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 | |
|---|---|---|---|---|---|---|
401
Tenaris
TS
$18.2B
| $741K | 0.05% |
+18,391
| New | +$741K |
|
402
Illinois Tool Works
ITW
$77.6B
| $739K | 0.05% |
+10,680
| New | +$739K |
|
403
NNN REIT
NNN
$8.18B
| $739K | 0.05% |
+21,495
| New | +$739K |
|
404
NRG Energy
NRG
$28.6B
| $737K | 0.05% |
+27,618
| New | +$737K |
|
405
General Dynamics
GD
$86.8B
| $735K | 0.05% |
+9,387
| New | +$735K |
|
|
QVCGA
406
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $733K | 0.05% |
+776
| New | +$733K |
|
407
Oneok
OKE
$45.7B
| $732K | 0.05% |
+20,227
| New | +$732K |
|
408
Kilroy Realty
KRC
$5.05B
| $728K | 0.05% |
+13,742
| New | +$728K |
|
409
Philips
PHG
$26.5B
| $726K | 0.05% |
+37,174
| New | +$726K |
|
|
ELN
410
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $726K | 0.05% |
+51,356
| New | +$726K |
|
411
Equinor
EQNR
$60.1B
| $725K | 0.05% |
+35,047
| New | +$725K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $723K | 0.05% |
+9,886
| New | +$723K |
|
|
TRAK
413
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $723K | 0.05% |
+20,402
| New | +$723K |
|
414
Ameren
AEE
$27.2B
| $721K | 0.05% |
+20,931
| New | +$721K |
|
415
AGNC Investment
AGNC
$10.8B
| $720K | 0.05% |
+31,329
| New | +$720K |
|
416
Jones Lang LaSalle
JLL
$14.8B
| $720K | 0.05% |
+7,903
| New | +$720K |
|
417
Advance Auto Parts
AAP
$3.63B
| $719K | 0.05% |
+8,854
| New | +$719K |
|
|
CNVR
418
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $718K | 0.05% |
+29,088
| New | +$718K |
|
419
Perrigo
PRGO
$3.12B
| $717K | 0.05% |
+5,925
| New | +$717K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $716K | 0.05% |
+56,517
| New | +$716K |
|
421
CoreCivic
CXW
$2.11B
| $715K | 0.05% |
+21,098
| New | +$715K |
|
422
Polaris
PII
$3.33B
| $712K | 0.05% |
+7,490
| New | +$712K |
|
|
SPN
423
DELISTED
Superior Energy Services, Inc.
SPN
| $710K | 0.05% |
+27,355
| New | +$710K |
|
424
Edgewell Personal Care
EPC
$1.09B
| $708K | 0.05% |
+9,497
| New | +$708K |
|
425
ProAssurance
PRA
$1.22B
| $708K | 0.05% |
+13,578
| New | +$708K |
|