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 | |
|---|---|---|---|---|---|---|
626
Cummins
CMI
$55.1B
| $757K | 0.03% |
5,084
-1,866
| -27% | -$278K |
|
|
TWTC
627
DELISTED
TW TELECOM INC CL A COM
TWTC
| $757K | 0.03% |
24,221
-1,309
| -5% | -$40.9K |
|
628
Wolverine World Wide
WWW
$2.59B
| $755K | 0.03% |
26,440
-7,722
| -23% | -$221K |
|
629
CoreCivic
CXW
$2.11B
| $754K | 0.03% |
24,070
-534
| -2% | -$16.7K |
|
|
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
| $754K | 0.03% |
11,876
+1,481
| +14% | +$94K |
|
631
Ingredion
INGR
$8.24B
| $753K | 0.03% |
11,054
-832
| -7% | -$56.7K |
|
|
UFS
632
DELISTED
DOMTAR CORPORATION (New)
UFS
| $753K | 0.03% |
13,412
+78
| +0.6% | +$4.38K |
|
633
Copart
CPRT
$47B
| $752K | 0.03% |
165,400
-8,744
| -5% | -$39.8K |
|
634
Nordson
NDSN
$12.6B
| $751K | 0.03% |
10,657
-724
| -6% | -$51K |
|
635
Emcor
EME
$28B
| $750K | 0.03% |
16,024
-24,462
| -60% | -$1.14M |
|
636
Viasat
VSAT
$3.98B
| $749K | 0.03% |
10,844
-6,790
| -39% | -$469K |
|
637
Carter's
CRI
$1.05B
| $747K | 0.03% |
9,622
-223
| -2% | -$17.3K |
|
638
Cognex
CGNX
$7.55B
| $746K | 0.03% |
44,064
-15,600
| -26% | -$264K |
|
|
SLH
639
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $745K | 0.03% |
11,762
-115
| -1% | -$7.28K |
|
640
Aon
AON
$79.9B
| $742K | 0.03% |
8,809
-610
| -6% | -$51.4K |
|
641
Moog
MOG.A
$6.17B
| $742K | 0.03% |
11,328
-9,486
| -46% | -$621K |
|
|
WRI
642
DELISTED
Weingarten Realty Investors
WRI
| $738K | 0.03% |
24,585
-270
| -1% | -$8.11K |
|
|
ESL
643
DELISTED
Esterline Technologies
ESL
| $738K | 0.03% |
6,926
+350
| +5% | +$37.3K |
|
644
Archrock
AROC
$4.44B
| $736K | 0.03% |
16,778
-21,436
| -56% | -$940K |
|
645
Old Dominion Freight Line
ODFL
$31.7B
| $736K | 0.03% |
38,928
+375
| +1% | +$7.09K |
|
646
Service Corp International
SCI
$10.9B
| $736K | 0.03% |
37,015
-2,571
| -6% | -$51.1K |
|
647
Cullen/Frost Bankers
CFR
$8.24B
| $735K | 0.03% |
9,479
+123
| +1% | +$9.54K |
|
|
CYN
648
DELISTED
CITY NATIONAL CORPORATION
CYN
| $734K | 0.03% |
9,329
+288
| +3% | +$22.7K |
|
|
INFA
649
DELISTED
INFORMATICA CORP
INFA
| $730K | 0.03% |
19,332
-159
| -0.8% | -$6K |
|
650
Oshkosh
OSK
$8.93B
| $729K | 0.03% |
12,384
-2,403
| -16% | -$141K |
|