PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
476
DELISTED
Endo International plc
ENDP
| $649K | 0.05% |
+17,643
| New | +$649K |
|
477
RPM International
RPM
$16.2B
| $648K | 0.05% |
+20,276
| New | +$648K |
|
|
SVC
478
Service Properties Trust
SVC
$481M
| $648K | 0.05% |
+24,813
| New | +$648K |
|
|
PPS
479
DELISTED
Post Properties
PPS
| $647K | 0.05% |
+13,071
| New | +$647K |
|
480
Brunswick
BC
$4.35B
| $643K | 0.05% |
+20,130
| New | +$643K |
|
|
Y
481
DELISTED
Alleghany Corporation
Y
| $643K | 0.05% |
+1,678
| New | +$643K |
|
482
Idexx Laboratories
IDXX
$51.4B
| $641K | 0.05% |
+14,284
| New | +$641K |
|
483
Aon
AON
$79.9B
| $640K | 0.05% |
+9,951
| New | +$640K |
|
484
AES
AES
$9.21B
| $639K | 0.05% |
+53,259
| New | +$639K |
|
|
LLTC
485
DELISTED
Linear Technology Corp
LLTC
| $639K | 0.05% |
+17,355
| New | +$639K |
|
486
Diageo
DEO
$61.3B
| $638K | 0.05% |
+5,552
| New | +$638K |
|
|
STJ
487
DELISTED
St Jude Medical
STJ
| $634K | 0.04% |
+13,886
| New | +$634K |
|
488
Agnico Eagle Mines
AEM
$76.3B
| $633K | 0.04% |
+22,968
| New | +$633K |
|
489
Humana
HUM
$37B
| $633K | 0.04% |
+7,500
| New | +$633K |
|
490
Avient
AVNT
$3.45B
| $632K | 0.04% |
+25,504
| New | +$632K |
|
491
C.H. Robinson
CHRW
$14.9B
| $632K | 0.04% |
+11,215
| New | +$632K |
|
|
KATE
492
DELISTED
Kate Spade & Company
KATE
| $632K | 0.04% |
+28,286
| New | +$632K |
|
493
Align Technology
ALGN
$10.1B
| $630K | 0.04% |
+17,004
| New | +$630K |
|
494
Atmos Energy
ATO
$26.7B
| $629K | 0.04% |
+15,312
| New | +$629K |
|
495
Pediatrix Medical
MD
$1.49B
| $629K | 0.04% |
+13,726
| New | +$629K |
|
496
NVIDIA
NVDA
$4.07T
| $629K | 0.04% |
+1,793,600
| New | +$629K |
|
497
Wolverine World Wide
WWW
$2.59B
| $628K | 0.04% |
+23,012
| New | +$628K |
|
498
Hain Celestial
HAIN
$164M
| $626K | 0.04% |
+19,260
| New | +$626K |
|
|
WRI
499
DELISTED
Weingarten Realty Investors
WRI
| $624K | 0.04% |
+20,274
| New | +$624K |
|
|
VAL
500
DELISTED
Valspar
VAL
| $624K | 0.04% |
+9,656
| New | +$624K |
|