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 | |
|---|---|---|---|---|---|---|
|
WR
501
DELISTED
Westar Energy Inc
WR
| $759K | 0.04% |
22,242
-15,706
| -41% | -$536K |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $756K | 0.04% |
9,993
-3,198
| -24% | -$242K |
|
503
Franklin Resources
BEN
$13B
| $755K | 0.04% |
13,822
+2,131
| +18% | +$116K |
|
504
CBRE Group
CBRE
$48.9B
| $753K | 0.04% |
25,309
-3,487
| -12% | -$104K |
|
|
CB
505
DELISTED
CHUBB CORPORATION
CB
| $753K | 0.04% |
8,262
+853
| +12% | +$77.7K |
|
506
Albemarle
ALB
$9.6B
| $746K | 0.03% |
12,668
-5,985
| -32% | -$352K |
|
|
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
| $746K | 0.03% |
5,896
-900
| -13% | -$114K |
|
508
Everest Group
EG
$14.3B
| $744K | 0.03% |
4,590
-3,472
| -43% | -$563K |
|
509
Trinity Industries
TRN
$2.31B
| $743K | 0.03% |
22,102
-7,842
| -26% | -$264K |
|
510
Pediatrix Medical
MD
$1.49B
| $739K | 0.03% |
13,487
-4,351
| -24% | -$238K |
|
511
Dollar General
DG
$24.1B
| $738K | 0.03% |
12,070
+1,378
| +13% | +$84.3K |
|
|
EGN
512
DELISTED
Energen
EGN
| $735K | 0.03% |
10,170
-4,678
| -32% | -$338K |
|
|
SLCA
513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $732K | 0.03% |
11,704
-1,487
| -11% | -$93K |
|
|
SPLS
514
DELISTED
Staples Inc
SPLS
| $731K | 0.03% |
60,414
+4,875
| +9% | +$59K |
|
|
LO
515
DELISTED
LORILLARD INC COM STK
LO
| $722K | 0.03% |
12,047
+914
| +8% | +$54.8K |
|
516
SM Energy
SM
$3.09B
| $721K | 0.03% |
9,247
-3,210
| -26% | -$250K |
|
517
Carnival Corp
CCL
$42.8B
| $720K | 0.03% |
17,922
+2,217
| +14% | +$89.1K |
|
518
Essential Utilities
WTRG
$11B
| $720K | 0.03% |
30,597
-18,317
| -37% | -$431K |
|
|
TW
519
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $716K | 0.03% |
7,198
-2,103
| -23% | -$209K |
|
520
Check Point Software Technologies
CHKP
$20.7B
| $715K | 0.03% |
10,320
+800
| +8% | +$55.4K |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $714K | 0.03% |
+19,164
| New | +$714K |
|
522
Omega Healthcare
OHI
$12.7B
| $710K | 0.03% |
20,773
-6,054
| -23% | -$207K |
|
|
LHO
523
DELISTED
LaSalle Hotel Properties
LHO
| $710K | 0.03% |
20,723
-11,377
| -35% | -$390K |
|
524
Annaly Capital Management
NLY
$14.2B
| $704K | 0.03% |
16,476
-3,749
| -19% | -$160K |
|
525
JB Hunt Transport Services
JBHT
$13.9B
| $703K | 0.03% |
9,496
-3,602
| -28% | -$267K |
|