PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$7.11M |
| 3 |
Schlumberger
SLB
|
+$5.98M |
| 4 |
Texas Instruments
TXN
|
+$5.03M |
| 5 |
Chevron
CVX
|
+$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$21M |
| 2 |
Amgen
AMGN
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$14.1M |
| 4 |
Biogen
BIIB
|
+$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$61.8B
| $877K | 0.04% |
39,964
-2,768
| -6% | -$60.7K |
|
552
Norfolk Southern
NSC
$61.8B
| $877K | 0.04% |
8,512
-7
| -0.1% | -$721 |
|
|
HCC
553
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $876K | 0.04% |
17,898
+2,580
| +17% | +$126K |
|
554
Murphy Oil
MUR
$3.61B
| $875K | 0.04% |
13,161
+2,806
| +27% | +$187K |
|
555
AGCO
AGCO
$8.23B
| $874K | 0.04% |
15,541
+2,334
| +18% | +$131K |
|
556
NETGEAR
NTGR
$817M
| $874K | 0.04% |
25,143
-13,961
| -36% | -$485K |
|
557
State Street
STT
$31.7B
| $874K | 0.04% |
12,989
-758
| -6% | -$51K |
|
558
CSX Corp
CSX
$60.5B
| $872K | 0.04% |
84,909
-738
| -0.9% | -$7.58K |
|
|
ESL
559
DELISTED
Esterline Technologies
ESL
| $870K | 0.04% |
7,560
+634
| +9% | +$73K |
|
560
Donaldson
DCI
$9.47B
| $869K | 0.04% |
20,529
-1,758
| -8% | -$74.4K |
|
561
W.R. Berkley
WRB
$27.5B
| $866K | 0.04% |
63,086
+8,856
| +16% | +$122K |
|
562
Aflac
AFL
$56.9B
| $864K | 0.04% |
27,770
-1,802
| -6% | -$56.1K |
|
563
United Natural Foods
UNFI
$1.74B
| $864K | 0.04% |
13,270
+969
| +8% | +$63.1K |
|
|
TXNM
564
TXNM Energy, Inc.
TXNM
$5.98B
| $864K | 0.04% |
29,472
+3,977
| +16% | +$117K |
|
565
Cabot Corp
CBT
$4.31B
| $863K | 0.04% |
14,874
+2,060
| +16% | +$120K |
|
566
Boston Scientific
BSX
$160B
| $860K | 0.04% |
67,362
-11,429
| -15% | -$146K |
|
|
WRI
567
DELISTED
Weingarten Realty Investors
WRI
| $860K | 0.04% |
26,197
+1,612
| +7% | +$52.9K |
|
568
Marsh & McLennan
MMC
$100B
| $859K | 0.04% |
16,575
-792
| -5% | -$41K |
|
|
ARNA
569
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $859K | 0.04% |
14,651
-3,454
| -19% | -$203K |
|
|
ROSE
570
DELISTED
ROSETTA RESOURCES INC
ROSE
| $857K | 0.04% |
15,616
-2,348
| -13% | -$129K |
|
571
3D Systems Corporation
DDD
$278M
| $853K | 0.04% |
14,264
-2,956
| -17% | -$177K |
|
572
Celanese
CE
$5.09B
| $850K | 0.04% |
13,230
+1,080
| +9% | +$69.4K |
|
573
Dick's Sporting Goods
DKS
$17.9B
| $850K | 0.04% |
18,254
+2,052
| +13% | +$95.6K |
|
574
Acuity Brands
AYI
$10.3B
| $849K | 0.04% |
6,144
-5,000
| -45% | -$691K |
|
575
Brunswick
BC
$4.37B
| $849K | 0.04% |
20,153
-4,430
| -18% | -$187K |
|