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 | |
|---|---|---|---|---|---|---|
|
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
| $641K | 0.03% |
5,115
-1,485
| -23% | -$186K |
|
577
Moody's
MCO
$89.5B
| $639K | 0.03% |
6,757
+1,120
| +20% | +$106K |
|
578
NETGEAR
NTGR
$811M
| $639K | 0.03% |
20,442
-4,701
| -19% | -$147K |
|
|
GPOR
579
DELISTED
Gulfport Energy Corp.
GPOR
| $639K | 0.03% |
11,971
-4,561
| -28% | -$243K |
|
|
CPN
580
DELISTED
Calpine Corporation
CPN
| $638K | 0.03% |
29,380
-14,174
| -33% | -$308K |
|
|
MJN
581
DELISTED
Mead Johnson Nutrition Company
MJN
| $638K | 0.03% |
6,634
+498
| +8% | +$47.9K |
|
|
BMR
582
DELISTED
BIOMED REALTY TRUST INC
BMR
| $637K | 0.03% |
31,522
-16,778
| -35% | -$339K |
|
|
HOT
583
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $636K | 0.03% |
7,642
+1,114
| +17% | +$92.7K |
|
584
Murphy Oil
MUR
$3.56B
| $635K | 0.03% |
11,159
-2,002
| -15% | -$114K |
|
585
Verisk Analytics
VRSK
$37.8B
| $631K | 0.03% |
10,366
+428
| +4% | +$26.1K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $631K | 0.03% |
17,320
-9,094
| -34% | -$331K |
|
|
GXP
587
DELISTED
Great Plains Energy Incorporated
GXP
| $631K | 0.03% |
26,121
-19,448
| -43% | -$470K |
|
588
AutoZone
AZO
$70.6B
| $630K | 0.03% |
1,237
-56
| -4% | -$28.5K |
|
|
ULTI
589
DELISTED
Ultimate Software Group Inc
ULTI
| $629K | 0.03% |
4,444
+1,675
| +60% | +$237K |
|
590
Ecopetrol
EC
$18.7B
| $628K | 0.03% |
20,089
-799
| -4% | -$25K |
|
|
TWTC
591
DELISTED
TW TELECOM INC CL A COM
TWTC
| $628K | 0.03% |
15,099
-8,061
| -35% | -$335K |
|
|
ARG
592
DELISTED
AIRGAS INC
ARG
| $626K | 0.03% |
5,657
-1,005
| -15% | -$111K |
|
593
Centene
CNC
$14.2B
| $615K | 0.03% |
29,752
-3,424
| -10% | -$70.8K |
|
|
GAS
594
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $614K | 0.03% |
11,960
-5,300
| -31% | -$272K |
|
|
BCR
595
DELISTED
CR Bard Inc.
BCR
| $613K | 0.03% |
4,294
+206
| +5% | +$29.4K |
|
|
INVX
596
Innovex International, Inc.
INVX
$1.16B
| $612K | 0.03% |
6,842
-3,234
| -32% | -$289K |
|
597
Celanese
CE
$5.34B
| $611K | 0.03% |
10,440
-2,790
| -21% | -$163K |
|
|
RAI
598
DELISTED
Reynolds American Inc
RAI
| $610K | 0.03% |
20,682
+682
| +3% | +$20.1K |
|
599
Reinsurance Group of America
RGA
$12.8B
| $609K | 0.03% |
7,606
-4,467
| -37% | -$358K |
|
|
VAL
600
DELISTED
Valspar
VAL
| $609K | 0.03% |
7,710
-4,429
| -36% | -$350K |
|