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 | |
|---|---|---|---|---|---|---|
|
VER
551
DELISTED
VEREIT, Inc.
VER
| $855K | 0.04% |
12,200
+8,130
| +200% | +$570K |
|
552
Kroger
KR
$44.8B
| $852K | 0.04% |
39,030
-4,194
| -10% | -$91.6K |
|
553
Steel Dynamics
STLD
$19.8B
| $852K | 0.04% |
47,874
+513
| +1% | +$9.13K |
|
554
EQT Corp
EQT
$32.2B
| $849K | 0.04% |
16,076
-1,675
| -9% | -$88.5K |
|
555
Johnson Controls International
JCI
$69.5B
| $849K | 0.04% |
17,128
-2,442
| -12% | -$121K |
|
556
Sensient Technologies
SXT
$4.79B
| $849K | 0.04% |
15,053
+1,684
| +13% | +$95K |
|
|
PNY
557
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $846K | 0.04% |
23,895
-25,050
| -51% | -$887K |
|
|
DRIV
558
DELISTED
DIGITAL RIVER INC.
DRIV
| $842K | 0.04% |
48,319
-282
| -0.6% | -$4.91K |
|
|
DFS
559
DELISTED
Discover Financial Services
DFS
| $841K | 0.04% |
14,446
-1,322
| -8% | -$77K |
|
560
Archer Daniels Midland
ADM
$30.2B
| $838K | 0.04% |
19,317
+1,158
| +6% | +$50.2K |
|
561
Coterra Energy
CTRA
$18.3B
| $837K | 0.04% |
24,719
-2,496
| -9% | -$84.5K |
|
|
ROSE
562
DELISTED
ROSETTA RESOURCES INC
ROSE
| $837K | 0.04% |
17,964
+1,691
| +10% | +$78.8K |
|
563
VEON
VEON
$3.8B
| $832K | 0.04% |
3,688
+69
| +2% | +$15.6K |
|
564
Allstate
ALL
$53.1B
| $829K | 0.04% |
14,648
+1,093
| +8% | +$61.9K |
|
565
Gentex
GNTX
$6.25B
| $829K | 0.04% |
52,596
-488
| -0.9% | -$7.69K |
|
566
Norfolk Southern
NSC
$62.3B
| $828K | 0.04% |
8,519
-3,436
| -29% | -$334K |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $828K | 0.04% |
7,290
-999
| -12% | -$113K |
|
568
CSX Corp
CSX
$60.6B
| $827K | 0.04% |
85,647
-30,690
| -26% | -$296K |
|
569
CMS Energy
CMS
$21.4B
| $823K | 0.04% |
28,110
+6,879
| +32% | +$201K |
|
570
Macy's
M
$4.64B
| $823K | 0.04% |
13,877
-1,542
| -10% | -$91.5K |
|
|
WWAV
571
DELISTED
The WhiteWave Foods Company
WWAV
| $823K | 0.04% |
28,824
-440
| -2% | -$12.6K |
|
572
Domino's
DPZ
$15.7B
| $821K | 0.04% |
10,667
-564
| -5% | -$43.4K |
|
|
SIRO
573
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $821K | 0.04% |
+10,992
| New | +$821K |
|
574
NXP Semiconductors
NXPI
$57.2B
| $820K | 0.04% |
13,936
+523
| +4% | +$30.8K |
|
575
Garmin
GRMN
$45.7B
| $818K | 0.04% |
14,805
+568
| +4% | +$31.4K |
|