PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.6M |
| 2 |
Amgen
AMGN
|
+$11.7M |
| 3 |
AbbVie
ABBV
|
+$11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$9.48M |
| 5 |
Biogen
BIIB
|
+$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$2.1M |
| 3 |
Baidu
BIDU
|
+$1.92M |
| 4 |
Freeport-McMoran
FCX
|
+$1.86M |
| 5 |
Bread Financial
BFH
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.08B
| $886K | 0.04% |
14,961
-222
| -1% | -$13.1K |
|
602
Entergy
ETR
$39.4B
| $885K | 0.04% |
27,972
+508
| +2% | +$16.1K |
|
603
Prosperity Bancshares
PB
$6.38B
| $885K | 0.04% |
13,960
+458
| +3% | +$29K |
|
604
Range Resources
RRC
$8.24B
| $884K | 0.04% |
10,484
-14
| -0.1% | -$1.18K |
|
|
TUP
605
DELISTED
Tupperware Brands Corporation
TUP
| $883K | 0.04% |
9,338
+676
| +8% | +$63.9K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $882K | 0.04% |
15,768
+834
| +6% | +$46.7K |
|
607
United Bankshares
UBSI
$5.37B
| $880K | 0.04% |
27,991
-2,831
| -9% | -$89K |
|
608
B&G Foods
BGS
$363M
| $878K | 0.04% |
25,903
+4,032
| +18% | +$137K |
|
609
Intercontinental Exchange
ICE
$98.6B
| $878K | 0.04% |
19,525
+7,550
| +63% | +$340K |
|
610
Sysco
SYY
$38.3B
| $878K | 0.04% |
24,325
+3,301
| +16% | +$119K |
|
611
Gentex
GNTX
$6.13B
| $876K | 0.04% |
53,084
+5,288
| +11% | +$87.3K |
|
612
Highwoods Properties
HIW
$3.43B
| $873K | 0.04% |
24,130
+446
| +2% | +$16.1K |
|
|
GGP
613
DELISTED
GGP Inc.
GGP
| $872K | 0.04% |
43,447
+4,317
| +11% | +$86.6K |
|
|
FMER
614
DELISTED
FIRSTMERIT CORP
FMER
| $870K | 0.04% |
39,156
+1,074
| +3% | +$23.9K |
|
615
Shinhan Financial Group
SHG
$23.9B
| $869K | 0.04% |
19,008
-440
| -2% | -$20.1K |
|
|
SWN
616
DELISTED
Southwestern Energy Company
SWN
| $869K | 0.04% |
22,103
-932
| -4% | -$36.6K |
|
|
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
| $869K | 0.04% |
169
-7
| -4% | -$36K |
|
618
EQT Corp
EQT
$31.9B
| $868K | 0.04% |
17,751
-342
| -2% | -$16.7K |
|
619
FMC
FMC
$4.59B
| $865K | 0.04% |
13,210
+1,012
| +8% | +$66.3K |
|
620
Omega Healthcare
OHI
$12.7B
| $865K | 0.04% |
29,040
+2,346
| +9% | +$69.9K |
|
621
Nektar Therapeutics
NKTR
$919M
| $864K | 0.04% |
5,074
+1,030
| +25% | +$175K |
|
622
TE Connectivity
TEL
$62.4B
| $861K | 0.04% |
15,626
+2,975
| +24% | +$164K |
|
623
United Natural Foods
UNFI
$1.73B
| $861K | 0.04% |
11,423
+379
| +3% | +$28.6K |
|
|
WR
624
DELISTED
Westar Energy Inc
WR
| $859K | 0.04% |
26,690
-875
| -3% | -$28.2K |
|
625
Atmos Energy
ATO
$26.4B
| $858K | 0.04% |
18,891
-461
| -2% | -$20.9K |
|