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 | |
|---|---|---|---|---|---|---|
776
Medical Properties Trust
MPW
$2.77B
| $436K | 0.02% |
35,538
-17,937
| -34% | -$220K |
|
|
FEIC
777
DELISTED
FEI COMPANY
FEIC
| $436K | 0.02% |
5,786
-3,456
| -37% | -$260K |
|
778
Southwest Gas
SWX
$5.58B
| $435K | 0.02% |
8,956
-5,246
| -37% | -$255K |
|
|
ITC
779
DELISTED
ITC HOLDINGS CORP
ITC
| $435K | 0.02% |
12,204
-7,788
| -39% | -$278K |
|
780
Carter's
CRI
$1.05B
| $434K | 0.02% |
5,597
-2,058
| -27% | -$160K |
|
|
TIF
781
DELISTED
Tiffany & Co.
TIF
| $434K | 0.02% |
4,503
+862
| +24% | +$83.1K |
|
782
Harley-Davidson
HOG
$3.77B
| $433K | 0.02% |
7,445
+589
| +9% | +$34.3K |
|
783
Liberty Global Class C
LBTYK
$4.04B
| $433K | 0.02% |
13,053
+1,285
| +11% | +$42.6K |
|
784
Roper Technologies
ROP
$55.9B
| $433K | 0.02% |
2,960
+99
| +3% | +$14.5K |
|
785
Texas Capital Bancshares
TCBI
$3.99B
| $433K | 0.02% |
7,514
-4,210
| -36% | -$243K |
|
786
InterDigital
IDCC
$7.74B
| $432K | 0.02% |
10,853
-4,346
| -29% | -$173K |
|
|
SLH
787
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $432K | 0.02% |
7,657
-2,956
| -28% | -$167K |
|
788
Graco
GGG
$14.2B
| $430K | 0.02% |
17,691
-7,086
| -29% | -$172K |
|
789
H.B. Fuller
FUL
$3.39B
| $429K | 0.02% |
10,794
-5,479
| -34% | -$218K |
|
|
PPS
790
DELISTED
Post Properties
PPS
| $428K | 0.02% |
8,331
-3,221
| -28% | -$165K |
|
791
Commerce Bancshares
CBSH
$8.04B
| $427K | 0.02% |
16,347
-7,750
| -32% | -$202K |
|
|
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
| $426K | 0.02% |
6,154
-2,872
| -32% | -$199K |
|
793
Maximus
MMS
$4.93B
| $424K | 0.02% |
10,556
-6,617
| -39% | -$266K |
|
794
Minerals Technologies
MTX
$2.01B
| $424K | 0.02% |
6,870
-3,930
| -36% | -$243K |
|
|
IM
795
DELISTED
Ingram Micro
IM
| $424K | 0.02% |
16,412
-11,361
| -41% | -$294K |
|
|
HR
796
DELISTED
Healthcare Realty Trust Incorporated
HR
| $424K | 0.02% |
17,902
-8,201
| -31% | -$194K |
|
797
EnerSys
ENS
$3.92B
| $423K | 0.02% |
7,206
-4,482
| -38% | -$263K |
|
|
WLL
798
DELISTED
Whiting Petroleum Corporation
WLL
| $423K | 0.02% |
18
-5
| -22% | -$118K |
|
799
Casey's General Stores
CASY
$19.4B
| $422K | 0.02% |
5,879
-3,293
| -36% | -$236K |
|
800
First American
FAF
$6.8B
| $420K | 0.02% |
15,479
-11,870
| -43% | -$322K |
|