PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.6M |
| 2 |
Amgen
AMGN
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$9.48M |
| 5 |
Biogen
BIIB
|
+$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.1M |
| 3 |
Baidu
BIDU
|
+$1.92M |
| 4 |
Freeport-McMoran
FCX
|
+$1.86M |
| 5 |
Bread Financial
BFH
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.2B
| $1.03M | 0.05% |
18,963
+654
| +4% | +$35.6K |
|
502
Charter Communications
CHTR
$36B
| $1.03M | 0.05% |
7,536
+1,188
| +19% | +$163K |
|
503
Delta Air Lines
DAL
$39.6B
| $1.03M | 0.05% |
37,515
+7,249
| +24% | +$199K |
|
504
Dick's Sporting Goods
DKS
$17.6B
| $1.03M | 0.05% |
17,736
-312
| -2% | -$18.1K |
|
|
LL
505
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.03M | 0.05% |
9,999
+2,595
| +35% | +$267K |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.05% |
+17,698
| New | +$1.03M |
|
|
SWC
507
DELISTED
Stillwater Mining Co
SWC
| $1.02M | 0.05% |
82,984
+4,619
| +6% | +$57K |
|
|
MGLN
508
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.02M | 0.05% |
17,082
-631
| -4% | -$37.8K |
|
|
CVD
509
DELISTED
COVANCE INC.
CVD
| $1.02M | 0.05% |
11,610
+858
| +8% | +$75.5K |
|
|
DRC
510
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.02M | 0.05% |
17,099
+429
| +3% | +$25.6K |
|
511
Chubb
CB
$110B
| $1.02M | 0.05% |
9,841
-887
| -8% | -$91.8K |
|
512
Cousins Properties
CUZ
$4.81B
| $1.02M | 0.05% |
35,025
+8,954
| +34% | +$260K |
|
513
TD Synnex
SNX
$12.3B
| $1.02M | 0.05% |
30,188
-2,982
| -9% | -$100K |
|
|
INVX
514
Innovex International, Inc.
INVX
$1.12B
| $1.01M | 0.05% |
9,176
+246
| +3% | +$27.1K |
|
|
SPLS
515
DELISTED
Staples Inc
SPLS
| $1.01M | 0.05% |
63,285
+6,519
| +11% | +$104K |
|
516
State Street
STT
$31.8B
| $1.01M | 0.05% |
13,698
-778
| -5% | -$57.1K |
|
517
Sasol
SSL
$4.38B
| $1M | 0.05% |
20,304
-470
| -2% | -$23.2K |
|
518
Waste Connections
WCN
$45.7B
| $1M | 0.04% |
34,490
+2,640
| +8% | +$76.8K |
|
519
Jack Henry & Associates
JKHY
$11.9B
| $999K | 0.04% |
16,876
+2,553
| +18% | +$151K |
|
520
Mid-America Apartment Communities
MAA
$17B
| $998K | 0.04% |
16,431
-3,559
| -18% | -$216K |
|
521
CACI
CACI
$10.5B
| $994K | 0.04% |
13,581
-1,205
| -8% | -$88.2K |
|
522
Jack in the Box
JACK
$377M
| $989K | 0.04% |
19,763
-1,339
| -6% | -$67K |
|
523
Charles Schwab
SCHW
$170B
| $988K | 0.04% |
38,014
+370
| +1% | +$9.62K |
|
524
Littelfuse
LFUS
$6.47B
| $983K | 0.04% |
10,580
+4,991
| +89% | +$464K |
|
525
Cummins
CMI
$54.4B
| $980K | 0.04% |
6,950
+1,811
| +35% | +$255K |
|