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 | |
|---|---|---|---|---|---|---|
826
Olin
OLN
$2.91B
| $370K | 0.03% |
+15,481
| New | +$370K |
|
|
HMSY
827
DELISTED
HMS Holdings Corp.
HMSY
| $370K | 0.03% |
+15,892
| New | +$370K |
|
|
CAB
828
DELISTED
Cabela's Inc
CAB
| $370K | 0.03% |
+5,712
| New | +$370K |
|
829
Group 1 Automotive
GPI
$6.14B
| $368K | 0.03% |
+5,714
| New | +$368K |
|
830
Eagle Materials
EXP
$7.71B
| $367K | 0.03% |
+5,532
| New | +$367K |
|
831
Harley-Davidson
HOG
$3.77B
| $367K | 0.03% |
+6,703
| New | +$367K |
|
832
Owens & Minor
OMI
$416M
| $366K | 0.03% |
+10,808
| New | +$366K |
|
833
Moody's
MCO
$91B
| $364K | 0.03% |
+5,973
| New | +$364K |
|
834
Northwest Natural Holdings
NWN
$1.69B
| $364K | 0.03% |
+8,558
| New | +$364K |
|
835
CACI
CACI
$10.4B
| $362K | 0.03% |
+5,708
| New | +$362K |
|
836
Hillenbrand
HI
$1.81B
| $361K | 0.03% |
+15,240
| New | +$361K |
|
|
MDSO
837
DELISTED
Medidata Solutions, Inc.
MDSO
| $360K | 0.03% |
+9,292
| New | +$360K |
|
|
CIE
838
DELISTED
Cobalt International Energy, Inc
CIE
| $360K | 0.03% |
+903
| New | +$360K |
|
839
Celanese
CE
$4.89B
| $359K | 0.03% |
+8,016
| New | +$359K |
|
840
Embraer
ERJ
$11.1B
| $359K | 0.03% |
+9,732
| New | +$359K |
|
|
VRE
841
Veris Residential
VRE
$1.51B
| $359K | 0.03% |
+14,671
| New | +$359K |
|
|
MCRS
842
DELISTED
MICROS SYSTEMS INC
MCRS
| $359K | 0.03% |
+8,316
| New | +$359K |
|
843
Old Republic International
ORI
$10B
| $358K | 0.03% |
+27,832
| New | +$358K |
|
844
Valmont Industries
VMI
$7.49B
| $358K | 0.03% |
+2,500
| New | +$358K |
|
|
OUTR
845
DELISTED
OUTERWALL INC
OUTR
| $357K | 0.03% |
+6,082
| New | +$357K |
|
|
FIRE
846
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $357K | 0.03% |
+6,430
| New | +$357K |
|
847
Buckle
BKE
$3.02B
| $356K | 0.03% |
+7,015
| New | +$356K |
|
848
Cheesecake Factory
CAKE
$2.99B
| $356K | 0.03% |
+8,506
| New | +$356K |
|
849
Mativ Holdings
MATV
$680M
| $355K | 0.03% |
+7,114
| New | +$355K |
|
850
PotlatchDeltic
PCH
$3.3B
| $355K | 0.03% |
+8,775
| New | +$355K |
|