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 | |
|---|---|---|---|---|---|---|
|
INVX
426
Innovex International, Inc.
INVX
$1.16B
| $1.1M | 0.05% |
10,076
+6
| +0.1% | +$656 |
|
|
WPX
427
DELISTED
WPX Energy, Inc.
WPX
| $1.1M | 0.05% |
46,052
+9,228
| +25% | +$221K |
|
|
DISCA
428
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.05% |
29,007
-2,786
| -9% | -$106K |
|
|
SCG
429
DELISTED
Scana
SCG
| $1.1M | 0.05% |
20,394
+5,628
| +38% | +$303K |
|
430
Fastenal
FAST
$55.1B
| $1.1M | 0.05% |
88,500
-7,488
| -8% | -$92.6K |
|
431
Arrow Electronics
ARW
$6.57B
| $1.09M | 0.05% |
18,072
+2,684
| +17% | +$162K |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.05% |
26,634
-7,848
| -23% | -$321K |
|
433
Avnet
AVT
$4.49B
| $1.09M | 0.05% |
24,577
+3,676
| +18% | +$163K |
|
434
Coterra Energy
CTRA
$18.3B
| $1.09M | 0.05% |
31,912
+7,193
| +29% | +$245K |
|
435
CNX Resources
CNX
$4.18B
| $1.09M | 0.05% |
28,294
+1,823
| +7% | +$70K |
|
436
Idacorp
IDA
$6.77B
| $1.08M | 0.05% |
18,744
+3,205
| +21% | +$185K |
|
|
NE
437
DELISTED
Noble Corporation
NE
| $1.08M | 0.05% |
36,916
+11,631
| +46% | +$341K |
|
438
Nektar Therapeutics
NKTR
$764M
| $1.08M | 0.05% |
5,628
-1,286
| -19% | -$247K |
|
439
New Oriental
EDU
$7.98B
| $1.08M | 0.05% |
40,722
-1,194
| -3% | -$31.7K |
|
440
General Dynamics
GD
$86.8B
| $1.08M | 0.05% |
9,276
+32
| +0.3% | +$3.73K |
|
|
CNVR
441
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.08M | 0.05% |
42,418
-22,306
| -34% | -$566K |
|
442
Mattel
MAT
$6.06B
| $1.07M | 0.05% |
27,538
-1,060
| -4% | -$41.3K |
|
|
MNK
443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.07M | 0.05% |
13,408
+1,406
| +12% | +$113K |
|
444
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.07M | 0.05% |
30,016
-2,688
| -8% | -$96K |
|
445
Mettler-Toledo International
MTD
$26.9B
| $1.07M | 0.05% |
4,230
-1,202
| -22% | -$304K |
|
446
Community Health Systems
CYH
$409M
| $1.06M | 0.05% |
28,191
+3,300
| +13% | +$124K |
|
447
Charter Communications
CHTR
$35.7B
| $1.06M | 0.05% |
6,664
-517
| -7% | -$81.8K |
|
|
BMR
448
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.05M | 0.05% |
48,300
+8,568
| +22% | +$187K |
|
|
RFMD
449
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.05M | 0.05% |
109,733
+33,158
| +43% | +$318K |
|
|
MR
450
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.05M | 0.05% |
33,376
-1,024
| -3% | -$32.2K |
|