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 | |
|---|---|---|---|---|---|---|
|
SAPE
301
DELISTED
SAPIENT CORP
SAPE
| $1.4M | 0.06% |
82,112
+13,806
| +20% | +$236K |
|
302
America Movil
AMX
$59.1B
| $1.4M | 0.06% |
70,395
-36,117
| -34% | -$718K |
|
303
NVR
NVR
$23.5B
| $1.4M | 0.06% |
1,220
-37
| -3% | -$42.4K |
|
304
Hanesbrands
HBI
$2.27B
| $1.4M | 0.06% |
72,944
+2,572
| +4% | +$49.2K |
|
305
Stryker
SYK
$150B
| $1.4M | 0.06% |
17,117
+1,789
| +12% | +$146K |
|
|
CSOD
306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | 0.06% |
28,732
+3,566
| +14% | +$171K |
|
307
Cooper Companies
COO
$13.5B
| $1.37M | 0.06% |
40,020
-40
| -0.1% | -$1.37K |
|
|
HES
308
DELISTED
Hess
HES
| $1.37M | 0.06% |
16,576
-970
| -6% | -$80.4K |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $1.37M | 0.06% |
24,519
-1,497
| -6% | -$83.9K |
|
310
Trip.com Group
TCOM
$47.6B
| $1.37M | 0.06% |
54,516
-5,604
| -9% | -$141K |
|
311
AvalonBay Communities
AVB
$27.8B
| $1.37M | 0.06% |
10,446
+454
| +5% | +$59.6K |
|
312
CF Industries
CF
$13.7B
| $1.37M | 0.06% |
26,290
+1,955
| +8% | +$102K |
|
313
National Fuel Gas
NFG
$7.82B
| $1.36M | 0.06% |
19,434
+1,121
| +6% | +$78.5K |
|
|
TW
314
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.36M | 0.06% |
11,920
-542
| -4% | -$61.8K |
|
315
DTE Energy
DTE
$28.4B
| $1.36M | 0.06% |
21,450
+5,016
| +31% | +$317K |
|
|
GMCR
316
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.35M | 0.06% |
12,771
-19,251
| -60% | -$2.03M |
|
|
TWC
317
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.35M | 0.06% |
9,828
-2,640
| -21% | -$362K |
|
|
DISCA
318
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.34M | 0.06% |
31,793
-3,625
| -10% | -$153K |
|
319
Fidelity National Financial
FNF
$16.5B
| $1.34M | 0.06% |
74,601
+4,456
| +6% | +$80K |
|
320
Cigna
CI
$81.5B
| $1.34M | 0.06% |
15,956
+1,718
| +12% | +$144K |
|
|
ALTR
321
DELISTED
ALTERA CORP
ALTR
| $1.33M | 0.06% |
36,806
+8,321
| +29% | +$302K |
|
322
Nokia
NOK
$24.5B
| $1.33M | 0.06% |
181,170
-9,760
| -5% | -$71.7K |
|
|
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | 0.06% |
19,335
-1,966
| -9% | -$135K |
|
324
Wabtec
WAB
$33B
| $1.33M | 0.06% |
17,145
-1,203
| -7% | -$93.3K |
|
|
SUNE
325
DELISTED
SUNEDISON, INC COM
SUNE
| $1.33M | 0.06% |
70,506
+13,813
| +24% | +$260K |
|