PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.24%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.51B
AUM Growth
-$82.4M
(-3.2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,530
New
76
Increased
658
Reduced
739
Closed
53
Top Buys
| 1 |
Agilent Technologies
A
|
+$6.75M |
| 2 |
Apple
AAPL
|
+$6.52M |
| 3 |
Microsoft
MSFT
|
+$5.79M |
| 4 |
Mettler-Toledo International
MTD
|
+$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.11M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.27M |
| 2 |
DuPont de Nemours
DD
|
+$5.79M |
| 3 |
AbbVie
ABBV
|
+$5.15M |
| 4 |
Netflix
NFLX
|
+$3.54M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
601
DELISTED
Noble Energy, Inc.
NBL
| $689K | 0.03% |
22,748
-3,415
| -13% | -$103K |
|
602
Kroger
KR
$44.1B
| $688K | 0.03% |
28,745
-852
| -3% | -$20.4K |
|
603
FMC
FMC
$4.6B
| $686K | 0.03% |
10,324
-5,960
| -37% | -$396K |
|
604
Celanese
CE
$4.89B
| $684K | 0.03% |
6,828
-5,324
| -44% | -$533K |
|
|
TTM
605
DELISTED
Tata Motors Limited
TTM
| $684K | 0.03% |
26,624
-13,536
| -34% | -$348K |
|
|
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
| $684K | 0.03% |
13,357
+798
| +6% | +$40.9K |
|
|
KS
607
DELISTED
KapStone Paper and Pack Corp.
KS
| $683K | 0.03% |
19,894
-1,564
| -7% | -$53.7K |
|
608
AutoZone
AZO
$71.2B
| $680K | 0.03% |
1,048
-25
| -2% | -$16.2K |
|
609
RenaissanceRe
RNR
$11.2B
| $680K | 0.03% |
4,912
+177
| +4% | +$24.5K |
|
610
Ryanair
RYAAY
$31.1B
| $679K | 0.03% |
13,815
-11,205
| -45% | -$551K |
|
|
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
| $679K | 0.03% |
13,846
+953
| +7% | +$46.7K |
|
612
APA Corp
APA
$7.92B
| $678K | 0.03% |
17,626
-2,786
| -14% | -$107K |
|
613
Medical Properties Trust
MPW
$2.78B
| $673K | 0.03% |
51,744
+1,675
| +3% | +$21.8K |
|
614
Selective Insurance
SIGI
$4.73B
| $672K | 0.03% |
11,068
+2,130
| +24% | +$129K |
|
615
Omega Healthcare
OHI
$12.7B
| $666K | 0.03% |
24,614
-2,389
| -9% | -$64.6K |
|
616
ONE Gas
OGS
$4.48B
| $666K | 0.03% |
10,084
-612
| -6% | -$40.4K |
|
|
ANDV
617
DELISTED
Andeavor
ANDV
| $666K | 0.03% |
6,620
-1,132
| -15% | -$114K |
|
618
Dr. Reddy's Laboratories
RDY
$12.2B
| $663K | 0.03% |
101,400
-9,750
| -9% | -$63.8K |
|
619
Neogen
NEOG
$1.21B
| $662K | 0.03% |
19,774
+4,963
| +34% | +$166K |
|
620
Emcor
EME
$28.4B
| $659K | 0.03% |
8,460
-241
| -3% | -$18.8K |
|
|
TCF
621
DELISTED
TCF Financial Corporation Common Stock
TCF
| $659K | 0.03% |
12,052
-655
| -5% | -$35.8K |
|
622
CRH
CRH
$74.5B
| $658K | 0.03% |
19,341
-15,687
| -45% | -$534K |
|
623
First Industrial Realty Trust
FR
$6.77B
| $658K | 0.03% |
22,507
+2,304
| +11% | +$67.4K |
|
624
Albemarle
ALB
$8.68B
| $657K | 0.03% |
7,084
-4,351
| -38% | -$404K |
|
625
Home BancShares
HOMB
$5.77B
| $657K | 0.03% |
28,782
+1,100
| +4% | +$25.1K |
|