PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| 1 |
AT&T
T
|
+$33.9M |
| 2 |
Verizon
VZ
|
+$28.8M |
| 3 |
Exxon Mobil
XOM
|
+$7.08M |
| 4 |
Schlumberger
SLB
|
+$3.65M |
| 5 |
Chevron
CVX
|
+$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$15.9M |
| 2 |
Gilead Sciences
GILD
|
+$5.09M |
| 3 |
Amgen
AMGN
|
+$3.36M |
| 4 |
Apple
AAPL
|
+$3.21M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.9B
| $1.23M | 0.06% |
17,186
-2,892
| -14% | -$206K |
|
|
HES
302
DELISTED
Hess
HES
| $1.23M | 0.06% |
20,378
+4,757
| +30% | +$286K |
|
|
VAL
303
DELISTED
Valspar
VAL
| $1.22M | 0.06% |
11,321
+1,850
| +20% | +$200K |
|
|
KITE
304
DELISTED
Kite Pharma, Inc.
KITE
| $1.22M | 0.06% |
24,381
-433
| -2% | -$21.6K |
|
305
Ulta Beauty
ULTA
$23B
| $1.21M | 0.06% |
4,981
+528
| +12% | +$129K |
|
|
DHC
306
Diversified Healthcare Trust
DHC
$1.03B
| $1.21M | 0.06% |
58,032
+8,742
| +18% | +$182K |
|
307
Myriad Genetics
MYGN
$649M
| $1.21M | 0.06% |
39,525
-2,629
| -6% | -$80.4K |
|
308
Reinsurance Group of America
RGA
$12.6B
| $1.21M | 0.06% |
12,441
+1,792
| +17% | +$174K |
|
309
Marriott International Class A Common Stock
MAR
$71.7B
| $1.21M | 0.06% |
18,141
-943
| -5% | -$62.7K |
|
|
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.21M | 0.06% |
10,103
+2,405
| +31% | +$287K |
|
311
Mettler-Toledo International
MTD
$26.5B
| $1.2M | 0.06% |
3,293
+354
| +12% | +$129K |
|
312
NVR
NVR
$22.9B
| $1.2M | 0.06% |
675
+60
| +10% | +$107K |
|
|
FTR
313
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | 0.06% |
16,222
+9,990
| +160% | +$740K |
|
|
MDRX
314
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | 0.06% |
94,584
+3,370
| +4% | +$42.8K |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $1.2M | 0.06% |
8,836
+2,320
| +36% | +$315K |
|
316
IAC Inc
IAC
$2.88B
| $1.19M | 0.06% |
118,209
-5,936
| -5% | -$59.7K |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.06% |
33,131
+7,917
| +31% | +$284K |
|
318
ResMed
RMD
$40.9B
| $1.18M | 0.06% |
18,726
+366
| +2% | +$23.1K |
|
319
Healthpeak Properties
DOC
$12.6B
| $1.18M | 0.06% |
36,581
+3,233
| +10% | +$104K |
|
320
Northrop Grumman
NOC
$81.8B
| $1.18M | 0.06% |
5,303
+1,343
| +34% | +$299K |
|
321
Kilroy Realty
KRC
$4.97B
| $1.17M | 0.06% |
17,716
+1,795
| +11% | +$119K |
|
322
Rio Tinto
RIO
$101B
| $1.17M | 0.06% |
37,332
-9,384
| -20% | -$294K |
|
|
EGN
323
DELISTED
Energen
EGN
| $1.17M | 0.06% |
24,191
+4,761
| +25% | +$229K |
|
324
General Dynamics
GD
$86.4B
| $1.16M | 0.06% |
8,315
+2,355
| +40% | +$328K |
|
325
Lam Research
LRCX
$134B
| $1.16M | 0.06% |
137,750
-10,440
| -7% | -$87.8K |
|