PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $572K | 0.04% |
+10,943
| New | +$572K |
|
552
Carnival Corp
CCL
$42.8B
| $571K | 0.04% |
+16,638
| New | +$571K |
|
553
Allete
ALE
$3.69B
| $569K | 0.04% |
+11,424
| New | +$569K |
|
554
Ecolab
ECL
$77.6B
| $567K | 0.04% |
+6,658
| New | +$567K |
|
|
YGE
555
DELISTED
Yingli Green Energy Holding Comp
YGE
| $567K | 0.04% |
+17,485
| New | +$567K |
|
556
Lincoln Electric
LECO
$13.5B
| $566K | 0.04% |
+9,876
| New | +$566K |
|
|
INVX
557
Innovex International, Inc.
INVX
$1.16B
| $564K | 0.04% |
+6,247
| New | +$564K |
|
558
Packaging Corp of America
PKG
$19.8B
| $563K | 0.04% |
+11,500
| New | +$563K |
|
|
CPN
559
DELISTED
Calpine Corporation
CPN
| $562K | 0.04% |
+26,460
| New | +$562K |
|
560
Telephone and Data Systems
TDS
$4.54B
| $558K | 0.04% |
+22,636
| New | +$558K |
|
|
TWTC
561
DELISTED
TW TELECOM INC CL A COM
TWTC
| $558K | 0.04% |
+19,815
| New | +$558K |
|
562
AutoZone
AZO
$70.6B
| $557K | 0.04% |
+1,315
| New | +$557K |
|
563
Microchip Technology
MCHP
$35.6B
| $556K | 0.04% |
+29,874
| New | +$556K |
|
564
Televisa
TV
$1.56B
| $553K | 0.04% |
+22,252
| New | +$553K |
|
565
Under Armour
UAA
$2.2B
| $553K | 0.04% |
+37,287
| New | +$553K |
|
566
Donaldson
DCI
$9.44B
| $552K | 0.04% |
+15,469
| New | +$552K |
|
567
Northrop Grumman
NOC
$83.2B
| $552K | 0.04% |
+6,670
| New | +$552K |
|
|
EV
568
DELISTED
Eaton Vance Corp.
EV
| $552K | 0.04% |
+14,687
| New | +$552K |
|
569
Maximus
MMS
$4.97B
| $549K | 0.04% |
+14,736
| New | +$549K |
|
570
EnerSys
ENS
$3.89B
| $547K | 0.04% |
+11,150
| New | +$547K |
|
571
T Rowe Price
TROW
$23.8B
| $547K | 0.04% |
+7,481
| New | +$547K |
|
|
CVD
572
DELISTED
COVANCE INC.
CVD
| $546K | 0.04% |
+7,175
| New | +$546K |
|
|
PDLI
573
DELISTED
PDL BioPharma, Inc.
PDLI
| $546K | 0.04% |
+70,712
| New | +$546K |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $545K | 0.04% |
+6,545
| New | +$545K |
|
575
A.O. Smith
AOS
$10.3B
| $544K | 0.04% |
+30,008
| New | +$544K |
|