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 | |
|---|---|---|---|---|---|---|
451
Kirby Corp
KEX
$4.97B
| $1.04M | 0.05% |
10,260
-732
| -7% | -$74.1K |
|
|
OCR
452
DELISTED
OMNICARE INC
OCR
| $1.04M | 0.05% |
17,410
-1,524
| -8% | -$91K |
|
|
WR
453
DELISTED
Westar Energy Inc
WR
| $1.04M | 0.05% |
29,470
+2,780
| +10% | +$97.7K |
|
454
SK Telecom
SKM
$8.38B
| $1.04M | 0.05% |
27,826
-2,658
| -9% | -$98.9K |
|
455
NetApp
NTAP
$23.7B
| $1.03M | 0.05% |
27,881
-202
| -0.7% | -$7.46K |
|
456
Toll Brothers
TOL
$14.2B
| $1.03M | 0.05% |
28,624
-15
| -0.1% | -$539 |
|
457
NCR Voyix
VYX
$1.84B
| $1.03M | 0.05% |
45,854
+341
| +0.7% | +$7.65K |
|
458
Highwoods Properties
HIW
$3.44B
| $1.03M | 0.05% |
26,732
+2,602
| +11% | +$100K |
|
|
QVCGA
459
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.03M | 0.05% |
865
-82
| -9% | -$97.2K |
|
|
DISH
460
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.05% |
16,440
-1,258
| -7% | -$78.3K |
|
|
SPN
461
DELISTED
Superior Energy Services, Inc.
SPN
| $1.02M | 0.05% |
33,218
-950
| -3% | -$29.2K |
|
462
NetEase
NTES
$85B
| $1.02M | 0.05% |
75,835
-6,785
| -8% | -$91.3K |
|
|
TSL
463
DELISTED
Trina Solar Limited
TSL
| $1.02M | 0.05% |
75,928
-9,523
| -11% | -$128K |
|
464
3D Systems Corporation
DDD
$272M
| $1.02M | 0.05% |
17,220
+284
| +2% | +$16.8K |
|
|
TCO
465
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.05% |
14,401
-157
| -1% | -$11.1K |
|
466
Eaton
ETN
$136B
| $1.02M | 0.05% |
13,542
-4,128
| -23% | -$310K |
|
|
VEDL
467
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.02M | 0.05% |
81,906
-8,976
| -10% | -$111K |
|
468
Trinity Industries
TRN
$2.31B
| $1.01M | 0.05% |
38,981
-2,736
| -7% | -$71K |
|
469
General Dynamics
GD
$86.8B
| $1.01M | 0.05% |
9,244
-3,195
| -26% | -$348K |
|
|
GOLD
470
DELISTED
Randgold Resources Ltd
GOLD
| $1.01M | 0.05% |
13,615
+581
| +4% | +$42.9K |
|
471
Deere & Co
DE
$128B
| $1M | 0.05% |
11,028
-3,006
| -21% | -$273K |
|
|
PCP
472
DELISTED
PRECISION CASTPARTS CORP
PCP
| $994K | 0.05% |
3,932
-1,668
| -30% | -$422K |
|
473
Helmerich & Payne
HP
$2.01B
| $993K | 0.05% |
9,231
+205
| +2% | +$22.1K |
|
474
SM Energy
SM
$3.09B
| $993K | 0.05% |
13,936
-481
| -3% | -$34.3K |
|
|
STR
475
DELISTED
QUESTAR CORP
STR
| $993K | 0.05% |
41,764
+2,627
| +7% | +$62.5K |
|