PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
-$82.4M
(-3.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
$6.75M |
| 2 |
Apple
AAPL
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.27M |
| 2 |
DuPont de Nemours
DD
|
$5.79M |
| 3 |
AbbVie
ABBV
|
$5.15M |
| 4 |
Netflix
NFLX
|
$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
326
DELISTED
Goldcorp Inc
GG
| $1.25M | 0.05% |
90,590
-25,984
| -22% | -$359K |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.05% |
39,334
-4,882
| -11% | -$155K |
|
328
Target
TGT
$42.3B
| $1.23M | 0.05% |
17,712
-427
| -2% | -$29.7K |
|
329
SAP
SAP
$313B
| $1.23M | 0.05% |
11,666
-9,462
| -45% | -$995K |
|
330
DTE Energy
DTE
$28.4B
| $1.22M | 0.05% |
13,769
-4,969
| -27% | -$441K |
|
331
Eversource Energy
ES
$23.6B
| $1.22M | 0.05% |
20,649
-7,473
| -27% | -$440K |
|
332
Nucor
NUE
$33.8B
| $1.22M | 0.05% |
19,905
-12,786
| -39% | -$781K |
|
333
PTC
PTC
$25.6B
| $1.21M | 0.05% |
15,525
+1,728
| +13% | +$135K |
|
334
Intercontinental Exchange
ICE
$99.8B
| $1.21M | 0.05% |
16,644
-2,816
| -14% | -$204K |
|
|
WEB
335
DELISTED
Web.com Group, Inc.
WEB
| $1.2M | 0.05% |
66,524
+1,107
| +2% | +$20K |
|
336
American International
AIG
$43.9B
| $1.2M | 0.05% |
22,015
-5,661
| -20% | -$308K |
|
|
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | 0.05% |
6,143
+476
| +8% | +$92.1K |
|
338
Norfolk Southern
NSC
$62.3B
| $1.19M | 0.05% |
8,747
-1,032
| -11% | -$140K |
|
339
MarketAxess Holdings
MKTX
$7.01B
| $1.19M | 0.05% |
5,453
+691
| +15% | +$150K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.05% |
18,731
+3,111
| +20% | +$197K |
|
341
Regions Financial
RF
$24.1B
| $1.18M | 0.05% |
63,639
-9,056
| -12% | -$168K |
|
342
KeyCorp
KEY
$20.8B
| $1.18M | 0.05% |
60,099
-7,424
| -11% | -$145K |
|
343
Lamb Weston
LW
$8.08B
| $1.18M | 0.05% |
20,174
+3,098
| +18% | +$180K |
|
|
CHU
344
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.18M | 0.05% |
91,590
-20,600
| -18% | -$264K |
|
345
MetLife
MET
$52.9B
| $1.17M | 0.05% |
25,567
-6,882
| -21% | -$316K |
|
346
ZTO Express
ZTO
$14.7B
| $1.17M | 0.05% |
78,094
-23,364
| -23% | -$350K |
|
347
Delta Air Lines
DAL
$39.9B
| $1.16M | 0.05% |
21,236
-625
| -3% | -$34.3K |
|
348
Humana
HUM
$37B
| $1.16M | 0.05% |
4,319
-567
| -12% | -$152K |
|
349
Lennox International
LII
$20.3B
| $1.16M | 0.05% |
5,683
+929
| +20% | +$190K |
|
350
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.05% |
27,597
-3,226
| -10% | -$135K |
|