PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$16.2B
| $1.4M | 0.06% |
30,386
-246
| -0.8% | -$11.4K |
|
|
ARMH
327
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.4M | 0.06% |
30,960
+5,418
| +21% | +$245K |
|
328
Jones Lang LaSalle
JLL
$14.8B
| $1.4M | 0.06% |
11,060
+1,980
| +22% | +$250K |
|
329
United Rentals
URI
$62.7B
| $1.4M | 0.06% |
13,330
-3,418
| -20% | -$358K |
|
330
Zoetis
ZTS
$67.9B
| $1.39M | 0.06% |
43,094
-1,769
| -4% | -$57.1K |
|
331
Morgan Stanley
MS
$236B
| $1.38M | 0.06% |
42,807
-3,368
| -7% | -$109K |
|
|
HSH
332
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.38M | 0.06% |
22,181
+3,683
| +20% | +$229K |
|
333
Universal Health Services
UHS
$12.1B
| $1.38M | 0.06% |
14,414
-4,290
| -23% | -$411K |
|
334
Fomento Económico Mexicano
FMX
$29.6B
| $1.38M | 0.06% |
14,700
+1,430
| +11% | +$134K |
|
335
Sasol
SSL
$4.51B
| $1.37M | 0.06% |
23,184
+4,224
| +22% | +$250K |
|
336
Petrobras
PBR
$78.7B
| $1.37M | 0.06% |
93,492
+11,312
| +14% | +$166K |
|
337
Trimble
TRMB
$19.2B
| $1.36M | 0.06% |
36,771
-9,439
| -20% | -$349K |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.39B
| $1.36M | 0.06% |
28,334
+2,196
| +8% | +$105K |
|
339
Foot Locker
FL
$2.29B
| $1.36M | 0.06% |
26,752
+3,693
| +16% | +$187K |
|
|
P
340
DELISTED
Pandora Media Inc
P
| $1.36M | 0.06% |
45,972
-12,692
| -22% | -$374K |
|
341
IAC Inc
IAC
$2.98B
| $1.34M | 0.06% |
108,204
-45,547
| -30% | -$564K |
|
342
O'Reilly Automotive
ORLY
$89B
| $1.34M | 0.06% |
133,155
-11,730
| -8% | -$118K |
|
343
Albemarle
ALB
$9.6B
| $1.33M | 0.06% |
18,653
+50
| +0.3% | +$3.58K |
|
344
Kimberly-Clark
KMB
$43.1B
| $1.33M | 0.06% |
12,514
+1,252
| +11% | +$133K |
|
345
Target
TGT
$42.3B
| $1.32M | 0.06% |
22,813
-950
| -4% | -$55.1K |
|
346
Eastman Chemical
EMN
$7.93B
| $1.32M | 0.06% |
15,120
+809
| +6% | +$70.7K |
|
|
EGN
347
DELISTED
Energen
EGN
| $1.32M | 0.06% |
14,848
+446
| +3% | +$39.7K |
|
|
MDRX
348
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | 0.06% |
82,198
-25,217
| -23% | -$405K |
|
|
TRAK
349
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.32M | 0.06% |
29,059
-7,239
| -20% | -$328K |
|
350
Danaher
DHR
$143B
| $1.32M | 0.06% |
24,881
+506
| +2% | +$26.8K |
|