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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$8.23B
| $728K | 0.03% |
13,207
-1,754
| -12% | -$96.7K |
|
652
AptarGroup
ATR
$9.11B
| $728K | 0.03% |
11,014
-1,069
| -9% | -$70.7K |
|
653
HCA Healthcare
HCA
$97.8B
| $728K | 0.03% |
13,870
+3,196
| +30% | +$168K |
|
654
Old Republic International
ORI
$10B
| $727K | 0.03% |
44,319
-442
| -1% | -$7.25K |
|
655
Minerals Technologies
MTX
$2.01B
| $726K | 0.03% |
11,239
+1,302
| +13% | +$84.1K |
|
656
Commerce Bancshares
CBSH
$8.04B
| $725K | 0.03% |
26,722
+468
| +2% | +$12.7K |
|
657
Check Point Software Technologies
CHKP
$21.1B
| $725K | 0.03% |
10,720
-63
| -0.6% | -$4.26K |
|
|
BWLD
658
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $725K | 0.03% |
4,866
-1,455
| -23% | -$217K |
|
|
NE
659
DELISTED
Noble Corporation
NE
| $724K | 0.03% |
25,285
+1,160
| +5% | +$33.2K |
|
660
Factset
FDS
$14.2B
| $723K | 0.03% |
6,707
-454
| -6% | -$48.9K |
|
661
International Flavors & Fragrances
IFF
$17B
| $723K | 0.03% |
7,562
+764
| +11% | +$73K |
|
662
F5
FFIV
$18.4B
| $722K | 0.03% |
6,767
+236
| +4% | +$25.2K |
|
|
VVC
663
DELISTED
Vectren Corporation
VVC
| $721K | 0.03% |
18,295
+1,310
| +8% | +$51.6K |
|
|
CLC
664
DELISTED
Clarcor
CLC
| $721K | 0.03% |
12,567
+830
| +7% | +$47.6K |
|
665
AutoZone
AZO
$71B
| $720K | 0.03% |
1,340
-336
| -20% | -$181K |
|
666
Pool Corp
POOL
$12.5B
| $720K | 0.03% |
11,749
-9,592
| -45% | -$588K |
|
|
OA
667
DELISTED
Orbital ATK, Inc.
OA
| $719K | 0.03% |
5,061
-526
| -9% | -$74.7K |
|
668
Curtiss-Wright
CW
$18.2B
| $718K | 0.03% |
11,300
-17,278
| -60% | -$1.1M |
|
669
Tanger
SKT
$3.93B
| $717K | 0.03% |
20,476
-23,473
| -53% | -$822K |
|
670
Intercontinental Exchange
ICE
$99.5B
| $716K | 0.03% |
18,100
-1,425
| -7% | -$56.4K |
|
671
Macerich
MAC
$4.68B
| $715K | 0.03% |
11,464
+217
| +2% | +$13.5K |
|
672
LiveRamp
RAMP
$1.81B
| $712K | 0.03% |
20,687
+1,797
| +10% | +$61.8K |
|
673
American Water Works
AWK
$27.3B
| $710K | 0.03% |
15,642
+4,257
| +37% | +$193K |
|
|
BCR
674
DELISTED
CR Bard Inc.
BCR
| $709K | 0.03% |
4,788
+571
| +14% | +$84.6K |
|
675
Watsco
WSO
$16.6B
| $706K | 0.03% |
7,064
+793
| +13% | +$79.3K |
|