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 | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$8.27B
| $805K | 0.06% |
+10,407
| New | +$805K |
|
352
Tanger
SKT
$3.94B
| $803K | 0.06% |
+23,987
| New | +$803K |
|
353
National Fuel Gas
NFG
$7.82B
| $802K | 0.06% |
+13,846
| New | +$802K |
|
|
ALTR
354
DELISTED
ALTERA CORP
ALTR
| $797K | 0.06% |
+24,152
| New | +$797K |
|
|
PNY
355
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $792K | 0.06% |
+23,476
| New | +$792K |
|
|
LPT
356
DELISTED
Liberty Property Trust
LPT
| $790K | 0.06% |
+21,365
| New | +$790K |
|
|
DRC
357
DELISTED
DRESSER-RAND GROUP INC
DRC
| $790K | 0.06% |
+13,172
| New | +$790K |
|
358
ING
ING
$71B
| $789K | 0.06% |
+86,750
| New | +$789K |
|
|
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
| $787K | 0.06% |
+19,365
| New | +$787K |
|
360
General Motors
GM
$55.5B
| $786K | 0.06% |
+23,610
| New | +$786K |
|
361
CME Group
CME
$94.4B
| $784K | 0.06% |
+10,314
| New | +$784K |
|
362
Centene
CNC
$14.2B
| $784K | 0.06% |
+59,800
| New | +$784K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $784K | 0.06% |
+19,796
| New | +$784K |
|
364
ENI
E
$51.3B
| $783K | 0.06% |
+19,085
| New | +$783K |
|
365
Royal Gold
RGLD
$12.2B
| $783K | 0.06% |
+18,597
| New | +$783K |
|
|
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
| $783K | 0.06% |
+32,237
| New | +$783K |
|
367
Trimble
TRMB
$19.2B
| $782K | 0.06% |
+30,064
| New | +$782K |
|
|
BEAV
368
DELISTED
B/E Aerospace Inc
BEAV
| $781K | 0.06% |
+17,091
| New | +$781K |
|
369
Fiserv
FI
$73.4B
| $780K | 0.06% |
+35,676
| New | +$780K |
|
370
GSK
GSK
$81.5B
| $780K | 0.06% |
+12,492
| New | +$780K |
|
371
Johnson Controls International
JCI
$69.5B
| $776K | 0.05% |
+20,709
| New | +$776K |
|
372
Mohawk Industries
MHK
$8.65B
| $775K | 0.05% |
+6,886
| New | +$775K |
|
373
Universal Health Services
UHS
$12.1B
| $775K | 0.05% |
+11,576
| New | +$775K |
|
374
NVR
NVR
$23.5B
| $774K | 0.05% |
+839
| New | +$774K |
|
375
Cooper Companies
COO
$13.5B
| $772K | 0.05% |
+25,944
| New | +$772K |
|