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 | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$23.9B
| $525K | 0.04% |
+10,405
| New | +$525K |
|
|
JAH
602
DELISTED
JARDEN CORPORATION
JAH
| $523K | 0.04% |
+17,943
| New | +$523K |
|
603
Kirby Corp
KEX
$4.98B
| $522K | 0.04% |
+6,565
| New | +$522K |
|
|
AXE
604
DELISTED
Anixter International Inc
AXE
| $522K | 0.04% |
+6,888
| New | +$522K |
|
|
TSL
605
DELISTED
Trina Solar Limited
TSL
| $522K | 0.04% |
+87,612
| New | +$522K |
|
|
ATW
606
DELISTED
Atwood Oceanics
ATW
| $521K | 0.04% |
+10,013
| New | +$521K |
|
607
Commault Systems
CVLT
$8.18B
| $519K | 0.04% |
+6,838
| New | +$519K |
|
608
TE Connectivity
TEL
$61.4B
| $519K | 0.04% |
+11,387
| New | +$519K |
|
609
Franklin Resources
BEN
$12.9B
| $516K | 0.04% |
+11,388
| New | +$516K |
|
610
Pinnacle West Capital
PNW
$10.5B
| $515K | 0.04% |
+9,288
| New | +$515K |
|
611
American Water Works
AWK
$27.3B
| $514K | 0.04% |
+12,474
| New | +$514K |
|
612
Prospect Capital
PSEC
$1.33B
| $514K | 0.04% |
+47,626
| New | +$514K |
|
613
Old Dominion Freight Line
ODFL
$31.8B
| $513K | 0.04% |
+37,002
| New | +$513K |
|
|
SWC
614
DELISTED
Stillwater Mining Co
SWC
| $513K | 0.04% |
+47,781
| New | +$513K |
|
|
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
| $512K | 0.04% |
+6,038
| New | +$512K |
|
616
Skyworks Solutions
SWKS
$11.2B
| $510K | 0.04% |
+23,306
| New | +$510K |
|
617
Gold Fields
GFI
$31.9B
| $509K | 0.04% |
+96,976
| New | +$509K |
|
618
Acuity Brands
AYI
$10.3B
| $507K | 0.04% |
+6,719
| New | +$507K |
|
619
Avnet
AVT
$4.45B
| $506K | 0.04% |
+15,052
| New | +$506K |
|
620
Belden
BDC
$5.16B
| $506K | 0.04% |
+10,142
| New | +$506K |
|
621
Idacorp
IDA
$6.77B
| $506K | 0.04% |
+10,585
| New | +$506K |
|
622
Avista
AVA
$2.93B
| $505K | 0.04% |
+18,702
| New | +$505K |
|
623
EastGroup Properties
EGP
$8.91B
| $505K | 0.04% |
+8,983
| New | +$505K |
|
624
East-West Bancorp
EWBC
$15.1B
| $503K | 0.04% |
+18,280
| New | +$503K |
|
625
UMB Financial
UMBF
$9.54B
| $503K | 0.04% |
+9,034
| New | +$503K |
|