PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$12.7B
| $953K | 0.04% |
12,073
+867
| +8% | +$68.4K |
|
|
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
| $953K | 0.04% |
42,742
-933
| -2% | -$20.8K |
|
503
FMC
FMC
$4.73B
| $950K | 0.04% |
15,391
+1,096
| +8% | +$67.7K |
|
504
NetEase
NTES
$91.2B
| $950K | 0.04% |
60,620
-15,215
| -20% | -$238K |
|
|
GAS
505
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $950K | 0.04% |
17,260
+4,528
| +36% | +$249K |
|
506
Dollar Tree
DLTR
$20.3B
| $946K | 0.04% |
17,377
-1,535
| -8% | -$83.6K |
|
507
Cheniere Energy
LNG
$51.3B
| $946K | 0.04% |
13,200
+3,720
| +39% | +$267K |
|
508
Alaska Air
ALK
$7.34B
| $943K | 0.04% |
19,838
-5,710
| -22% | -$271K |
|
509
NetApp
NTAP
$24.2B
| $943K | 0.04% |
25,809
-2,072
| -7% | -$75.7K |
|
510
Trinity Industries
TRN
$2.29B
| $943K | 0.04% |
29,944
-9,037
| -23% | -$285K |
|
511
Martin Marietta Materials
MLM
$37.8B
| $942K | 0.04% |
7,131
-180
| -2% | -$23.8K |
|
512
Prosperity Bancshares
PB
$6.46B
| $941K | 0.04% |
15,031
-1,277
| -8% | -$79.9K |
|
513
Kirby Corp
KEX
$4.98B
| $940K | 0.04% |
8,027
-2,233
| -22% | -$261K |
|
|
TSL
514
DELISTED
Trina Solar Limited
TSL
| $940K | 0.04% |
73,243
-2,685
| -4% | -$34.5K |
|
|
MSCC
515
DELISTED
Microsemi Corp
MSCC
| $939K | 0.04% |
35,092
+8,903
| +34% | +$238K |
|
516
Archer Daniels Midland
ADM
$29.9B
| $938K | 0.04% |
21,267
+1,950
| +10% | +$86K |
|
517
NCR Voyix
VYX
$1.81B
| $938K | 0.04% |
43,565
-2,289
| -5% | -$49.3K |
|
518
Fortune Brands Innovations
FBIN
$7.29B
| $937K | 0.04% |
27,462
-7,780
| -22% | -$265K |
|
519
Macerich
MAC
$4.68B
| $936K | 0.04% |
14,021
+2,557
| +22% | +$171K |
|
520
Pinnacle West Capital
PNW
$10.5B
| $936K | 0.04% |
16,188
+4,773
| +42% | +$276K |
|
|
TWTC
521
DELISTED
TW TELECOM INC CL A COM
TWTC
| $934K | 0.04% |
23,160
-1,061
| -4% | -$42.8K |
|
522
Illinois Tool Works
ITW
$77.7B
| $928K | 0.04% |
10,597
-613
| -5% | -$53.7K |
|
|
BRS
523
DELISTED
Bristow Group, Inc.
BRS
| $928K | 0.04% |
11,508
+728
| +7% | +$58.7K |
|
524
Waste Connections
WCN
$45.9B
| $927K | 0.04% |
28,629
-3,075
| -10% | -$99.6K |
|
525
Annaly Capital Management
NLY
$14.2B
| $925K | 0.04% |
20,225
+4,170
| +26% | +$191K |
|