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 | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $772K | 0.05% |
+54,120
| New | +$772K |
|
377
AstraZeneca
AZN
$253B
| $771K | 0.05% |
+32,618
| New | +$771K |
|
378
Charles Schwab
SCHW
$167B
| $769K | 0.05% |
+36,204
| New | +$769K |
|
379
Macerich
MAC
$4.74B
| $768K | 0.05% |
+12,593
| New | +$768K |
|
380
Lockheed Martin
LMT
$108B
| $766K | 0.05% |
+7,062
| New | +$766K |
|
381
NiSource
NI
$19B
| $766K | 0.05% |
+68,081
| New | +$766K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $766K | 0.05% |
+26,761
| New | +$766K |
|
383
JB Hunt Transport Services
JBHT
$13.9B
| $761K | 0.05% |
+10,532
| New | +$761K |
|
|
SHPG
384
DELISTED
Shire pic
SHPG
| $759K | 0.05% |
+7,981
| New | +$759K |
|
385
EPR Properties
EPR
$4.05B
| $757K | 0.05% |
+15,050
| New | +$757K |
|
386
Essential Utilities
WTRG
$11B
| $757K | 0.05% |
+30,261
| New | +$757K |
|
387
Allstate
ALL
$53.1B
| $753K | 0.05% |
+15,648
| New | +$753K |
|
388
Mid-America Apartment Communities
MAA
$17B
| $753K | 0.05% |
+11,113
| New | +$753K |
|
389
Sysco
SYY
$39.4B
| $752K | 0.05% |
+22,022
| New | +$752K |
|
|
WFT
390
DELISTED
Weatherford International plc
WFT
| $752K | 0.05% |
+54,890
| New | +$752K |
|
|
SLXP
391
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $751K | 0.05% |
+11,350
| New | +$751K |
|
392
EQT Corp
EQT
$32.2B
| $748K | 0.05% |
+17,308
| New | +$748K |
|
393
UGI
UGI
$7.43B
| $748K | 0.05% |
+28,706
| New | +$748K |
|
|
LHO
394
DELISTED
LaSalle Hotel Properties
LHO
| $748K | 0.05% |
+30,291
| New | +$748K |
|
395
Everest Group
EG
$14.3B
| $747K | 0.05% |
+5,822
| New | +$747K |
|
396
Murphy Oil
MUR
$3.56B
| $747K | 0.05% |
+14,212
| New | +$747K |
|
397
Fortune Brands Innovations
FBIN
$7.3B
| $745K | 0.05% |
+22,487
| New | +$745K |
|
|
BRS
398
DELISTED
Bristow Group, Inc.
BRS
| $743K | 0.05% |
+11,376
| New | +$743K |
|
399
Mettler-Toledo International
MTD
$26.9B
| $742K | 0.05% |
+3,688
| New | +$742K |
|
400
Reliance Steel & Aluminium
RS
$15.7B
| $741K | 0.05% |
+11,307
| New | +$741K |
|