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 | |
|---|---|---|---|---|---|---|
351
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.26M | 0.06% |
32,704
-3,584
| -10% | -$139K |
|
|
FLG
352
Flagstar Financial, Inc.
FLG
$5.39B
| $1.26M | 0.06% |
26,138
+135
| +0.5% | +$6.51K |
|
353
Nektar Therapeutics
NKTR
$764M
| $1.26M | 0.06% |
6,914
+1,840
| +36% | +$335K |
|
354
Paychex
PAYX
$48.7B
| $1.26M | 0.06% |
29,460
-2,998
| -9% | -$128K |
|
355
Entergy
ETR
$39.2B
| $1.25M | 0.06% |
37,458
+9,486
| +34% | +$317K |
|
356
Rayonier
RYN
$4.12B
| $1.25M | 0.06% |
38,342
-699
| -2% | -$22.8K |
|
357
ResMed
RMD
$40.6B
| $1.25M | 0.06% |
27,967
+425
| +2% | +$19K |
|
|
S
358
DELISTED
Sprint Corporation
S
| $1.25M | 0.06% |
135,711
+24,937
| +23% | +$229K |
|
359
Lockheed Martin
LMT
$108B
| $1.24M | 0.06% |
7,609
-2,706
| -26% | -$442K |
|
|
RKT
360
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.24M | 0.06% |
23,536
-2,284
| -9% | -$121K |
|
361
Fomento Económico Mexicano
FMX
$29.6B
| $1.24M | 0.06% |
13,270
+998
| +8% | +$93K |
|
362
Albemarle
ALB
$9.6B
| $1.24M | 0.06% |
18,603
+98
| +0.5% | +$6.51K |
|
363
Idexx Laboratories
IDXX
$51.4B
| $1.24M | 0.06% |
20,338
+308
| +2% | +$18.7K |
|
364
Eastman Chemical
EMN
$7.93B
| $1.23M | 0.06% |
14,311
+1,052
| +8% | +$90.7K |
|
365
New Oriental
EDU
$7.98B
| $1.23M | 0.06% |
41,916
-4,149
| -9% | -$122K |
|
366
Danaher
DHR
$143B
| $1.23M | 0.06% |
24,375
-10,239
| -30% | -$516K |
|
|
CVD
367
DELISTED
COVANCE INC.
CVD
| $1.23M | 0.06% |
11,829
+219
| +2% | +$22.8K |
|
368
Transocean
RIG
$2.9B
| $1.22M | 0.06% |
29,526
+1,241
| +4% | +$51.3K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.06% |
19,639
-4,929
| -20% | -$305K |
|
370
Packaging Corp of America
PKG
$19.8B
| $1.21M | 0.05% |
17,145
-1,203
| -7% | -$84.6K |
|
|
STI
371
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.05% |
30,320
+6,096
| +25% | +$242K |
|
|
LPT
372
DELISTED
Liberty Property Trust
LPT
| $1.21M | 0.05% |
32,602
-342
| -1% | -$12.6K |
|
373
Fiserv
FI
$73.4B
| $1.2M | 0.05% |
42,480
-6,002
| -12% | -$170K |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.05% |
71,255
-247
| -0.3% | -$4.17K |
|
375
Oil States International
OIS
$334M
| $1.2M | 0.05% |
21,327
-917
| -4% | -$51.7K |
|