PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
501
DELISTED
Carbo Ceramics Inc.
CRR
| $935K | 0.04% |
6,777
+622
| +10% | +$85.8K |
|
502
Aflac
AFL
$57.2B
| $932K | 0.04% |
29,572
+1,012
| +4% | +$31.9K |
|
503
Autodesk
ADSK
$69.5B
| $931K | 0.04% |
18,940
+304
| +2% | +$14.9K |
|
504
Centene
CNC
$14.2B
| $930K | 0.04% |
59,728
-74,556
| -56% | -$1.16M |
|
505
Ribbon Communications
RBBN
$707M
| $930K | 0.04% |
55,206
+1,099
| +2% | +$18.5K |
|
506
Waste Connections
WCN
$46.1B
| $927K | 0.04% |
31,704
-2,786
| -8% | -$81.5K |
|
507
Global Payments
GPN
$21.3B
| $923K | 0.04% |
25,952
-1,916
| -7% | -$68.1K |
|
508
MSCI
MSCI
$42.9B
| $922K | 0.04% |
21,433
-406
| -2% | -$17.5K |
|
509
General Mills
GIS
$27B
| $921K | 0.04% |
17,777
-650
| -4% | -$33.7K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $918K | 0.04% |
27,710
+7,393
| +36% | +$245K |
|
|
WFT
511
DELISTED
Weatherford International plc
WFT
| $917K | 0.04% |
52,816
+320
| +0.6% | +$5.56K |
|
512
M&T Bank
MTB
$31.2B
| $915K | 0.04% |
7,544
+1,556
| +26% | +$189K |
|
513
Arrow Electronics
ARW
$6.57B
| $913K | 0.04% |
15,388
-1,870
| -11% | -$111K |
|
514
Illinois Tool Works
ITW
$77.6B
| $912K | 0.04% |
11,210
-4,575
| -29% | -$372K |
|
515
West Pharmaceutical
WST
$18B
| $911K | 0.04% |
20,673
-4,511
| -18% | -$199K |
|
|
PNRA
516
DELISTED
Panera Bread Co
PNRA
| $906K | 0.04% |
5,135
-286
| -5% | -$50.5K |
|
517
Monster Beverage
MNST
$61B
| $904K | 0.04% |
78,096
-1,296
| -2% | -$15K |
|
518
Teledyne Technologies
TDY
$25.7B
| $904K | 0.04% |
9,290
-8,228
| -47% | -$801K |
|
519
Cardinal Health
CAH
$35.7B
| $900K | 0.04% |
12,856
-1,446
| -10% | -$101K |
|
|
520
Tractor Supply
TSCO
$32.1B
| $900K | 0.04% |
63,685
-112,145
| -64% | -$1.58M |
|
521
Cboe Global Markets
CBOE
$24.3B
| $896K | 0.04% |
15,829
-304
| -2% | -$17.2K |
|
|
GWR
522
DELISTED
Genesee & Wyoming Inc.
GWR
| $896K | 0.04% |
9,204
-705
| -7% | -$68.6K |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $893K | 0.04% |
19,535
+334
| +2% | +$15.3K |
|
|
ATVI
524
DELISTED
Activision Blizzard Inc.
ATVI
| $893K | 0.04% |
43,675
+230
| +0.5% | +$4.7K |
|
525
Reinsurance Group of America
RGA
$12.8B
| $892K | 0.04% |
11,206
-580
| -5% | -$46.2K |
|