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 | |
|---|---|---|---|---|---|---|
|
AKRX
626
DELISTED
Akorn, Inc.
AKRX
| $572K | 0.03% |
15,763
-1,123
| -7% | -$40.8K |
|
|
TYC
627
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $572K | 0.03% |
12,262
-475
| -4% | -$22.2K |
|
628
Hartford Financial Services
HIG
$36.7B
| $570K | 0.03% |
15,315
+1,430
| +10% | +$53.2K |
|
629
WEX
WEX
$5.91B
| $570K | 0.03% |
5,164
-2,914
| -36% | -$322K |
|
630
Idacorp
IDA
$6.68B
| $568K | 0.03% |
10,597
-8,147
| -43% | -$437K |
|
631
Universal Health Services
UHS
$11.8B
| $566K | 0.03% |
5,414
-9,000
| -62% | -$941K |
|
632
Archrock
AROC
$4.26B
| $564K | 0.03% |
12,736
-4,714
| -27% | -$209K |
|
|
VVC
633
DELISTED
Vectren Corporation
VVC
| $564K | 0.03% |
14,132
-9,949
| -41% | -$397K |
|
634
Arrow Electronics
ARW
$6.49B
| $561K | 0.03% |
10,135
-7,937
| -44% | -$439K |
|
635
Quest Diagnostics
DGX
$20.4B
| $561K | 0.03% |
9,247
+1,429
| +18% | +$86.7K |
|
|
SIRO
636
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $558K | 0.03% |
7,278
-2,690
| -27% | -$206K |
|
637
Agilent Technologies
A
$36.3B
| $556K | 0.03% |
13,639
+550
| +4% | +$22.4K |
|
638
Estee Lauder
EL
$32B
| $556K | 0.03% |
7,445
-410
| -5% | -$30.6K |
|
639
Brunswick
BC
$4.37B
| $555K | 0.03% |
13,181
-6,972
| -35% | -$294K |
|
640
Teleflex
TFX
$5.75B
| $555K | 0.03% |
5,280
-2,142
| -29% | -$225K |
|
641
Oil States International
OIS
$334M
| $554K | 0.03% |
8,956
-3,275
| -27% | -$203K |
|
|
NE
642
DELISTED
Noble Corporation
NE
| $554K | 0.03% |
24,949
-11,967
| -32% | -$266K |
|
643
Lincoln Electric
LECO
$13.4B
| $552K | 0.03% |
7,980
-3,235
| -29% | -$224K |
|
644
ManpowerGroup
MAN
$1.78B
| $552K | 0.03% |
7,875
-6,300
| -44% | -$442K |
|
645
MDU Resources
MDU
$3.29B
| $545K | 0.03% |
51,562
-37,567
| -42% | -$397K |
|
646
YPF
YPF
$10.3B
| $541K | 0.03% |
14,614
-548
| -4% | -$20.3K |
|
|
CYT
647
DELISTED
CYTEC INDS INC
CYT
| $540K | 0.03% |
11,422
-5,276
| -32% | -$249K |
|
648
Donaldson
DCI
$9.47B
| $539K | 0.03% |
13,265
-7,264
| -35% | -$295K |
|
649
Prosperity Bancshares
PB
$6.46B
| $539K | 0.03% |
9,429
-5,602
| -37% | -$320K |
|
650
Hain Celestial
HAIN
$168M
| $538K | 0.03% |
10,508
-4,058
| -28% | -$208K |
|