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 | |
|---|---|---|---|---|---|---|
|
PCL
426
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $707K | 0.05% |
+15,154
| New | +$707K |
|
|
MDRX
427
DELISTED
Veradigm Inc. Common Stock
MDRX
| $703K | 0.05% |
+54,325
| New | +$703K |
|
428
Marsh & McLennan
MMC
$100B
| $702K | 0.05% |
+17,583
| New | +$702K |
|
|
CB
429
DELISTED
CHUBB CORPORATION
CB
| $702K | 0.05% |
+8,289
| New | +$702K |
|
430
Archer Daniels Midland
ADM
$30.2B
| $701K | 0.05% |
+20,683
| New | +$701K |
|
431
Emcor
EME
$28B
| $701K | 0.05% |
+17,244
| New | +$701K |
|
|
GGP
432
DELISTED
GGP Inc.
GGP
| $700K | 0.05% |
+35,245
| New | +$700K |
|
|
STR
433
DELISTED
QUESTAR CORP
STR
| $700K | 0.05% |
+29,341
| New | +$700K |
|
|
OPEN
434
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $699K | 0.05% |
+10,928
| New | +$699K |
|
435
Hologic
HOLX
$14.8B
| $698K | 0.05% |
+36,187
| New | +$698K |
|
436
Regions Financial
RF
$24.1B
| $697K | 0.05% |
+73,122
| New | +$697K |
|
|
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
| $696K | 0.05% |
+181
| New | +$696K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $695K | 0.05% |
+14,598
| New | +$695K |
|
439
Macy's
M
$4.64B
| $695K | 0.05% |
+14,477
| New | +$695K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $695K | 0.05% |
+14,472
| New | +$695K |
|
441
Teledyne Technologies
TDY
$25.7B
| $694K | 0.05% |
+8,970
| New | +$694K |
|
|
GPOR
442
DELISTED
Gulfport Energy Corp.
GPOR
| $694K | 0.05% |
+14,748
| New | +$694K |
|
|
FRX
443
DELISTED
FOREST LABORATORIES INC
FRX
| $694K | 0.05% |
+16,930
| New | +$694K |
|
444
Viasat
VSAT
$3.98B
| $692K | 0.05% |
+9,680
| New | +$692K |
|
445
Ultrapar
UGP
$4.17B
| $691K | 0.05% |
+57,708
| New | +$691K |
|
446
Sasol
SSL
$4.51B
| $690K | 0.05% |
+15,936
| New | +$690K |
|
|
BRE
447
DELISTED
BRE PROPERTIES INC CL A
BRE
| $690K | 0.05% |
+13,804
| New | +$690K |
|
448
Eastman Chemical
EMN
$7.93B
| $689K | 0.05% |
+9,835
| New | +$689K |
|
449
M&T Bank
MTB
$31.2B
| $688K | 0.05% |
+6,154
| New | +$688K |
|
450
KLA
KLAC
$119B
| $685K | 0.05% |
+12,284
| New | +$685K |
|