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 | |
|---|---|---|---|---|---|---|
|
HCC
701
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $498K | 0.02% |
10,319
-7,579
| -42% | -$366K |
|
702
Align Technology
ALGN
$9.85B
| $497K | 0.02% |
9,621
-2,061
| -18% | -$106K |
|
703
Principal Financial Group
PFG
$17.8B
| $496K | 0.02% |
9,455
+1,261
| +15% | +$66.2K |
|
704
SEI Investments
SEIC
$10.7B
| $496K | 0.02% |
13,705
-6,426
| -32% | -$233K |
|
705
Dick's Sporting Goods
DKS
$17.6B
| $493K | 0.02% |
11,245
-7,009
| -38% | -$307K |
|
706
Motorola Solutions
MSI
$79.6B
| $492K | 0.02% |
7,771
+1,162
| +18% | +$73.6K |
|
|
ENIA
707
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $492K | 0.02% |
57,823
-2,252
| -4% | -$19.2K |
|
708
Hershey
HSY
$38B
| $490K | 0.02% |
5,131
+413
| +9% | +$39.4K |
|
709
Iron Mountain
IRM
$28.6B
| $490K | 0.02% |
+15,018
| New | +$490K |
|
|
PNRA
710
DELISTED
Panera Bread Co
PNRA
| $490K | 0.02% |
3,011
-1,061
| -26% | -$173K |
|
|
GWR
711
DELISTED
Genesee & Wyoming Inc.
GWR
| $488K | 0.02% |
5,115
-2,071
| -29% | -$198K |
|
712
Kohl's
KSS
$1.86B
| $486K | 0.02% |
7,970
+862
| +12% | +$52.6K |
|
713
Cboe Global Markets
CBOE
$24.3B
| $485K | 0.02% |
9,065
-3,219
| -26% | -$172K |
|
714
Capri Holdings
CPRI
$2.54B
| $485K | 0.02% |
6,788
+1,071
| +19% | +$76.5K |
|
715
Constellation Brands
STZ
$25.7B
| $485K | 0.02% |
5,567
+291
| +6% | +$25.4K |
|
716
Old Dominion Freight Line
ODFL
$31.2B
| $484K | 0.02% |
20,538
-9,888
| -32% | -$233K |
|
717
Tyler Technologies
TYL
$24.2B
| $484K | 0.02% |
5,475
-2,464
| -31% | -$218K |
|
718
Domino's
DPZ
$15.6B
| $480K | 0.02% |
6,237
-2,139
| -26% | -$165K |
|
719
Gold Fields
GFI
$32B
| $480K | 0.02% |
123,088
-63,062
| -34% | -$246K |
|
720
Cognex
CGNX
$7.45B
| $479K | 0.02% |
23,798
-18,340
| -44% | -$369K |
|
721
Global Payments
GPN
$21.1B
| $478K | 0.02% |
13,692
-6,592
| -32% | -$230K |
|
|
UMPQ
722
DELISTED
Umpqua Holdings Corp
UMPQ
| $478K | 0.02% |
29,002
-9,407
| -24% | -$155K |
|
723
Stifel
SF
$11.5B
| $477K | 0.02% |
15,246
-6,969
| -31% | -$218K |
|
|
PACW
724
DELISTED
PacWest Bancorp
PACW
| $476K | 0.02% |
11,542
-783
| -6% | -$32.3K |
|
|
AVTA
725
DELISTED
Avantax, Inc. Common Stock
AVTA
| $476K | 0.02% |
31,217
-6,354
| -17% | -$96.9K |
|