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 | |
|---|---|---|---|---|---|---|
|
SUSQ
501
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $623K | 0.04% |
+48,510
| New | +$623K |
|
502
Alcoa
AA
$8.24B
| $622K | 0.04% |
+33,108
| New | +$622K |
|
503
CMS Energy
CMS
$21.4B
| $622K | 0.04% |
+22,908
| New | +$622K |
|
504
Dick's Sporting Goods
DKS
$17.7B
| $619K | 0.04% |
+12,360
| New | +$619K |
|
|
HUB.B
505
DELISTED
HUBBELL INC CL-B
HUB.B
| $616K | 0.04% |
+6,221
| New | +$616K |
|
|
CLP
506
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $616K | 0.04% |
+25,535
| New | +$616K |
|
|
PRXL
507
DELISTED
Parexel International Corp
PRXL
| $615K | 0.04% |
+13,396
| New | +$615K |
|
508
Treehouse Foods
THS
$917M
| $614K | 0.04% |
+9,362
| New | +$614K |
|
|
LSI
509
DELISTED
Life Storage, Inc.
LSI
| $613K | 0.04% |
+14,198
| New | +$613K |
|
|
RTN
510
DELISTED
Raytheon Company
RTN
| $613K | 0.04% |
+9,276
| New | +$613K |
|
511
Digital Realty Trust
DLR
$55.7B
| $612K | 0.04% |
+10,029
| New | +$612K |
|
|
FEIC
512
DELISTED
FEI COMPANY
FEIC
| $610K | 0.04% |
+8,364
| New | +$610K |
|
513
Hanesbrands
HBI
$2.27B
| $608K | 0.04% |
+47,280
| New | +$608K |
|
514
Ingredion
INGR
$8.24B
| $607K | 0.04% |
+9,256
| New | +$607K |
|
|
OCR
515
DELISTED
OMNICARE INC
OCR
| $607K | 0.04% |
+12,729
| New | +$607K |
|
516
KT
KT
$9.78B
| $606K | 0.04% |
+39,072
| New | +$606K |
|
517
SM Energy
SM
$3.09B
| $602K | 0.04% |
+10,038
| New | +$602K |
|
518
Cracker Barrel
CBRL
$1.18B
| $599K | 0.04% |
+6,326
| New | +$599K |
|
519
Casey's General Stores
CASY
$18.8B
| $598K | 0.04% |
+9,940
| New | +$598K |
|
520
Wabtec
WAB
$33B
| $598K | 0.04% |
+11,188
| New | +$598K |
|
521
Synopsys
SNPS
$111B
| $597K | 0.04% |
+16,707
| New | +$597K |
|
522
Reinsurance Group of America
RGA
$12.8B
| $596K | 0.04% |
+8,621
| New | +$596K |
|
523
NCR Voyix
VYX
$1.84B
| $595K | 0.04% |
+29,405
| New | +$595K |
|
|
CNL
524
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $595K | 0.04% |
+12,814
| New | +$595K |
|
525
Fidelity National Financial
FNF
$16.5B
| $594K | 0.04% |
+43,727
| New | +$594K |
|