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 | |
|---|---|---|---|---|---|---|
|
PCL
601
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $608K | 0.03% |
15,591
-2,213
| -12% | -$86.3K |
|
602
Waste Connections
WCN
$45.9B
| $605K | 0.03% |
18,717
-9,912
| -35% | -$320K |
|
|
CNL
603
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $605K | 0.03% |
12,558
-9,612
| -43% | -$463K |
|
|
PRXL
604
DELISTED
Parexel International Corp
PRXL
| $604K | 0.03% |
9,567
-5,070
| -35% | -$320K |
|
605
NCR Voyix
VYX
$1.81B
| $603K | 0.03% |
29,397
-14,168
| -33% | -$291K |
|
606
Aptiv
APTV
$17.9B
| $602K | 0.03% |
9,812
+951
| +11% | +$58.3K |
|
|
Y
607
DELISTED
Alleghany Corporation
Y
| $598K | 0.03% |
1,429
-1,179
| -45% | -$493K |
|
608
Waste Management
WM
$88.2B
| $595K | 0.03% |
12,519
+382
| +3% | +$18.2K |
|
609
MSCI
MSCI
$44.5B
| $591K | 0.03% |
12,571
-4,057
| -24% | -$191K |
|
610
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $589K | 0.03% |
10,390
-1,006
| -9% | -$57K |
|
611
East-West Bancorp
EWBC
$15.1B
| $587K | 0.03% |
17,274
-5,386
| -24% | -$183K |
|
612
Ingredion
INGR
$8.22B
| $586K | 0.03% |
7,734
-5,592
| -42% | -$424K |
|
613
ON Semiconductor
ON
$20B
| $586K | 0.03% |
65,560
-46
| -0.1% | -$411 |
|
614
West Pharmaceutical
WST
$18.2B
| $586K | 0.03% |
13,103
-6,127
| -32% | -$274K |
|
|
CFN
615
DELISTED
CAREFUSION CORPORATION
CFN
| $584K | 0.03% |
12,915
+2,158
| +20% | +$97.6K |
|
616
Pinnacle West Capital
PNW
$10.5B
| $583K | 0.03% |
10,670
-5,518
| -34% | -$301K |
|
|
PL
617
DELISTED
PROTECTIVE LIFE CORP
PL
| $583K | 0.03% |
8,393
-5,732
| -41% | -$398K |
|
618
Sherwin-Williams
SHW
$93.6B
| $581K | 0.03% |
7,962
+570
| +8% | +$41.6K |
|
619
Avnet
AVT
$4.45B
| $580K | 0.03% |
13,969
-10,608
| -43% | -$440K |
|
620
IDEX
IEX
$12.4B
| $578K | 0.03% |
7,980
-3,436
| -30% | -$249K |
|
|
CVD
621
DELISTED
COVANCE INC.
CVD
| $578K | 0.03% |
7,338
-1,844
| -20% | -$145K |
|
|
WRI
622
DELISTED
Weingarten Realty Investors
WRI
| $577K | 0.03% |
18,309
-7,888
| -30% | -$249K |
|
623
KeyCorp
KEY
$21B
| $576K | 0.03% |
43,191
+5,937
| +16% | +$79.2K |
|
624
Digital Realty Trust
DLR
$55B
| $575K | 0.03% |
9,219
-2,157
| -19% | -$135K |
|
625
Invesco
IVZ
$9.81B
| $574K | 0.03% |
14,531
+1,884
| +15% | +$74.4K |
|