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 | |
|---|---|---|---|---|---|---|
376
National Fuel Gas
NFG
$7.82B
| $1.03M | 0.05% |
14,754
-8,780
| -37% | -$615K |
|
377
Signet Jewelers
SIG
$3.85B
| $1.02M | 0.05% |
8,986
-4,287
| -32% | -$489K |
|
378
Norfolk Southern
NSC
$62.3B
| $1.02M | 0.05% |
9,159
+647
| +8% | +$72.2K |
|
379
General Mills
GIS
$27B
| $1.02M | 0.05% |
20,218
+936
| +5% | +$47.2K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.05% |
15,833
+2,607
| +20% | +$168K |
|
|
MNK
381
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | 0.05% |
11,295
-2,113
| -16% | -$190K |
|
382
MannKind Corp
MNKD
$1.7B
| $1.01M | 0.05% |
34,193
+30,752
| +894% | +$908K |
|
383
NRG Energy
NRG
$28.6B
| $1.01M | 0.05% |
33,146
-15,637
| -32% | -$476K |
|
384
Kroger
KR
$44.8B
| $1.01M | 0.05% |
38,816
+2,322
| +6% | +$60.4K |
|
385
Church & Dwight Co
CHD
$23.3B
| $1M | 0.05% |
28,630
-15,400
| -35% | -$540K |
|
386
Philips
PHG
$26.5B
| $1M | 0.05% |
44,063
-25,056
| -36% | -$571K |
|
387
UGI
UGI
$7.43B
| $1M | 0.05% |
29,403
-21,882
| -43% | -$746K |
|
|
STI
388
DELISTED
SunTrust Banks, Inc.
STI
| $989K | 0.05% |
25,998
+2,929
| +13% | +$111K |
|
389
RPM International
RPM
$16.2B
| $988K | 0.05% |
21,571
-8,815
| -29% | -$404K |
|
|
PCP
390
DELISTED
PRECISION CASTPARTS CORP
PCP
| $988K | 0.05% |
4,172
+248
| +6% | +$58.7K |
|
391
Shinhan Financial Group
SHG
$22.7B
| $986K | 0.05% |
21,692
-43
| -0.2% | -$1.96K |
|
392
Cardinal Health
CAH
$35.7B
| $980K | 0.05% |
13,078
+808
| +7% | +$60.5K |
|
393
Boston Scientific
BSX
$159B
| $978K | 0.05% |
82,841
+15,479
| +23% | +$183K |
|
394
Marsh & McLennan
MMC
$100B
| $973K | 0.05% |
18,594
+2,019
| +12% | +$106K |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $973K | 0.05% |
34,838
+3,856
| +12% | +$108K |
|
396
Johnson Controls International
JCI
$69.5B
| $972K | 0.05% |
21,094
+1,606
| +8% | +$74K |
|
|
QVCGA
397
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $970K | 0.05% |
828
+63
| +8% | +$73.8K |
|
398
WEC Energy
WEC
$34.7B
| $966K | 0.05% |
22,476
-10,119
| -31% | -$435K |
|
399
Teradyne
TER
$19.1B
| $965K | 0.05% |
49,786
-11,871
| -19% | -$230K |
|
|
TRAK
400
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $957K | 0.04% |
22,036
-7,023
| -24% | -$305K |
|