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 | |
|---|---|---|---|---|---|---|
476
Ultrapar
UGP
$4.17B
| $796K | 0.04% |
75,420
-2,336
| -3% | -$24.7K |
|
|
HMIN
477
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $794K | 0.04% |
27,388
+3,445
| +14% | +$99.9K |
|
|
PDLI
478
DELISTED
PDL BioPharma, Inc.
PDLI
| $794K | 0.04% |
106,351
-1,314
| -1% | -$9.81K |
|
479
M&T Bank
MTB
$31.2B
| $793K | 0.04% |
6,436
+723
| +13% | +$89.1K |
|
480
Hologic
HOLX
$14.8B
| $790K | 0.04% |
32,474
-16,920
| -34% | -$412K |
|
481
Regency Centers
REG
$13.4B
| $790K | 0.04% |
14,679
-7,082
| -33% | -$381K |
|
482
Tractor Supply
TSCO
$32.1B
| $788K | 0.04% |
64,020
+6,725
| +12% | +$82.8K |
|
483
Synaptics
SYNA
$2.7B
| $786K | 0.04% |
10,734
-3,540
| -25% | -$259K |
|
|
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
| $786K | 0.04% |
171
-36
| -17% | -$165K |
|
485
Macerich
MAC
$4.74B
| $783K | 0.04% |
12,273
-1,748
| -12% | -$112K |
|
|
TCO
486
DELISTED
Taubman Centers Inc.
TCO
| $781K | 0.04% |
10,698
-4,389
| -29% | -$320K |
|
|
IRF
487
DELISTED
INTL RECTIFIER CORP
IRF
| $781K | 0.04% |
19,897
-8,171
| -29% | -$321K |
|
488
Mettler-Toledo International
MTD
$26.9B
| $777K | 0.04% |
3,032
-1,198
| -28% | -$307K |
|
489
Telephone and Data Systems
TDS
$4.54B
| $776K | 0.04% |
32,395
-7,259
| -18% | -$174K |
|
490
DaVita
DVA
$9.86B
| $772K | 0.04% |
10,551
+1,235
| +13% | +$90.4K |
|
491
Garmin
GRMN
$45.7B
| $770K | 0.04% |
14,816
+1,259
| +9% | +$65.4K |
|
492
Wabtec
WAB
$33B
| $770K | 0.04% |
9,496
-3,834
| -29% | -$311K |
|
493
Liberty Media Series C
FWONK
$25.2B
| $768K | 0.04% |
+30,549
| New | +$768K |
|
494
VF Corp
VFC
$5.86B
| $768K | 0.04% |
12,358
+980
| +9% | +$60.9K |
|
495
Arthur J. Gallagher & Co
AJG
$76.7B
| $766K | 0.04% |
16,886
-8,312
| -33% | -$377K |
|
|
VER
496
DELISTED
VEREIT, Inc.
VER
| $763K | 0.04% |
12,653
-2,768
| -18% | -$167K |
|
497
Intercontinental Exchange
ICE
$99.8B
| $762K | 0.04% |
19,530
+2,295
| +13% | +$89.5K |
|
498
Range Resources
RRC
$8.27B
| $762K | 0.04% |
11,234
-1,642
| -13% | -$111K |
|
|
JAH
499
DELISTED
JARDEN CORPORATION
JAH
| $762K | 0.04% |
19,020
-6,678
| -26% | -$268K |
|
500
CNX Resources
CNX
$4.18B
| $761K | 0.04% |
24,113
-4,181
| -15% | -$132K |
|