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 | |
|---|---|---|---|---|---|---|
751
Ribbon Communications
RBBN
$719M
| $456K | 0.02% |
26,638
-6,775
| -20% | -$116K |
|
752
Cousins Properties
CUZ
$4.88B
| $455K | 0.02% |
13,494
+813
| +6% | +$27.4K |
|
753
Trane Technologies
TT
$92.3B
| $454K | 0.02% |
8,056
+1,157
| +17% | +$65.2K |
|
754
Helix Energy Solutions
HLX
$914M
| $453K | 0.02% |
20,536
-13,641
| -40% | -$301K |
|
|
CRZO
755
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $453K | 0.02% |
8,412
-2,156
| -20% | -$116K |
|
756
Darling Ingredients
DAR
$4.94B
| $450K | 0.02% |
24,569
-14,652
| -37% | -$268K |
|
|
CYN
757
DELISTED
CITY NATIONAL CORPORATION
CYN
| $450K | 0.02% |
5,947
-1,560
| -21% | -$118K |
|
758
Nordson
NDSN
$12.7B
| $449K | 0.02% |
5,897
-2,362
| -29% | -$180K |
|
|
UNT
759
DELISTED
UNIT Corporation
UNT
| $448K | 0.02% |
7,638
-4,410
| -37% | -$259K |
|
760
Comerica
CMA
$8.83B
| $446K | 0.02% |
8,939
+1,418
| +19% | +$70.7K |
|
761
Diamondback Energy
FANG
$39.7B
| $446K | 0.02% |
5,963
+3,188
| +115% | +$238K |
|
762
Genuine Parts
GPC
$19.5B
| $446K | 0.02% |
5,086
+197
| +4% | +$17.3K |
|
|
WGL
763
DELISTED
Wgl Holdings
WGL
| $446K | 0.02% |
10,597
-8,147
| -43% | -$343K |
|
764
W.W. Grainger
GWW
$47.7B
| $444K | 0.02% |
1,765
+143
| +9% | +$36K |
|
765
MSC Industrial Direct
MSM
$5.17B
| $444K | 0.02% |
5,200
-2,163
| -29% | -$185K |
|
766
RenaissanceRe
RNR
$11.3B
| $444K | 0.02% |
4,440
-2,696
| -38% | -$270K |
|
767
Black Hills Corp
BKH
$4.26B
| $442K | 0.02% |
9,233
-7,077
| -43% | -$339K |
|
|
WPG
768
DELISTED
Washington Prime Group Inc.
WPG
| $442K | 0.02% |
2,812
-1,219
| -30% | -$192K |
|
769
Rockwell Automation
ROK
$38.8B
| $441K | 0.02% |
4,018
+233
| +6% | +$25.6K |
|
770
Lamar Advertising Co
LAMR
$13B
| $439K | 0.02% |
8,911
-1,562
| -15% | -$77K |
|
|
ATW
771
DELISTED
Atwood Oceanics
ATW
| $439K | 0.02% |
10,039
-5,861
| -37% | -$256K |
|
772
Bread Financial
BFH
$3.06B
| $438K | 0.02% |
2,212
+354
| +19% | +$70.1K |
|
773
Silicon Laboratories
SLAB
$4.42B
| $438K | 0.02% |
10,788
-4,218
| -28% | -$171K |
|
|
CLC
774
DELISTED
Clarcor
CLC
| $438K | 0.02% |
6,945
-4,912
| -41% | -$310K |
|
775
Moog
MOG.A
$6.15B
| $436K | 0.02% |
6,369
-3,908
| -38% | -$268K |
|