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 | |
|---|---|---|---|---|---|---|
801
Genuine Parts
GPC
$19.3B
| $385K | 0.03% |
+4,930
| New | +$385K |
|
802
Hershey
HSY
$38B
| $385K | 0.03% |
+4,314
| New | +$385K |
|
803
Las Vegas Sands
LVS
$37.1B
| $385K | 0.03% |
+7,280
| New | +$385K |
|
804
Chunghwa Telecom
CHT
$34.3B
| $384K | 0.03% |
+11,952
| New | +$384K |
|
805
Woodward
WWD
$14.4B
| $384K | 0.03% |
+9,606
| New | +$384K |
|
|
ABV.C
806
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $383K | 0.03% |
+10,392
| New | +$383K |
|
|
HTSI
807
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $381K | 0.03% |
+8,120
| New | +$381K |
|
808
Kohl's
KSS
$1.86B
| $381K | 0.03% |
+7,545
| New | +$381K |
|
809
SPX Corp
SPXC
$9.34B
| $380K | 0.03% |
+20,991
| New | +$380K |
|
|
ALEX
810
Alexander & Baldwin
ALEX
$1.39B
| $379K | 0.03% |
+9,526
| New | +$379K |
|
811
Oshkosh
OSK
$8.7B
| $379K | 0.03% |
+9,986
| New | +$379K |
|
|
BWLD
812
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $379K | 0.03% |
+3,858
| New | +$379K |
|
813
Agilent Technologies
A
$36.3B
| $378K | 0.03% |
+12,372
| New | +$378K |
|
814
Chipotle Mexican Grill
CMG
$52.9B
| $377K | 0.03% |
+51,750
| New | +$377K |
|
815
Wintrust Financial
WTFC
$9.23B
| $377K | 0.03% |
+9,838
| New | +$377K |
|
|
KS
816
DELISTED
KapStone Paper and Pack Corp.
KS
| $377K | 0.03% |
+18,780
| New | +$377K |
|
817
First Horizon
FHN
$11.3B
| $376K | 0.03% |
+33,561
| New | +$376K |
|
|
RDC
818
DELISTED
Rowan Companies Plc
RDC
| $376K | 0.03% |
+11,030
| New | +$376K |
|
819
Watsco
WSO
$16.3B
| $375K | 0.03% |
+4,461
| New | +$375K |
|
|
HITT
820
DELISTED
HITTITE MICROWAVE CORP
HITT
| $375K | 0.03% |
+6,472
| New | +$375K |
|
|
FSP
821
Franklin Street Properties
FSP
$175M
| $372K | 0.03% |
+28,188
| New | +$372K |
|
822
CarMax
KMX
$9.21B
| $372K | 0.03% |
+8,055
| New | +$372K |
|
|
MBFI
823
DELISTED
MB Financial Corp
MBFI
| $372K | 0.03% |
+13,869
| New | +$372K |
|
824
Broadridge
BR
$29.7B
| $371K | 0.03% |
+13,953
| New | +$371K |
|
825
Aecom
ACM
$16.8B
| $370K | 0.03% |
+11,626
| New | +$370K |
|