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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.17M | 0.05% |
25,198
+2,835
| +13% | +$132K |
|
402
Prudential Financial
PRU
$37.2B
| $1.17M | 0.05% |
13,226
-634
| -5% | -$56.3K |
|
403
Vale
VALE
$44.4B
| $1.16M | 0.05% |
88,011
+8,306
| +10% | +$110K |
|
404
Fiserv
FI
$73.4B
| $1.16M | 0.05% |
38,532
-3,948
| -9% | -$119K |
|
|
DHC
405
Diversified Healthcare Trust
DHC
$995M
| $1.16M | 0.05% |
48,154
+5,731
| +14% | +$138K |
|
406
Telkom Indonesia
TLK
$19.2B
| $1.16M | 0.05% |
55,662
+528
| +1% | +$11K |
|
|
SVC
407
Service Properties Trust
SVC
$481M
| $1.16M | 0.05% |
38,350
+7,310
| +24% | +$221K |
|
408
Highwoods Properties
HIW
$3.44B
| $1.16M | 0.05% |
27,578
+846
| +3% | +$35.5K |
|
409
LKQ Corp
LKQ
$8.33B
| $1.15M | 0.05% |
43,137
-10,622
| -20% | -$283K |
|
410
Blackrock
BLK
$170B
| $1.15M | 0.05% |
3,586
-172
| -5% | -$55K |
|
|
ACOR
411
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.15M | 0.05% |
283
-50
| -15% | -$202K |
|
412
NNN REIT
NNN
$8.18B
| $1.15M | 0.05% |
30,801
+5,400
| +21% | +$201K |
|
|
TCO
413
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.05% |
15,087
+686
| +5% | +$52K |
|
|
Y
414
DELISTED
Alleghany Corporation
Y
| $1.14M | 0.05% |
2,608
+470
| +22% | +$206K |
|
415
Becton Dickinson
BDX
$55.1B
| $1.14M | 0.05% |
9,883
-1,564
| -14% | -$181K |
|
|
OCR
416
DELISTED
OMNICARE INC
OCR
| $1.14M | 0.05% |
17,052
-358
| -2% | -$23.8K |
|
|
LHO
417
DELISTED
LaSalle Hotel Properties
LHO
| $1.13M | 0.05% |
32,100
+436
| +1% | +$15.4K |
|
418
American Water Works
AWK
$28B
| $1.13M | 0.05% |
22,848
+7,206
| +46% | +$356K |
|
419
Paychex
PAYX
$48.7B
| $1.13M | 0.05% |
27,111
-2,349
| -8% | -$97.6K |
|
420
Raymond James Financial
RJF
$33B
| $1.13M | 0.05% |
33,281
+4,737
| +17% | +$160K |
|
421
Delta Air Lines
DAL
$39.9B
| $1.12M | 0.05% |
29,035
-965
| -3% | -$37.4K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.05% |
18,089
-1,550
| -8% | -$96.3K |
|
|
SWC
423
DELISTED
Stillwater Mining Co
SWC
| $1.12M | 0.05% |
63,967
+9,048
| +16% | +$159K |
|
424
Range Resources
RRC
$8.27B
| $1.12M | 0.05% |
12,876
+3,355
| +35% | +$292K |
|
425
Wabtec
WAB
$33B
| $1.1M | 0.05% |
13,330
-3,815
| -22% | -$315K |
|