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 | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.24B
| $1.33M | 0.06% |
42,888
+5,719
| +15% | +$177K |
|
327
KLA
KLAC
$119B
| $1.33M | 0.06% |
19,167
+4,062
| +27% | +$281K |
|
|
JAH
328
DELISTED
JARDEN CORPORATION
JAH
| $1.32M | 0.06% |
33,183
+982
| +3% | +$39.2K |
|
329
Emerson Electric
EMR
$74.6B
| $1.32M | 0.06% |
19,802
-7,023
| -26% | -$469K |
|
330
General Motors
GM
$55.5B
| $1.32M | 0.06% |
38,420
+6,945
| +22% | +$239K |
|
331
LG Display
LPL
$4.46B
| $1.32M | 0.06% |
105,650
-10,882
| -9% | -$136K |
|
332
T-Mobile US
TMUS
$284B
| $1.32M | 0.06% |
39,949
+7,173
| +22% | +$237K |
|
333
NETGEAR
NTGR
$811M
| $1.32M | 0.06% |
39,104
-11,138
| -22% | -$376K |
|
334
ArcelorMittal
MT
$26B
| $1.31M | 0.06% |
35,589
-1,918
| -5% | -$70.8K |
|
|
LLTC
335
DELISTED
Linear Technology Corp
LLTC
| $1.31M | 0.06% |
26,982
+6,211
| +30% | +$302K |
|
|
GPOR
336
DELISTED
Gulfport Energy Corp.
GPOR
| $1.31M | 0.06% |
18,449
+785
| +4% | +$55.9K |
|
337
Bank of New York Mellon
BK
$73.1B
| $1.31M | 0.06% |
37,189
+2,939
| +9% | +$104K |
|
338
Becton Dickinson
BDX
$55.1B
| $1.31M | 0.06% |
11,447
+568
| +5% | +$64.9K |
|
339
Host Hotels & Resorts
HST
$12B
| $1.3M | 0.06% |
64,317
+2,110
| +3% | +$42.7K |
|
|
ARMH
340
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.3M | 0.06% |
25,542
-1,376
| -5% | -$70.1K |
|
341
Zoetis
ZTS
$67.9B
| $1.3M | 0.06% |
44,863
+6,428
| +17% | +$186K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $1.3M | 0.06% |
16,823
-113
| -0.7% | -$8.71K |
|
343
RPM International
RPM
$16.2B
| $1.28M | 0.06% |
30,632
+480
| +2% | +$20.1K |
|
344
Mettler-Toledo International
MTD
$26.9B
| $1.28M | 0.06% |
5,432
-452
| -8% | -$107K |
|
|
CHU
345
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.28M | 0.06% |
97,046
-6,809
| -7% | -$89.6K |
|
346
SiriusXM
SIRI
$8.1B
| $1.28M | 0.06% |
39,871
-1,685
| -4% | -$53.9K |
|
347
Extra Space Storage
EXR
$31.3B
| $1.27M | 0.06% |
26,225
+384
| +1% | +$18.6K |
|
348
Fortune Brands Innovations
FBIN
$7.3B
| $1.27M | 0.06% |
35,242
-1,261
| -3% | -$45.3K |
|
349
AngloGold Ashanti
AU
$30.2B
| $1.27M | 0.06% |
74,092
+17,282
| +30% | +$295K |
|
350
Pediatrix Medical
MD
$1.49B
| $1.27M | 0.06% |
20,407
+336
| +2% | +$20.8K |
|