PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.66%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.4B
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,508
New
83
Increased
749
Reduced
599
Closed
74
Top Buys
| 1 |
Alibaba
BABA
|
+$5.67M |
| 2 |
DuPont de Nemours
DD
|
+$4.88M |
| 3 |
AbbVie
ABBV
|
+$4.66M |
| 4 |
Vale
VALE
|
+$3.96M |
| 5 |
Amgen
AMGN
|
+$3.95M |
Top Sells
| 1 |
Intel
INTC
|
+$5.52M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$2.99M |
| 4 |
Texas Instruments
TXN
|
+$2.92M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
New Jersey Resources
NJR
$4.71B
| $760K | 0.03% |
18,033
-494
| -3% | -$20.8K |
|
527
Centene
CNC
$15.4B
| $759K | 0.03% |
15,686
+1,428
| +10% | +$69.1K |
|
528
NRG Energy
NRG
$31.2B
| $757K | 0.03% |
29,572
-3,583
| -11% | -$91.7K |
|
529
Sociedad Química y Minera de Chile
SQM
$12B
| $757K | 0.03% |
13,604
+1,653
| +14% | +$92K |
|
530
Fifth Third Bancorp
FITB
$30.1B
| $755K | 0.03% |
26,997
-1,130
| -4% | -$31.6K |
|
531
Patterson-UTI
PTEN
$2.11B
| $754K | 0.03% |
35,993
+8,582
| +31% | +$180K |
|
532
Carlisle Companies
CSL
$16.2B
| $749K | 0.03% |
7,472
+365
| +5% | +$36.6K |
|
|
EGN
533
DELISTED
Energen
EGN
| $748K | 0.03% |
13,679
+159
| +1% | +$8.69K |
|
534
Wabtec
WAB
$32.4B
| $742K | 0.03% |
9,792
+632
| +7% | +$47.9K |
|
535
Core Laboratories
CLB
$577M
| $741K | 0.03% |
7,509
+4,437
| +144% | +$438K |
|
536
Tyler Technologies
TYL
$23.6B
| $739K | 0.03% |
4,238
+278
| +7% | +$48.5K |
|
|
NBL
537
DELISTED
Noble Energy, Inc.
NBL
| $736K | 0.03% |
25,939
+825
| +3% | +$23.4K |
|
538
Sysco
SYY
$38.3B
| $733K | 0.03% |
13,584
-3,796
| -22% | -$205K |
|
539
Encompass Health
EHC
$12.6B
| $732K | 0.03% |
19,857
+2,754
| +16% | +$102K |
|
540
Yum! Brands
YUM
$40.5B
| $731K | 0.03% |
9,936
-2,181
| -18% | -$160K |
|
541
Alexandria Real Estate Equities
ARE
$14.3B
| $728K | 0.03% |
6,120
+330
| +6% | +$39.3K |
|
542
CBRE Group
CBRE
$48.4B
| $726K | 0.03% |
19,174
+560
| +3% | +$21.2K |
|
|
PACW
543
DELISTED
PacWest Bancorp
PACW
| $726K | 0.03% |
14,365
-118
| -0.8% | -$5.96K |
|
544
General Mills
GIS
$26.7B
| $725K | 0.03% |
14,008
-3,141
| -18% | -$163K |
|
545
Kinross Gold
KGC
$28B
| $722K | 0.03% |
170,208
-38,314
| -18% | -$163K |
|
546
AES
AES
$9.06B
| $718K | 0.03% |
65,117
-4,120
| -6% | -$45.4K |
|
547
Nordson
NDSN
$12.6B
| $718K | 0.03% |
6,058
+424
| +8% | +$50.3K |
|
548
Carnival Corp
CCL
$42.5B
| $716K | 0.03% |
11,090
-2,878
| -21% | -$186K |
|
549
Perrigo
PRGO
$3.04B
| $714K | 0.03% |
8,432
-246
| -3% | -$20.8K |
|
550
FMC
FMC
$4.61B
| $712K | 0.03% |
9,187
-1,040
| -10% | -$80.6K |
|