PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$40.4M |
| 2 |
Amgen
AMGN
|
+$38.3M |
| 3 |
AbbVie
ABBV
|
+$31.1M |
| 4 |
Exxon Mobil
XOM
|
+$26.6M |
| 5 |
Biogen
BIIB
|
+$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$9.85B
| $481K | 0.03% |
+9,950
| New | +$481K |
|
652
Factset
FDS
$14.1B
| $481K | 0.03% |
+4,723
| New | +$481K |
|
653
MSCI
MSCI
$44.1B
| $480K | 0.03% |
+14,441
| New | +$480K |
|
654
NorthWestern Energy
NWE
$3.48B
| $480K | 0.03% |
+12,036
| New | +$480K |
|
|
VPHM
655
DELISTED
VIROPHARMA INC
VPHM
| $480K | 0.03% |
+16,744
| New | +$480K |
|
656
Service Corp International
SCI
$11.1B
| $479K | 0.03% |
+26,592
| New | +$479K |
|
657
VF Corp
VFC
$6.02B
| $479K | 0.03% |
+10,539
| New | +$479K |
|
|
HCC
658
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $479K | 0.03% |
+11,117
| New | +$479K |
|
659
AMC Networks
AMCX
$336M
| $478K | 0.03% |
+7,304
| New | +$478K |
|
660
Cencora
COR
$58.1B
| $478K | 0.03% |
+8,570
| New | +$478K |
|
|
TGI
661
DELISTED
Triumph Group
TGI
| $478K | 0.03% |
+6,038
| New | +$478K |
|
|
MW
662
DELISTED
THE MENS WAREHOUSE INC
MW
| $478K | 0.03% |
+12,636
| New | +$478K |
|
663
Autodesk
ADSK
$69.3B
| $474K | 0.03% |
+13,967
| New | +$474K |
|
|
SFD
664
DELISTED
SMITHFIELD FOODS,INC
SFD
| $474K | 0.03% |
+14,465
| New | +$474K |
|
665
H.B. Fuller
FUL
$3.3B
| $473K | 0.03% |
+12,503
| New | +$473K |
|
|
LO
666
DELISTED
LORILLARD INC COM STK
LO
| $473K | 0.03% |
+10,825
| New | +$473K |
|
|
UNTD
667
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $472K | 0.03% |
+8,898
| New | +$472K |
|
668
Arrow Electronics
ARW
$6.47B
| $471K | 0.03% |
+11,809
| New | +$471K |
|
669
DaVita
DVA
$9.71B
| $470K | 0.03% |
+7,786
| New | +$470K |
|
670
Progressive
PGR
$143B
| $470K | 0.03% |
+18,492
| New | +$470K |
|
|
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
| $469K | 0.03% |
+31,244
| New | +$469K |
|
|
VVC
672
DELISTED
Vectren Corporation
VVC
| $468K | 0.03% |
+13,846
| New | +$468K |
|
|
MJN
673
DELISTED
Mead Johnson Nutrition Company
MJN
| $468K | 0.03% |
+5,913
| New | +$468K |
|
674
ManpowerGroup
MAN
$1.79B
| $467K | 0.03% |
+8,529
| New | +$467K |
|
|
RAI
675
DELISTED
Reynolds American Inc
RAI
| $466K | 0.03% |
+19,278
| New | +$466K |
|