PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
551
DELISTED
The WhiteWave Foods Company
WWAV
| $665K | 0.03% |
18,317
-9,667
| -35% | -$351K |
|
552
Cummins
CMI
$55.1B
| $664K | 0.03% |
5,031
+151
| +3% | +$19.9K |
|
|
POM
553
DELISTED
PEPCO HOLDINGS, INC.
POM
| $664K | 0.03% |
24,824
-11,838
| -32% | -$317K |
|
554
Fortune Brands Innovations
FBIN
$7.3B
| $663K | 0.03% |
18,869
-8,593
| -31% | -$302K |
|
555
Expeditors International
EXPD
$16.4B
| $662K | 0.03% |
16,316
+980
| +6% | +$39.8K |
|
556
International Flavors & Fragrances
IFF
$16.9B
| $661K | 0.03% |
6,893
-1,223
| -15% | -$117K |
|
|
SWC
557
DELISTED
Stillwater Mining Co
SWC
| $661K | 0.03% |
43,986
-19,981
| -31% | -$300K |
|
|
SAPE
558
DELISTED
SAPIENT CORP
SAPE
| $660K | 0.03% |
47,160
-7,320
| -13% | -$102K |
|
559
Alaska Air
ALK
$7.28B
| $659K | 0.03% |
15,133
-4,705
| -24% | -$205K |
|
560
Cencora
COR
$56.7B
| $658K | 0.03% |
8,511
+601
| +8% | +$46.5K |
|
561
Williams-Sonoma
WSM
$24.7B
| $658K | 0.03% |
19,774
-8,838
| -31% | -$294K |
|
562
Edwards Lifesciences
EW
$47.5B
| $656K | 0.03% |
38,556
+6,696
| +21% | +$114K |
|
|
HIMX
563
Himax Technologies
HIMX
$1.46B
| $656K | 0.03% |
64,600
+950
| +1% | +$9.65K |
|
564
Synopsys
SNPS
$111B
| $656K | 0.03% |
16,522
-8,158
| -33% | -$324K |
|
|
SVC
565
Service Properties Trust
SVC
$481M
| $653K | 0.03% |
24,498
-13,852
| -36% | -$369K |
|
566
TE Connectivity
TEL
$61.7B
| $653K | 0.03% |
11,812
+373
| +3% | +$20.6K |
|
567
Packaging Corp of America
PKG
$19.8B
| $653K | 0.03% |
10,230
-3,100
| -23% | -$198K |
|
|
IDTI
568
DELISTED
Integrated Device Technology I
IDTI
| $651K | 0.03% |
40,805
-9,501
| -19% | -$152K |
|
|
YGE
569
DELISTED
Yingli Green Energy Holding Comp
YGE
| $650K | 0.03% |
20,885
+1,294
| +7% | +$40.3K |
|
570
CoreCivic
CXW
$2.11B
| $648K | 0.03% |
18,851
-10,317
| -35% | -$355K |
|
571
Avient
AVNT
$3.45B
| $647K | 0.03% |
18,185
-10,218
| -36% | -$364K |
|
572
Nabors Industries
NBR
$560M
| $646K | 0.03% |
567
-96
| -14% | -$109K |
|
573
Rayonier
RYN
$4.12B
| $646K | 0.03% |
21,794
-9,169
| -30% | -$272K |
|
574
VEON
VEON
$3.8B
| $643K | 0.03% |
3,560
+285
| +9% | +$51.5K |
|
|
CSOD
575
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $643K | 0.03% |
18,690
-3,739
| -17% | -$129K |
|