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 | |
|---|---|---|---|---|---|---|
726
Fidelity National Information Services
FIS
$36B
| $475K | 0.02% |
8,437
+566
| +7% | +$31.9K |
|
727
Brown-Forman Class B
BF.B
$13B
| $474K | 0.02% |
16,422
+450
| +3% | +$13K |
|
|
ROSE
728
DELISTED
ROSETTA RESOURCES INC
ROSE
| $474K | 0.02% |
10,636
-4,980
| -32% | -$222K |
|
729
Amphenol
APH
$135B
| $473K | 0.02% |
37,920
+2,512
| +7% | +$31.3K |
|
730
Compass Minerals
CMP
$794M
| $472K | 0.02% |
5,595
-2,754
| -33% | -$232K |
|
731
PTC
PTC
$25.5B
| $472K | 0.02% |
12,790
-3,937
| -24% | -$145K |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| $472K | 0.02% |
12,521
-6,752
| -35% | -$255K |
|
|
WDR
733
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $469K | 0.02% |
9,065
-3,219
| -26% | -$167K |
|
|
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
| $469K | 0.02% |
7,774
-4,582
| -37% | -$276K |
|
|
CTRX
735
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $468K | 0.02% |
11,094
+860
| +8% | +$36.3K |
|
736
Lincoln National
LNC
$7.9B
| $467K | 0.02% |
8,708
+653
| +8% | +$35K |
|
737
Progressive
PGR
$144B
| $466K | 0.02% |
18,429
+1,882
| +11% | +$47.6K |
|
738
United Natural Foods
UNFI
$1.74B
| $466K | 0.02% |
7,585
-5,685
| -43% | -$349K |
|
739
Jack Henry & Associates
JKHY
$11.8B
| $465K | 0.02% |
8,362
-3,895
| -32% | -$217K |
|
|
BRSL
740
Brightstar Lottery PLC
BRSL
$3.19B
| $464K | 0.02% |
27,489
-12,391
| -31% | -$209K |
|
741
LivePerson
LPSN
$93.7M
| $464K | 0.02% |
36,871
-16,183
| -31% | -$204K |
|
|
GRA
742
DELISTED
W.R. Grace & Co.
GRA
| $464K | 0.02% |
5,104
-1,364
| -21% | -$124K |
|
743
Stanley Black & Decker
SWK
$12.1B
| $463K | 0.02% |
5,210
+68
| +1% | +$6.04K |
|
|
GAP
744
The Gap, Inc.
GAP
$8.96B
| $463K | 0.02% |
11,110
+1,964
| +21% | +$81.8K |
|
745
Hawaiian Electric Industries
HE
$2.05B
| $462K | 0.02% |
17,414
-12,304
| -41% | -$326K |
|
746
Las Vegas Sands
LVS
$36.9B
| $460K | 0.02% |
7,392
+490
| +7% | +$30.5K |
|
747
Conagra Brands
CAG
$9.32B
| $459K | 0.02% |
17,841
+194
| +1% | +$4.99K |
|
|
ESL
748
DELISTED
Esterline Technologies
ESL
| $459K | 0.02% |
4,127
-3,433
| -45% | -$382K |
|
749
American Financial Group
AFG
$11.5B
| $457K | 0.02% |
7,896
-5,064
| -39% | -$293K |
|
|
FMER
750
DELISTED
FIRSTMERIT CORP
FMER
| $457K | 0.02% |
25,948
-14,797
| -36% | -$261K |
|