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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$40.6B
| $869K | 0.06% |
+19,264
| New | +$869K |
|
327
CenterPoint Energy
CNP
$24.7B
| $867K | 0.06% |
+36,906
| New | +$867K |
|
328
Oil States International
OIS
$334M
| $866K | 0.06% |
+16,354
| New | +$866K |
|
329
Stryker
SYK
$150B
| $865K | 0.06% |
+13,381
| New | +$865K |
|
|
HMIN
330
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $861K | 0.06% |
+32,229
| New | +$861K |
|
331
NetApp
NTAP
$23.7B
| $856K | 0.06% |
+22,649
| New | +$856K |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $848K | 0.06% |
+46,981
| New | +$848K |
|
333
VeriSign
VRSN
$26.2B
| $848K | 0.06% |
+18,985
| New | +$848K |
|
334
Ziff Davis
ZD
$1.56B
| $848K | 0.06% |
+22,947
| New | +$848K |
|
|
ARNA
335
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $848K | 0.06% |
+11,010
| New | +$848K |
|
|
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
| $840K | 0.06% |
+12,922
| New | +$840K |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $840K | 0.06% |
+52,954
| New | +$840K |
|
338
Regency Centers
REG
$13.4B
| $839K | 0.06% |
+16,512
| New | +$839K |
|
|
FLG
339
Flagstar Financial, Inc.
FLG
$5.39B
| $839K | 0.06% |
+19,985
| New | +$839K |
|
|
NE
340
DELISTED
Noble Corporation
NE
| $837K | 0.06% |
+25,471
| New | +$837K |
|
341
Albemarle
ALB
$9.6B
| $836K | 0.06% |
+13,420
| New | +$836K |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $835K | 0.06% |
+22,854
| New | +$835K |
|
343
Alexandria Real Estate Equities
ARE
$14.5B
| $833K | 0.06% |
+12,670
| New | +$833K |
|
344
Eaton
ETN
$136B
| $831K | 0.06% |
+12,633
| New | +$831K |
|
345
Deere & Co
DE
$128B
| $826K | 0.06% |
+10,169
| New | +$826K |
|
346
FedEx
FDX
$53.7B
| $825K | 0.06% |
+8,371
| New | +$825K |
|
347
Extra Space Storage
EXR
$31.3B
| $820K | 0.06% |
+19,557
| New | +$820K |
|
348
Kimco Realty
KIM
$15.4B
| $819K | 0.06% |
+38,208
| New | +$819K |
|
|
RKT
349
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $815K | 0.06% |
+16,326
| New | +$815K |
|
350
WEC Energy
WEC
$34.7B
| $807K | 0.06% |
+19,686
| New | +$807K |
|