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 | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $1.32M | 0.06% |
25,535
-2,353
| -8% | -$121K |
|
352
Bank of New York Mellon
BK
$73.1B
| $1.31M | 0.06% |
35,040
-2,149
| -6% | -$80.5K |
|
|
BEAV
353
DELISTED
B/E Aerospace Inc
BEAV
| $1.31M | 0.06% |
19,527
-4,150
| -18% | -$278K |
|
|
CNL
354
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.31M | 0.06% |
22,170
+3,332
| +18% | +$196K |
|
|
LPT
355
DELISTED
Liberty Property Trust
LPT
| $1.3M | 0.06% |
34,372
+1,770
| +5% | +$67.2K |
|
356
Emerson Electric
EMR
$74.6B
| $1.3M | 0.06% |
19,620
-182
| -0.9% | -$12.1K |
|
357
Everest Group
EG
$14.3B
| $1.29M | 0.06% |
8,062
+1,226
| +18% | +$197K |
|
358
Stryker
SYK
$150B
| $1.29M | 0.06% |
15,342
-1,775
| -10% | -$150K |
|
359
Synaptics
SYNA
$2.7B
| $1.29M | 0.06% |
14,274
+3,516
| +33% | +$319K |
|
360
NVR
NVR
$23.5B
| $1.29M | 0.06% |
1,119
-101
| -8% | -$116K |
|
361
CF Industries
CF
$13.7B
| $1.29M | 0.06% |
26,735
+445
| +2% | +$21.4K |
|
362
Essential Utilities
WTRG
$11B
| $1.28M | 0.06% |
48,914
+6,753
| +16% | +$177K |
|
363
TJX Companies
TJX
$155B
| $1.28M | 0.06% |
48,202
-2,382
| -5% | -$63.3K |
|
364
Mid-America Apartment Communities
MAA
$17B
| $1.28M | 0.06% |
17,510
+1,278
| +8% | +$93.4K |
|
365
Extra Space Storage
EXR
$31.3B
| $1.26M | 0.06% |
23,743
-2,482
| -9% | -$132K |
|
366
Cigna
CI
$81.5B
| $1.26M | 0.06% |
13,730
-2,226
| -14% | -$205K |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $1.26M | 0.06% |
53,559
+9,117
| +21% | +$215K |
|
368
Gen Digital
GEN
$18.2B
| $1.26M | 0.06% |
54,974
-4,241
| -7% | -$97.1K |
|
369
EQT Corp
EQT
$32.2B
| $1.25M | 0.06% |
21,526
+5,450
| +34% | +$317K |
|
370
Hologic
HOLX
$14.8B
| $1.25M | 0.05% |
49,394
-4,785
| -9% | -$121K |
|
371
ResMed
RMD
$40.6B
| $1.25M | 0.05% |
24,605
-3,362
| -12% | -$170K |
|
372
Truist Financial
TFC
$60B
| $1.24M | 0.05% |
31,448
-9,818
| -24% | -$387K |
|
373
Yum! Brands
YUM
$40.1B
| $1.24M | 0.05% |
21,211
-828
| -4% | -$48.3K |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.05% |
27,218
+5,963
| +28% | +$271K |
|
375
Polaris
PII
$3.33B
| $1.23M | 0.05% |
9,477
-2,364
| -20% | -$308K |
|