PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $1.09M | 0.05% |
21,378
+111
| +0.5% | +$5.67K |
|
352
Dollar Tree
DLTR
$20.6B
| $1.09M | 0.05% |
19,418
+2,041
| +12% | +$114K |
|
353
Advance Auto Parts
AAP
$3.63B
| $1.09M | 0.05% |
8,344
-3,532
| -30% | -$460K |
|
354
Ziff Davis
ZD
$1.56B
| $1.08M | 0.05% |
25,221
-7,386
| -23% | -$317K |
|
|
STJ
355
DELISTED
St Jude Medical
STJ
| $1.08M | 0.05% |
17,988
+3,371
| +23% | +$203K |
|
|
GOLD
356
DELISTED
Randgold Resources Ltd
GOLD
| $1.08M | 0.05% |
16,251
-6,418
| -28% | -$427K |
|
357
Vale
VALE
$44.4B
| $1.08M | 0.05% |
98,061
+10,050
| +11% | +$111K |
|
358
Fastenal
FAST
$55.1B
| $1.07M | 0.05% |
95,460
+6,960
| +8% | +$78.2K |
|
|
DRC
359
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.07M | 0.05% |
12,987
-5,731
| -31% | -$471K |
|
360
Essex Property Trust
ESS
$17.3B
| $1.07M | 0.05% |
5,969
-585
| -9% | -$105K |
|
361
Transocean
RIG
$2.9B
| $1.07M | 0.05% |
33,338
-9,248
| -22% | -$296K |
|
362
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.05% |
10,868
+1,876
| +21% | +$183K |
|
363
AngloGold Ashanti
AU
$30.2B
| $1.06M | 0.05% |
88,263
-27,327
| -24% | -$328K |
|
364
Alliant Energy
LNT
$16.6B
| $1.06M | 0.05% |
38,210
-26,968
| -41% | -$747K |
|
365
Agnico Eagle Mines
AEM
$76.3B
| $1.06M | 0.05% |
36,424
-13,508
| -27% | -$392K |
|
366
Eastman Chemical
EMN
$7.93B
| $1.06M | 0.05% |
13,059
-2,061
| -14% | -$167K |
|
367
State Street
STT
$32B
| $1.05M | 0.05% |
14,287
+1,298
| +10% | +$95.6K |
|
|
P
368
DELISTED
Pandora Media Inc
P
| $1.05M | 0.05% |
43,544
-2,428
| -5% | -$58.7K |
|
369
Helmerich & Payne
HP
$2.01B
| $1.05M | 0.05% |
10,722
-2,751
| -20% | -$269K |
|
370
Televisa
TV
$1.56B
| $1.05M | 0.05% |
30,920
+2,367
| +8% | +$80.2K |
|
371
CenterPoint Energy
CNP
$24.7B
| $1.05M | 0.05% |
42,758
-19,932
| -32% | -$488K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.05% |
18,389
+2,040
| +12% | +$116K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.05% |
19,479
+1,390
| +8% | +$74.4K |
|
|
DISH
374
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.05% |
16,092
+1,336
| +9% | +$86.3K |
|
375
Cooper Companies
COO
$13.5B
| $1.03M | 0.05% |
26,544
-8,668
| -25% | -$338K |
|