PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.04M |
| 2 |
Wells Fargo
WFC
|
+$6.53M |
| 3 |
Bank of America
BAC
|
+$5.82M |
| 4 |
Citigroup
C
|
+$4.35M |
| 5 |
Schlumberger
SLB
|
+$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.92M |
| 2 |
AbbVie
ABBV
|
+$7.13M |
| 3 |
Gilead Sciences
GILD
|
+$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.31M |
| 5 |
Biogen
BIIB
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$10.8B
| $1.22M | 0.06% |
40,708
+1,060
| +3% | +$31.8K |
|
327
Allete
ALE
$3.68B
| $1.22M | 0.06% |
19,038
+3,956
| +26% | +$254K |
|
328
Emerson Electric
EMR
$76B
| $1.22M | 0.06% |
21,896
+2,803
| +15% | +$156K |
|
329
Ford
F
$45.3B
| $1.22M | 0.06% |
100,475
+2,773
| +3% | +$33.6K |
|
330
ManpowerGroup
MAN
$1.77B
| $1.22M | 0.06% |
13,698
+4,095
| +43% | +$364K |
|
331
Wabtec
WAB
$32.9B
| $1.22M | 0.06% |
14,631
+1,946
| +15% | +$162K |
|
|
BLUE
332
DELISTED
bluebird bio
BLUE
| $1.21M | 0.06% |
1,510
-70
| -4% | -$56K |
|
333
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.2M | 0.06% |
41,688
-6,166
| -13% | -$178K |
|
334
Kroger
KR
$44.5B
| $1.2M | 0.06% |
34,824
+7,928
| +29% | +$274K |
|
335
Petrobras
PBR
$81.1B
| $1.2M | 0.06% |
118,849
-101,636
| -46% | -$1.03M |
|
336
GSK
GSK
$81.5B
| $1.2M | 0.06% |
24,956
+2,612
| +12% | +$126K |
|
337
Ameren
AEE
$26.9B
| $1.2M | 0.06% |
22,835
-4,523
| -17% | -$237K |
|
338
Arista Networks
ANET
$189B
| $1.2M | 0.06% |
197,760
-24,464
| -11% | -$148K |
|
339
Steris
STE
$24.4B
| $1.2M | 0.06% |
17,745
+4,608
| +35% | +$311K |
|
340
Idacorp
IDA
$6.74B
| $1.2M | 0.06% |
14,837
+2,121
| +17% | +$171K |
|
|
CDK
341
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.05% |
19,973
-751
| -4% | -$44.8K |
|
342
Autodesk
ADSK
$69.2B
| $1.19M | 0.05% |
16,051
-808
| -5% | -$59.8K |
|
343
American Water Works
AWK
$27.2B
| $1.19M | 0.05% |
16,404
-3,590
| -18% | -$260K |
|
344
McKesson
MCK
$87.9B
| $1.18M | 0.05% |
8,421
+2,181
| +35% | +$306K |
|
345
Veeva Systems
VEEV
$46B
| $1.18M | 0.05% |
29,035
-954
| -3% | -$38.8K |
|
346
Ventas
VTR
$31.5B
| $1.18M | 0.05% |
18,878
-5,701
| -23% | -$356K |
|
347
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.18M | 0.05% |
31,480
-4,984
| -14% | -$187K |
|
348
Synopsys
SNPS
$74.3B
| $1.18M | 0.05% |
19,995
-912
| -4% | -$53.7K |
|
349
Dentsply Sirona
XRAY
$2.79B
| $1.17M | 0.05% |
20,331
-525
| -3% | -$30.3K |
|
|
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | 0.05% |
114,882
+18,193
| +19% | +$186K |
|