M | 0.07% |
18,940
-1,330
| -7% | -$108K |
|
263
Universal Health Services
UHS
$12.1B
| $1.54M | 0.07% |
18,704
+798
| +4% | +$65.5K |
|
264
TJX Companies
TJX
$155B
| $1.53M | 0.07% |
50,584
-12,438
| -20% | -$377K |
|
265
KB Financial Group
KB
$28.5B
| $1.53M | 0.07% |
43,566
-4,548
| -9% | -$160K |
|
266
Healthpeak Properties
DOC
$12.8B
| $1.52M | 0.07% |
43,053
+2,890
| +7% | +$102K |
|
267
Eversource Energy
ES
$23.6B
| $1.52M | 0.07% |
33,390
+8,220
| +33% | +$374K |
|
268
Ventas
VTR
$30.9B
| $1.52M | 0.07% |
21,904
+1,035
| +5% | +$71.6K |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.07% |
42,599
-488
| -1% | -$17.3K |
|
|
ACOR
270
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.51M | 0.07% |
333
+19
| +6% | +$86.3K |
|
271
OGE Energy
OGE
$8.89B
| $1.51M | 0.07% |
41,105
-1,465
| -3% | -$53.9K |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.07% |
21,191
-1,787
| -8% | -$127K |
|
273
FirstEnergy
FE
$25.1B
| $1.5M | 0.07% |
44,193
+10,830
| +32% | +$369K |
|
274
Banco Bradesco
BBD
$33.6B
| $1.5M | 0.07% |
280,539
+1,312
| +0.5% | +$7.03K |
|
275
Signet Jewelers
SIG
$3.85B
| $1.5M | 0.07% |
14,168
-592
| -4% | -$62.7K |
|