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 | |
|---|---|---|---|---|---|---|
|
RKT
376
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.23M | 0.05% |
23,244
-292
| -1% | -$15.4K |
|
|
GXP
377
DELISTED
Great Plains Energy Incorporated
GXP
| $1.22M | 0.05% |
45,569
+10,914
| +31% | +$293K |
|
378
SiriusXM
SIRI
$8.1B
| $1.22M | 0.05% |
35,200
-4,671
| -12% | -$162K |
|
379
CMS Energy
CMS
$21.4B
| $1.22M | 0.05% |
39,082
+10,972
| +39% | +$342K |
|
|
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22M | 0.05% |
207
+46
| +29% | +$270K |
|
381
Idexx Laboratories
IDXX
$51.4B
| $1.21M | 0.05% |
18,162
-2,176
| -11% | -$145K |
|
|
QCOR
382
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.21M | 0.05% |
13,116
-4,224
| -24% | -$391K |
|
383
Essex Property Trust
ESS
$17.3B
| $1.21M | 0.05% |
6,554
-1,799
| -22% | -$333K |
|
384
Lockheed Martin
LMT
$108B
| $1.21M | 0.05% |
7,540
-69
| -0.9% | -$11.1K |
|
385
Regency Centers
REG
$13.4B
| $1.21M | 0.05% |
21,761
+1,398
| +7% | +$77.9K |
|
386
Teradyne
TER
$19.1B
| $1.21M | 0.05% |
61,657
+26,886
| +77% | +$527K |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $1.2M | 0.05% |
31,170
-3,079
| -9% | -$119K |
|
388
ManpowerGroup
MAN
$1.91B
| $1.2M | 0.05% |
14,175
+2,162
| +18% | +$183K |
|
389
FedEx
FDX
$53.7B
| $1.2M | 0.05% |
7,937
-255
| -3% | -$38.6K |
|
390
Patterson-UTI
PTEN
$2.18B
| $1.2M | 0.05% |
34,324
-4
| -0% | -$140 |
|
391
Avient
AVNT
$3.45B
| $1.2M | 0.05% |
28,403
-2,128
| -7% | -$89.7K |
|
392
Cooper Companies
COO
$13.5B
| $1.19M | 0.05% |
35,212
-4,808
| -12% | -$163K |
|
|
DRC
393
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.19M | 0.05% |
18,718
+1,947
| +12% | +$124K |
|
394
MDU Resources
MDU
$3.31B
| $1.19M | 0.05% |
89,129
+13,927
| +19% | +$186K |
|
|
STR
395
DELISTED
QUESTAR CORP
STR
| $1.19M | 0.05% |
47,968
+6,204
| +15% | +$154K |
|
396
Kilroy Realty
KRC
$5.05B
| $1.19M | 0.05% |
19,053
+1,249
| +7% | +$77.8K |
|
397
SK Telecom
SKM
$8.38B
| $1.19M | 0.05% |
27,732
-94
| -0.3% | -$4.02K |
|
|
ATML
398
DELISTED
ATMEL CORP
ATML
| $1.18M | 0.05% |
125,854
+43,130
| +52% | +$404K |
|
399
Edgewell Personal Care
EPC
$1.09B
| $1.18M | 0.05% |
13,021
-1,416
| -10% | -$128K |
|
400
Ross Stores
ROST
$49.4B
| $1.18M | 0.05% |
35,554
-3,652
| -9% | -$121K |
|