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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$46.1B
| $834K | 0.04% |
6,757
+1,120
| +20% | +$138K |
|
452
Marvell Technology
MRVL
$54.6B
| $833K | 0.04% |
61,794
-648
| -1% | -$8.74K |
|
453
Atmos Energy
ATO
$26.7B
| $831K | 0.04% |
17,414
-12,304
| -41% | -$587K |
|
454
Northrop Grumman
NOC
$83.2B
| $829K | 0.04% |
6,291
+154
| +3% | +$20.3K |
|
455
Fifth Third Bancorp
FITB
$30.2B
| $828K | 0.04% |
41,334
+5,655
| +16% | +$113K |
|
456
Jazz Pharmaceuticals
JAZZ
$7.86B
| $828K | 0.04% |
5,156
+1,688
| +49% | +$271K |
|
457
Chipotle Mexican Grill
CMG
$55.1B
| $825K | 0.04% |
61,850
+9,100
| +17% | +$121K |
|
458
Edgewell Personal Care
EPC
$1.09B
| $823K | 0.04% |
9,006
-4,015
| -31% | -$367K |
|
459
Macy's
M
$4.64B
| $823K | 0.04% |
14,146
+1,280
| +10% | +$74.5K |
|
|
SWN
460
DELISTED
Southwestern Energy Company
SWN
| $820K | 0.04% |
23,476
-3,742
| -14% | -$131K |
|
461
C.H. Robinson
CHRW
$14.9B
| $819K | 0.04% |
12,342
+593
| +5% | +$39.4K |
|
462
Cheniere Energy
LNG
$51.8B
| $819K | 0.04% |
10,230
-2,970
| -23% | -$238K |
|
463
F5
FFIV
$18.1B
| $814K | 0.04% |
6,852
+569
| +9% | +$67.6K |
|
464
Kilroy Realty
KRC
$5.05B
| $812K | 0.04% |
13,665
-5,388
| -28% | -$320K |
|
|
LPT
465
DELISTED
Liberty Property Trust
LPT
| $810K | 0.04% |
24,363
-10,009
| -29% | -$333K |
|
466
Patterson-UTI
PTEN
$2.18B
| $809K | 0.04% |
24,880
-9,444
| -28% | -$307K |
|
|
ATML
467
DELISTED
ATMEL CORP
ATML
| $809K | 0.04% |
100,100
-25,754
| -20% | -$208K |
|
468
Kimco Realty
KIM
$15.4B
| $807K | 0.04% |
36,810
-5,394
| -13% | -$118K |
|
469
NVR
NVR
$23.5B
| $805K | 0.04% |
712
-407
| -36% | -$460K |
|
470
Trimble
TRMB
$19.2B
| $804K | 0.04% |
26,357
-10,414
| -28% | -$318K |
|
471
Melco Resorts & Entertainment
MLCO
$3.8B
| $801K | 0.04% |
30,464
+448
| +1% | +$11.8K |
|
472
Mid-America Apartment Communities
MAA
$17B
| $800K | 0.04% |
12,188
-5,322
| -30% | -$349K |
|
|
MHFI
473
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $800K | 0.04% |
9,470
+1,333
| +16% | +$113K |
|
474
CMS Energy
CMS
$21.4B
| $799K | 0.04% |
26,940
-12,142
| -31% | -$360K |
|
475
Idexx Laboratories
IDXX
$51.4B
| $799K | 0.04% |
13,562
-4,600
| -25% | -$271K |
|