PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.1M |
| 2 |
Amgen
AMGN
|
$12.7M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Biogen
BIIB
|
$10M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.1M |
| 2 |
Vodafone
VOD
|
$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.03M |
| 4 |
GE Aerospace
GE
|
$1.87M |
| 5 |
Tractor Supply
TSCO
|
$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southwest Gas
SWX
$5.66B
| $788K | 0.04% |
14,736
-14,984
| -50% | -$801K |
|
602
Ecopetrol
EC
$18.7B
| $785K | 0.04% |
19,245
+1,245
| +7% | +$50.8K |
|
603
Northrop Grumman
NOC
$83.2B
| $784K | 0.04% |
6,357
-1,962
| -24% | -$242K |
|
604
CME Group
CME
$94.4B
| $783K | 0.04% |
10,586
+1,003
| +10% | +$74.2K |
|
|
CHK
605
DELISTED
Chesapeake Energy Corporation
CHK
| $783K | 0.04% |
161
-8
| -5% | -$38.9K |
|
|
UNS
606
DELISTED
UNS ENERGY CORP COM
UNS
| $782K | 0.04% |
13,035
-13,569
| -51% | -$814K |
|
607
Shinhan Financial Group
SHG
$22.7B
| $781K | 0.04% |
17,775
-1,233
| -6% | -$54.2K |
|
608
H.B. Fuller
FUL
$3.37B
| $780K | 0.04% |
16,156
-3,681
| -19% | -$178K |
|
609
Belden
BDC
$5.14B
| $777K | 0.04% |
11,168
-3,990
| -26% | -$278K |
|
610
Black Hills Corp
BKH
$4.35B
| $777K | 0.04% |
13,478
+2,102
| +18% | +$121K |
|
611
Agnico Eagle Mines
AEM
$76.3B
| $773K | 0.04% |
25,542
+1,089
| +4% | +$33K |
|
612
Steris
STE
$24.2B
| $773K | 0.04% |
16,189
+1,997
| +14% | +$95.4K |
|
613
Telephone and Data Systems
TDS
$4.54B
| $772K | 0.04% |
29,468
+2,721
| +10% | +$71.3K |
|
614
Webster Financial
WBS
$10.3B
| $770K | 0.04% |
24,782
+3,174
| +15% | +$98.6K |
|
615
Cadence Design Systems
CDNS
$95.6B
| $766K | 0.03% |
49,264
+197
| +0.4% | +$3.06K |
|
616
Kimco Realty
KIM
$15.4B
| $765K | 0.03% |
34,977
+1,605
| +5% | +$35.1K |
|
617
Stifel
SF
$11.5B
| $765K | 0.03% |
23,054
-17,487
| -43% | -$580K |
|
|
TUP
618
DELISTED
Tupperware Brands Corporation
TUP
| $764K | 0.03% |
9,118
-220
| -2% | -$18.4K |
|
|
MDSO
619
DELISTED
Medidata Solutions, Inc.
MDSO
| $763K | 0.03% |
14,042
-3,270
| -19% | -$178K |
|
|
LSI
620
DELISTED
Life Storage, Inc.
LSI
| $762K | 0.03% |
15,554
-10,155
| -39% | -$498K |
|
|
MNK
621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $761K | 0.03% |
12,002
+237
| +2% | +$15K |
|
622
Cemex
CX
$13.6B
| $759K | 0.03% |
70,320
+260
| +0.4% | +$2.81K |
|
623
Darling Ingredients
DAR
$5.07B
| $758K | 0.03% |
37,846
-27,980
| -43% | -$560K |
|
|
SCG
624
DELISTED
Scana
SCG
| $758K | 0.03% |
14,766
+3,741
| +34% | +$192K |
|
625
Cabot Corp
CBT
$4.31B
| $757K | 0.03% |
12,814
+67
| +0.5% | +$3.96K |
|