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 | |
|---|---|---|---|---|---|---|
701
Graco
GGG
$14B
| $452K | 0.03% |
+21,468
| New | +$452K |
|
702
Curtiss-Wright
CW
$18.2B
| $451K | 0.03% |
+12,176
| New | +$451K |
|
703
Nordson
NDSN
$12.5B
| $451K | 0.03% |
+6,500
| New | +$451K |
|
704
3D Systems Corporation
DDD
$269M
| $450K | 0.03% |
+10,240
| New | +$450K |
|
705
Black Hills Corp
BKH
$4.27B
| $449K | 0.03% |
+9,207
| New | +$449K |
|
706
Hancock Whitney
HWC
$5.31B
| $449K | 0.03% |
+14,934
| New | +$449K |
|
707
SEI Investments
SEIC
$10.7B
| $449K | 0.03% |
+15,807
| New | +$449K |
|
|
SAPE
708
DELISTED
SAPIENT CORP
SAPE
| $449K | 0.03% |
+34,366
| New | +$449K |
|
709
Flowers Foods
FLO
$3.13B
| $446K | 0.03% |
+20,218
| New | +$446K |
|
|
GAS
710
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $446K | 0.03% |
+10,398
| New | +$446K |
|
711
Anywhere Real Estate
HOUS
$686M
| $445K | 0.03% |
+9,265
| New | +$445K |
|
712
Alaska Air
ALK
$7.18B
| $445K | 0.03% |
+17,104
| New | +$445K |
|
713
WEX
WEX
$5.92B
| $444K | 0.03% |
+5,794
| New | +$444K |
|
714
Genesco
GCO
$341M
| $443K | 0.03% |
+6,616
| New | +$443K |
|
715
Steris
STE
$24.5B
| $443K | 0.03% |
+10,335
| New | +$443K |
|
716
Carlisle Companies
CSL
$16.3B
| $440K | 0.03% |
+7,060
| New | +$440K |
|
717
Invesco
IVZ
$9.91B
| $440K | 0.03% |
+13,848
| New | +$440K |
|
|
WDR
718
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $440K | 0.03% |
+10,114
| New | +$440K |
|
719
First Financial Bankshares
FFIN
$5.13B
| $438K | 0.03% |
+31,460
| New | +$438K |
|
|
ANDV
720
DELISTED
Andeavor
ANDV
| $438K | 0.03% |
+8,377
| New | +$438K |
|
721
PTC
PTC
$24.4B
| $436K | 0.03% |
+17,775
| New | +$436K |
|
|
EE
722
DELISTED
El Paso Electric Company
EE
| $436K | 0.03% |
+12,342
| New | +$436K |
|
723
Jack in the Box
JACK
$377M
| $435K | 0.03% |
+11,076
| New | +$435K |
|
|
BID
724
DELISTED
Sotheby's
BID
| $435K | 0.03% |
+11,485
| New | +$435K |
|
|
MGLN
725
DELISTED
Magellan Health Services, Inc.
MGLN
| $434K | 0.03% |
+7,744
| New | +$434K |
|