PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
301
DELISTED
TIBCO SOFTWARE INC
TIBX
| $926K | 0.07% |
+43,294
| New | +$926K |
|
|
GOLD
302
DELISTED
Randgold Resources Ltd
GOLD
| $925K | 0.07% |
+14,660
| New | +$925K |
|
303
TripAdvisor
TRIP
$2.05B
| $924K | 0.07% |
+15,188
| New | +$924K |
|
304
Barclays
BCS
$69.1B
| $921K | 0.07% |
+63,063
| New | +$921K |
|
|
LUFK
305
DELISTED
LUFKIN IND INC
LUFK
| $919K | 0.06% |
+10,386
| New | +$919K |
|
306
Ericsson
ERIC
$26.7B
| $916K | 0.06% |
+81,198
| New | +$916K |
|
307
Western Digital
WDC
$31.9B
| $912K | 0.06% |
+19,435
| New | +$912K |
|
308
Aflac
AFL
$57.2B
| $909K | 0.06% |
+31,296
| New | +$909K |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $908K | 0.06% |
+58,260
| New | +$908K |
|
310
Trip.com Group
TCOM
$47.6B
| $907K | 0.06% |
+55,608
| New | +$907K |
|
|
PCP
311
DELISTED
PRECISION CASTPARTS CORP
PCP
| $905K | 0.06% |
+4,004
| New | +$905K |
|
312
Banco Santander
SAN
$141B
| $900K | 0.06% |
+153,198
| New | +$900K |
|
313
Rio Tinto
RIO
$104B
| $898K | 0.06% |
+21,861
| New | +$898K |
|
314
AngloGold Ashanti
AU
$30.2B
| $897K | 0.06% |
+62,760
| New | +$897K |
|
315
Fastenal
FAST
$55.1B
| $897K | 0.06% |
+78,252
| New | +$897K |
|
316
Nucor
NUE
$33.8B
| $896K | 0.06% |
+20,676
| New | +$896K |
|
|
ACOR
317
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $896K | 0.06% |
+226
| New | +$896K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $892K | 0.06% |
+28,262
| New | +$892K |
|
319
Wynn Resorts
WYNN
$12.6B
| $887K | 0.06% |
+6,930
| New | +$887K |
|
|
DHC
320
Diversified Healthcare Trust
DHC
$995M
| $886K | 0.06% |
+34,460
| New | +$886K |
|
321
Dollar Tree
DLTR
$20.6B
| $886K | 0.06% |
+17,427
| New | +$886K |
|
322
Liberty Media Series A
FWONA
$22.6B
| $884K | 0.06% |
+39,234
| New | +$884K |
|
|
TCO
323
DELISTED
Taubman Centers Inc.
TCO
| $883K | 0.06% |
+11,749
| New | +$883K |
|
324
Paychex
PAYX
$48.7B
| $882K | 0.06% |
+24,150
| New | +$882K |
|
325
Vale
VALE
$44.4B
| $881K | 0.06% |
+66,976
| New | +$881K |
|