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 | |
|---|---|---|---|---|---|---|
776
Comerica
CMA
$8.9B
| $396K | 0.03% |
+9,930
| New | +$396K |
|
777
Domino's
DPZ
$15.3B
| $396K | 0.03% |
+6,810
| New | +$396K |
|
|
ICON
778
DELISTED
Iconix Brand Group, Inc.
ICON
| $396K | 0.03% |
+1,347
| New | +$396K |
|
779
Old National Bancorp
ONB
$8.81B
| $395K | 0.03% |
+28,561
| New | +$395K |
|
780
Gentex
GNTX
$6.15B
| $394K | 0.03% |
+34,180
| New | +$394K |
|
|
CFN
781
DELISTED
CAREFUSION CORPORATION
CFN
| $394K | 0.03% |
+10,693
| New | +$394K |
|
|
URS
782
DELISTED
URS CORP
URS
| $394K | 0.03% |
+8,346
| New | +$394K |
|
783
COPT Defense Properties
CDP
$3.45B
| $393K | 0.03% |
+15,399
| New | +$393K |
|
784
Garmin
GRMN
$45.4B
| $393K | 0.03% |
+10,857
| New | +$393K |
|
785
Healthcare Services Group
HCSG
$1.14B
| $393K | 0.03% |
+16,008
| New | +$393K |
|
786
Stanley Black & Decker
SWK
$11.9B
| $392K | 0.03% |
+5,072
| New | +$392K |
|
787
Sensient Technologies
SXT
$4.51B
| $392K | 0.03% |
+9,688
| New | +$392K |
|
788
Cognex
CGNX
$7.45B
| $391K | 0.03% |
+34,616
| New | +$391K |
|
789
First American
FAF
$6.74B
| $391K | 0.03% |
+17,725
| New | +$391K |
|
790
Tetra Tech
TTEK
$9.37B
| $391K | 0.03% |
+83,160
| New | +$391K |
|
|
LTM
791
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $391K | 0.03% |
+23,158
| New | +$391K |
|
|
NSR
792
DELISTED
Neustar Inc
NSR
| $391K | 0.03% |
+8,032
| New | +$391K |
|
|
INFA
793
DELISTED
INFORMATICA CORP
INFA
| $391K | 0.03% |
+11,168
| New | +$391K |
|
794
Sonoco
SON
$4.54B
| $390K | 0.03% |
+11,282
| New | +$390K |
|
|
ATML
795
DELISTED
ATMEL CORP
ATML
| $390K | 0.03% |
+53,074
| New | +$390K |
|
796
International Flavors & Fragrances
IFF
$16.5B
| $389K | 0.03% |
+5,170
| New | +$389K |
|
797
Teleflex
TFX
$5.76B
| $387K | 0.03% |
+4,992
| New | +$387K |
|
798
Telefônica Brasil
VIV
$19.7B
| $387K | 0.03% |
+16,950
| New | +$387K |
|
|
TXNM
799
TXNM Energy, Inc.
TXNM
$5.99B
| $387K | 0.03% |
+17,443
| New | +$387K |
|
800
NewMarket
NEU
$7.86B
| $386K | 0.03% |
+1,469
| New | +$386K |
|