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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$61B
| $890K | 0.04% |
42,732
+5,595
| +15% | +$117K |
|
527
Regions Financial
RF
$24.1B
| $887K | 0.04% |
79,832
+15,051
| +23% | +$167K |
|
528
Charter Communications
CHTR
$35.7B
| $885K | 0.04% |
7,181
-355
| -5% | -$43.8K |
|
529
Dick's Sporting Goods
DKS
$17.7B
| $885K | 0.04% |
16,202
-1,534
| -9% | -$83.8K |
|
|
SVC
530
Service Properties Trust
SVC
$481M
| $885K | 0.04% |
31,040
-505
| -2% | -$14.4K |
|
531
CNX Resources
CNX
$4.18B
| $881K | 0.04% |
26,471
+3,707
| +16% | +$123K |
|
532
Terex
TEX
$3.47B
| $880K | 0.04% |
19,861
-1,429
| -7% | -$63.3K |
|
|
RTN
533
DELISTED
Raytheon Company
RTN
| $879K | 0.04% |
8,899
-3,411
| -28% | -$337K |
|
534
Jack Henry & Associates
JKHY
$11.8B
| $875K | 0.04% |
15,692
-1,184
| -7% | -$66K |
|
|
EBIX
535
DELISTED
Ebix Inc
EBIX
| $875K | 0.04% |
51,249
-9,786
| -16% | -$167K |
|
536
Carlisle Companies
CSL
$16.9B
| $874K | 0.04% |
11,014
-680
| -6% | -$54K |
|
537
SEI Investments
SEIC
$10.8B
| $873K | 0.04% |
25,981
-481
| -2% | -$16.2K |
|
538
NNN REIT
NNN
$8.18B
| $872K | 0.04% |
25,401
+127
| +0.5% | +$4.36K |
|
539
United Natural Foods
UNFI
$1.75B
| $872K | 0.04% |
12,301
+878
| +8% | +$62.2K |
|
|
YGE
540
DELISTED
Yingli Green Energy Holding Comp
YGE
| $872K | 0.04% |
20,038
-2,426
| -11% | -$106K |
|
|
Y
541
DELISTED
Alleghany Corporation
Y
| $871K | 0.04% |
2,138
-120
| -5% | -$48.9K |
|
542
Ultrapar
UGP
$4.17B
| $870K | 0.04% |
72,240
+7,920
| +12% | +$95.4K |
|
543
EnerSys
ENS
$3.89B
| $865K | 0.04% |
12,486
-4,295
| -26% | -$298K |
|
|
PRXL
544
DELISTED
Parexel International Corp
PRXL
| $863K | 0.04% |
15,955
-11,157
| -41% | -$603K |
|
545
Idacorp
IDA
$6.77B
| $862K | 0.04% |
15,539
+2,411
| +18% | +$134K |
|
546
Televisa
TV
$1.56B
| $860K | 0.04% |
25,820
+1,052
| +4% | +$35K |
|
547
Huntington Ingalls Industries
HII
$10.6B
| $856K | 0.04% |
8,367
-815
| -9% | -$83.4K |
|
548
Marsh & McLennan
MMC
$100B
| $856K | 0.04% |
17,367
-236
| -1% | -$11.6K |
|
549
Teleflex
TFX
$5.78B
| $856K | 0.04% |
7,986
+36
| +0.5% | +$3.86K |
|
|
ARRS
550
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $856K | 0.04% |
30,376
-19,022
| -39% | -$536K |
|