PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
276
DELISTED
Vale S A
VALE.P
| $1.65M | 0.07% |
138,607
+9,922
| +8% | +$118K |
|
|
EMC
277
DELISTED
EMC CORPORATION
EMC
| $1.64M | 0.07% |
62,264
-220
| -0.4% | -$5.8K |
|
278
The Mosaic Company
MOS
$10.3B
| $1.64M | 0.07% |
33,146
+920
| +3% | +$45.5K |
|
279
Western Digital
WDC
$31.9B
| $1.64M | 0.07% |
23,473
-1,906
| -8% | -$133K |
|
|
ESV
280
DELISTED
Ensco Rowan plc
ESV
| $1.63M | 0.07% |
7,346
+2,250
| +44% | +$500K |
|
281
Elevance Health
ELV
$70.6B
| $1.63M | 0.07% |
15,130
-2,533
| -14% | -$273K |
|
|
SUNE
282
DELISTED
SUNEDISON, INC COM
SUNE
| $1.61M | 0.07% |
71,272
+766
| +1% | +$17.3K |
|
283
LG Display
LPL
$4.46B
| $1.61M | 0.07% |
102,026
-3,624
| -3% | -$57.2K |
|
284
Microchip Technology
MCHP
$35.6B
| $1.6M | 0.07% |
65,670
+42,816
| +187% | +$1.05M |
|
285
Nucor
NUE
$33.8B
| $1.6M | 0.07% |
32,558
+2,090
| +7% | +$103K |
|
286
Wynn Resorts
WYNN
$12.6B
| $1.6M | 0.07% |
7,723
-723
| -9% | -$150K |
|
287
Advance Auto Parts
AAP
$3.63B
| $1.6M | 0.07% |
11,876
-651
| -5% | -$87.8K |
|
288
CenterPoint Energy
CNP
$24.7B
| $1.6M | 0.07% |
62,690
+17,885
| +40% | +$457K |
|
|
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59M | 0.07% |
50,824
-20,260
| -29% | -$635K |
|
290
Atmos Energy
ATO
$26.7B
| $1.59M | 0.07% |
29,718
+7,040
| +31% | +$376K |
|
291
Philips
PHG
$26.5B
| $1.58M | 0.07% |
69,119
+12,096
| +21% | +$276K |
|
|
RAX
292
DELISTED
Rackspace Hosting Inc
RAX
| $1.57M | 0.07% |
46,519
-23,025
| -33% | -$775K |
|
293
Helmerich & Payne
HP
$2.01B
| $1.56M | 0.07% |
13,473
+4,242
| +46% | +$492K |
|
|
SLXP
294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.56M | 0.07% |
12,661
-2,706
| -18% | -$334K |
|
295
General Motors
GM
$55.5B
| $1.56M | 0.07% |
42,953
+4,533
| +12% | +$165K |
|
296
KB Financial Group
KB
$28.5B
| $1.54M | 0.07% |
44,322
+756
| +2% | +$26.3K |
|
297
Church & Dwight Co
CHD
$23.3B
| $1.54M | 0.07% |
44,030
-1,822
| -4% | -$63.7K |
|
|
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
| $1.54M | 0.07% |
72,335
-27,280
| -27% | -$580K |
|
299
Camden Property Trust
CPT
$11.9B
| $1.54M | 0.07% |
21,608
+3,784
| +21% | +$269K |
|
300
WEC Energy
WEC
$34.7B
| $1.53M | 0.07% |
32,595
+9,060
| +38% | +$425K |
|