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 | |
|---|---|---|---|---|---|---|
576
Broadcom
AVGO
$1.63T
| $544K | 0.04% |
+145,490
| New | +$544K |
|
|
N
577
DELISTED
Netsuite Inc
N
| $544K | 0.04% |
+5,926
| New | +$544K |
|
578
Expeditors International
EXPD
$16.5B
| $543K | 0.04% |
+14,277
| New | +$543K |
|
579
Stifel
SF
$11.5B
| $543K | 0.04% |
+22,820
| New | +$543K |
|
|
SBNY
580
DELISTED
Signature Bank
SBNY
| $543K | 0.04% |
+6,545
| New | +$543K |
|
581
MDU Resources
MDU
$3.29B
| $541K | 0.04% |
+54,873
| New | +$541K |
|
582
New Jersey Resources
NJR
$4.64B
| $541K | 0.04% |
+26,052
| New | +$541K |
|
583
Enerpac Tool Group
EPAC
$2.29B
| $539K | 0.04% |
+16,338
| New | +$539K |
|
584
AGCO
AGCO
$8.23B
| $537K | 0.04% |
+10,696
| New | +$537K |
|
585
KBR
KBR
$6.35B
| $537K | 0.04% |
+16,509
| New | +$537K |
|
586
Dentsply Sirona
XRAY
$2.83B
| $537K | 0.04% |
+13,106
| New | +$537K |
|
587
Archrock
AROC
$4.26B
| $535K | 0.04% |
+19,042
| New | +$535K |
|
588
Groupon
GRPN
$920M
| $535K | 0.04% |
+3,148
| New | +$535K |
|
589
Pool Corp
POOL
$12.5B
| $535K | 0.04% |
+10,210
| New | +$535K |
|
590
W.R. Berkley
WRB
$27.5B
| $532K | 0.04% |
+43,953
| New | +$532K |
|
591
Cullen/Frost Bankers
CFR
$8.34B
| $532K | 0.04% |
+7,970
| New | +$532K |
|
592
United Rentals
URI
$62.4B
| $530K | 0.04% |
+10,619
| New | +$530K |
|
593
Verisk Analytics
VRSK
$38.1B
| $529K | 0.04% |
+8,855
| New | +$529K |
|
|
HMA
594
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $529K | 0.04% |
+33,674
| New | +$529K |
|
595
T-Mobile US
TMUS
$273B
| $528K | 0.04% |
+21,281
| New | +$528K |
|
|
AUO
596
DELISTED
AU Optronics Corp
AUO
| $528K | 0.04% |
+152,736
| New | +$528K |
|
597
Cemex
CX
$13.8B
| $527K | 0.04% |
+58,233
| New | +$527K |
|
598
FMC
FMC
$4.73B
| $527K | 0.04% |
+9,957
| New | +$527K |
|
599
KeyCorp
KEY
$21B
| $526K | 0.04% |
+47,676
| New | +$526K |
|
600
Timken Company
TKR
$5.37B
| $526K | 0.04% |
+13,054
| New | +$526K |
|