PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$77.6B
| $895K | 0.04% |
10,602
+5
| +0% | +$422 |
|
427
Fomento Económico Mexicano
FMX
$29.6B
| $893K | 0.04% |
9,696
-5,004
| -34% | -$461K |
|
428
Foot Locker
FL
$2.29B
| $892K | 0.04% |
16,034
-10,718
| -40% | -$596K |
|
429
CME Group
CME
$94.4B
| $885K | 0.04% |
11,068
+1,136
| +11% | +$90.8K |
|
430
Jones Lang LaSalle
JLL
$14.8B
| $885K | 0.04% |
7,008
-4,052
| -37% | -$512K |
|
|
HSP
431
DELISTED
HOSPIRA INC
HSP
| $884K | 0.04% |
16,996
+2,395
| +16% | +$125K |
|
432
Aon
AON
$79.9B
| $883K | 0.04% |
10,070
+1,664
| +20% | +$146K |
|
433
NXP Semiconductors
NXPI
$57.2B
| $883K | 0.04% |
12,900
+524
| +4% | +$35.9K |
|
434
Sysco
SYY
$39.4B
| $880K | 0.04% |
23,184
+2,098
| +10% | +$79.6K |
|
|
TQNT
435
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $880K | 0.04% |
46,136
+14,107
| +44% | +$269K |
|
436
Eaton
ETN
$136B
| $878K | 0.04% |
13,853
+281
| +2% | +$17.8K |
|
|
ARMH
437
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $862K | 0.04% |
19,737
-11,223
| -36% | -$490K |
|
438
ArcelorMittal
MT
$26B
| $861K | 0.04% |
27,501
-15,638
| -36% | -$490K |
|
439
Alexandria Real Estate Equities
ARE
$14.5B
| $860K | 0.04% |
11,657
-6,451
| -36% | -$476K |
|
|
SPN
440
DELISTED
Superior Energy Services, Inc.
SPN
| $860K | 0.04% |
26,153
-16,154
| -38% | -$531K |
|
441
Lumen
LUMN
$4.87B
| $858K | 0.04% |
20,984
-1,056
| -5% | -$43.2K |
|
442
Reliance Steel & Aluminium
RS
$15.7B
| $858K | 0.04% |
12,543
-7,018
| -36% | -$480K |
|
443
Steel Dynamics
STLD
$19.8B
| $857K | 0.04% |
37,919
-18,124
| -32% | -$410K |
|
444
Community Health Systems
CYH
$409M
| $854K | 0.04% |
18,870
-9,321
| -33% | -$422K |
|
445
Groupon
GRPN
$971M
| $853K | 0.04% |
6,386
-845
| -12% | -$113K |
|
446
Corning
GLW
$61B
| $853K | 0.04% |
44,098
+4,134
| +10% | +$80K |
|
|
SRCL
447
DELISTED
Stericycle Inc
SRCL
| $851K | 0.04% |
7,298
+550
| +8% | +$64.1K |
|
448
Deere & Co
DE
$128B
| $849K | 0.04% |
10,358
-241
| -2% | -$19.8K |
|
|
FLG
449
Flagstar Financial, Inc.
FLG
$5.39B
| $849K | 0.04% |
17,835
-10,499
| -37% | -$500K |
|
450
LKQ Corp
LKQ
$8.33B
| $847K | 0.04% |
31,867
-11,270
| -26% | -$300K |
|