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 | |
|---|---|---|---|---|---|---|
|
ESV
426
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 0.05% |
5,096
+275
| +6% | +$58.1K |
|
427
Fifth Third Bancorp
FITB
$30.2B
| $1.08M | 0.05% |
46,834
+4,070
| +10% | +$93.4K |
|
428
Atmos Energy
ATO
$26.7B
| $1.07M | 0.05% |
22,678
+3,787
| +20% | +$179K |
|
429
Boston Scientific
BSX
$159B
| $1.07M | 0.05% |
78,791
+8,213
| +12% | +$111K |
|
430
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.06M | 0.05% |
22,363
-321
| -1% | -$15.3K |
|
431
Raymond James Financial
RJF
$33B
| $1.06M | 0.05% |
28,544
-1,492
| -5% | -$55.6K |
|
432
Chubb
CB
$111B
| $1.06M | 0.05% |
10,724
+883
| +9% | +$87.4K |
|
433
Oneok
OKE
$45.7B
| $1.06M | 0.05% |
17,916
-1,047
| -6% | -$62.1K |
|
434
CenterPoint Energy
CNP
$24.7B
| $1.06M | 0.05% |
44,805
+10,623
| +31% | +$252K |
|
435
Sasol
SSL
$4.51B
| $1.06M | 0.05% |
18,960
-1,344
| -7% | -$75.1K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $1.06M | 0.05% |
34,175
+757
| +2% | +$23.4K |
|
437
Humana
HUM
$37B
| $1.06M | 0.05% |
9,381
+1,572
| +20% | +$177K |
|
438
Essential Utilities
WTRG
$11B
| $1.06M | 0.05% |
42,161
+2,809
| +7% | +$70.4K |
|
439
Lincoln Electric
LECO
$13.5B
| $1.05M | 0.05% |
14,636
-1,157
| -7% | -$83.3K |
|
440
IDEX
IEX
$12.4B
| $1.05M | 0.05% |
14,429
-977
| -6% | -$71.2K |
|
441
NewMarket
NEU
$7.64B
| $1.05M | 0.05% |
2,689
+21
| +0.8% | +$8.21K |
|
|
HUB.B
442
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.05M | 0.05% |
8,764
-807
| -8% | -$96.8K |
|
443
Williams-Sonoma
WSM
$24.7B
| $1.05M | 0.05% |
31,428
-2,166
| -6% | -$72.2K |
|
444
Everest Group
EG
$14.3B
| $1.05M | 0.05% |
6,836
-360
| -5% | -$55.1K |
|
445
TechnipFMC
FTI
$16B
| $1.04M | 0.05% |
26,836
-426
| -2% | -$16.6K |
|
446
Kilroy Realty
KRC
$5.05B
| $1.04M | 0.05% |
17,804
-193
| -1% | -$11.3K |
|
447
Ameren
AEE
$27.2B
| $1.04M | 0.05% |
25,233
+6,015
| +31% | +$248K |
|
448
Delta Air Lines
DAL
$39.9B
| $1.04M | 0.05% |
30,000
-7,515
| -20% | -$261K |
|
449
Liberty Media Series A
FWONA
$22.6B
| $1.04M | 0.05% |
44,762
-3,568
| -7% | -$82.9K |
|
450
Regency Centers
REG
$13.4B
| $1.04M | 0.05% |
20,363
+452
| +2% | +$23.1K |
|