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 | |
|---|---|---|---|---|---|---|
801
Loews
L
$19.9B
| $420K | 0.02% |
10,089
+515
| +5% | +$21.4K |
|
|
AIV
802
Aimco
AIV
$1.1B
| $419K | 0.02% |
98,910
-15,629
| -14% | -$66.2K |
|
803
Treehouse Foods
THS
$905M
| $419K | 0.02% |
5,210
-2,253
| -30% | -$181K |
|
804
Pacira BioSciences
PCRX
$1.2B
| $418K | 0.02% |
4,308
+1,533
| +55% | +$149K |
|
805
Keurig Dr Pepper
KDP
$37.5B
| $416K | 0.02% |
6,461
+154
| +2% | +$9.92K |
|
806
ITT
ITT
$13.5B
| $415K | 0.02% |
9,236
-6,036
| -40% | -$271K |
|
807
CarMax
KMX
$9.21B
| $415K | 0.02% |
8,944
+1,091
| +14% | +$50.6K |
|
808
Xerox
XRX
$468M
| $415K | 0.02% |
11,914
-176
| -1% | -$6.13K |
|
|
SEMG
809
DELISTED
SEMGROUP CORPORATION
SEMG
| $414K | 0.02% |
4,971
-3,139
| -39% | -$261K |
|
810
Gentex
GNTX
$6.3B
| $413K | 0.02% |
30,820
-11,196
| -27% | -$150K |
|
811
PRA Group
PRAA
$672M
| $413K | 0.02% |
7,907
-4,766
| -38% | -$249K |
|
812
Dover
DOV
$24.4B
| $411K | 0.02% |
6,327
+334
| +6% | +$21.7K |
|
813
New Jersey Resources
NJR
$4.67B
| $411K | 0.02% |
16,264
-11,452
| -41% | -$289K |
|
|
TXNM
814
TXNM Energy, Inc.
TXNM
$5.98B
| $411K | 0.02% |
16,505
-12,967
| -44% | -$323K |
|
815
Hancock Whitney
HWC
$5.33B
| $410K | 0.02% |
12,803
-8,825
| -41% | -$283K |
|
816
Wolverine World Wide
WWW
$2.56B
| $410K | 0.02% |
16,375
-9,996
| -38% | -$250K |
|
|
HNP
817
DELISTED
Huaneng Power Intl, Inc.
HNP
| $410K | 0.02% |
9,380
+2,591
| +38% | +$113K |
|
818
Jack in the Box
JACK
$377M
| $409K | 0.02% |
6,003
-3,169
| -35% | -$216K |
|
819
Webster Financial
WBS
$10.3B
| $409K | 0.02% |
14,042
-7,456
| -35% | -$217K |
|
|
URS
820
DELISTED
URS CORP
URS
| $408K | 0.02% |
7,088
-4,757
| -40% | -$274K |
|
|
CY
821
DELISTED
Cypress Semiconductor
CY
| $408K | 0.02% |
41,333
-13,422
| -25% | -$132K |
|
822
BorgWarner
BWA
$9.45B
| $407K | 0.02% |
8,778
+673
| +8% | +$31.2K |
|
823
Manhattan Associates
MANH
$13.3B
| $407K | 0.02% |
12,168
-6,307
| -34% | -$211K |
|
824
SPX Corp
SPXC
$9.34B
| $407K | 0.02% |
17,198
-13,260
| -44% | -$314K |
|
825
Copart
CPRT
$46.5B
| $406K | 0.02% |
103,624
-25,520
| -20% | -$100K |
|