PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
401
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.13M | 0.05% |
17,340
-4,148
| -19% | -$269K |
|
402
Avient
AVNT
$3.45B
| $1.12M | 0.05% |
30,531
-18,603
| -38% | -$682K |
|
|
BRE
403
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.12M | 0.05% |
17,831
+553
| +3% | +$34.7K |
|
404
PTC
PTC
$25.6B
| $1.12M | 0.05% |
31,540
+3,916
| +14% | +$139K |
|
405
Brunswick
BC
$4.35B
| $1.11M | 0.05% |
24,583
+3,446
| +16% | +$156K |
|
|
MR
406
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.11M | 0.05% |
34,400
-2,972
| -8% | -$96.2K |
|
|
STJ
407
DELISTED
St Jude Medical
STJ
| $1.11M | 0.05% |
16,979
+1,651
| +11% | +$108K |
|
408
Hain Celestial
HAIN
$164M
| $1.11M | 0.05% |
24,236
+4,076
| +20% | +$186K |
|
409
Mid-America Apartment Communities
MAA
$17B
| $1.11M | 0.05% |
16,232
-199
| -1% | -$13.6K |
|
410
East-West Bancorp
EWBC
$14.8B
| $1.11M | 0.05% |
30,288
+2,666
| +10% | +$97.4K |
|
411
Vale
VALE
$44.4B
| $1.1M | 0.05% |
79,705
+2,729
| +4% | +$37.7K |
|
412
BRF SA
BRFS
$5.86B
| $1.1M | 0.05% |
54,895
+4,527
| +9% | +$90.5K |
|
413
WEC Energy
WEC
$34.7B
| $1.1M | 0.05% |
23,535
+5,610
| +31% | +$261K |
|
414
NRG Energy
NRG
$28.6B
| $1.09M | 0.05% |
34,338
+8,349
| +32% | +$266K |
|
415
Align Technology
ALGN
$10.1B
| $1.09M | 0.05% |
21,068
-4,987
| -19% | -$258K |
|
|
FEIC
416
DELISTED
FEI COMPANY
FEIC
| $1.09M | 0.05% |
10,568
-3,354
| -24% | -$346K |
|
417
Alexandria Real Estate Equities
ARE
$14.5B
| $1.09M | 0.05% |
14,990
-338
| -2% | -$24.5K |
|
418
Patterson-UTI
PTEN
$2.18B
| $1.09M | 0.05% |
34,328
+604
| +2% | +$19.1K |
|
419
FedEx
FDX
$53.7B
| $1.09M | 0.05% |
8,192
-2,847
| -26% | -$377K |
|
420
Telkom Indonesia
TLK
$19.2B
| $1.09M | 0.05% |
55,134
-5,778
| -9% | -$114K |
|
421
Foot Locker
FL
$2.29B
| $1.08M | 0.05% |
23,059
-2,327
| -9% | -$109K |
|
422
Petrobras
PBR
$78.7B
| $1.08M | 0.05% |
82,180
+1,188
| +1% | +$15.6K |
|
423
Prosperity Bancshares
PB
$6.46B
| $1.08M | 0.05% |
16,308
+2,348
| +17% | +$155K |
|
424
Edgewell Personal Care
EPC
$1.09B
| $1.08M | 0.05% |
14,437
+1,021
| +8% | +$76.2K |
|
425
Jones Lang LaSalle
JLL
$14.8B
| $1.08M | 0.05% |
9,080
-196
| -2% | -$23.2K |
|