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 | |
|---|---|---|---|---|---|---|
|
RDC
651
DELISTED
Rowan Companies Plc
RDC
| $537K | 0.03% |
21,206
+5,468
| +35% | +$138K |
|
652
NewMarket
NEU
$7.74B
| $536K | 0.03% |
1,408
-1,202
| -46% | -$458K |
|
|
BTU
653
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $536K | 0.03% |
2,887
+1,038
| +56% | +$193K |
|
|
NLSN
654
DELISTED
Nielsen Holdings plc
NLSN
| $536K | 0.03% |
12,085
+1,450
| +14% | +$64.3K |
|
655
Waters Corp
WAT
$17.9B
| $535K | 0.03% |
5,399
+953
| +21% | +$94.4K |
|
656
Carlisle Companies
CSL
$16.3B
| $534K | 0.03% |
6,646
-3,765
| -36% | -$303K |
|
657
Kellanova
K
$27.6B
| $530K | 0.02% |
9,165
+408
| +5% | +$23.6K |
|
658
Toll Brothers
TOL
$14B
| $530K | 0.02% |
17,015
-5,955
| -26% | -$185K |
|
659
Vipshop
VIPS
$8.72B
| $529K | 0.02% |
28,000
+13,120
| +88% | +$248K |
|
|
DISCA
660
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $529K | 0.02% |
13,985
-15,022
| -52% | -$568K |
|
661
AGNC Investment
AGNC
$10.8B
| $528K | 0.02% |
24,867
-5,517
| -18% | -$117K |
|
662
The GEO Group
GEO
$3.05B
| $528K | 0.02% |
20,709
-9,363
| -31% | -$239K |
|
663
Huntington Ingalls Industries
HII
$10.5B
| $527K | 0.02% |
5,055
-2,917
| -37% | -$304K |
|
|
HME
664
DELISTED
HOME PROPERTIES, INC
HME
| $526K | 0.02% |
9,036
-5,290
| -37% | -$308K |
|
665
Cabot Corp
CBT
$4.28B
| $525K | 0.02% |
10,331
-4,543
| -31% | -$231K |
|
666
Cadence Design Systems
CDNS
$98.6B
| $525K | 0.02% |
30,521
-14,282
| -32% | -$246K |
|
667
Labcorp
LH
$23.1B
| $524K | 0.02% |
5,997
+1,010
| +20% | +$88.3K |
|
668
Eagle Materials
EXP
$7.42B
| $521K | 0.02% |
5,115
-2,071
| -29% | -$211K |
|
669
Steris
STE
$24.5B
| $521K | 0.02% |
9,653
-5,573
| -37% | -$301K |
|
670
Chunghwa Telecom
CHT
$34.4B
| $517K | 0.02% |
17,255
-133
| -0.8% | -$3.99K |
|
671
Acuity Brands
AYI
$10.1B
| $516K | 0.02% |
4,381
-1,763
| -29% | -$208K |
|
|
FCS
672
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $515K | 0.02% |
33,147
-15,976
| -33% | -$248K |
|
|
PNY
673
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $515K | 0.02% |
15,352
-8,966
| -37% | -$301K |
|
674
Broadridge
BR
$29.6B
| $513K | 0.02% |
12,313
-5,015
| -29% | -$209K |
|
|
CAVM
675
DELISTED
Cavium, Inc.
CAVM
| $513K | 0.02% |
10,306
-2,038
| -17% | -$101K |
|