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 | |
|---|---|---|---|---|---|---|
876
AMC Networks
AMCX
$328M
| $377K | 0.02% |
6,452
-2,156
| -25% | -$126K |
|
877
ODP
ODP
$611M
| $377K | 0.02% |
7,330
-3,922
| -35% | -$202K |
|
878
Pentair
PNR
$17.9B
| $377K | 0.02% |
8,566
+345
| +4% | +$15.2K |
|
879
Carpenter Technology
CRS
$12.3B
| $376K | 0.02% |
8,319
-3,414
| -29% | -$154K |
|
880
Electronic Arts
EA
$42.6B
| $375K | 0.02% |
10,544
+690
| +7% | +$24.5K |
|
881
Affiliated Managers Group
AMG
$6.6B
| $372K | 0.02% |
1,857
+461
| +33% | +$92.3K |
|
882
MarketAxess Holdings
MKTX
$6.9B
| $372K | 0.02% |
6,011
-2,968
| -33% | -$184K |
|
883
Old Republic International
ORI
$9.92B
| $372K | 0.02% |
26,061
-8,268
| -24% | -$118K |
|
884
Tenet Healthcare
THC
$16.9B
| $372K | 0.02% |
6,257
+1,029
| +20% | +$61.2K |
|
885
Worthington Enterprises
WOR
$3.22B
| $372K | 0.02% |
16,194
-7,938
| -33% | -$182K |
|
|
ROC
886
DELISTED
ROCKWOOD HLDGS INC
ROC
| $372K | 0.02% |
4,872
-1,302
| -21% | -$99.4K |
|
887
Ametek
AME
$43.3B
| $371K | 0.02% |
7,394
+504
| +7% | +$25.3K |
|
888
Compañía de Minas Buenaventura
BVN
$5.09B
| $371K | 0.02% |
32,028
-12,648
| -28% | -$147K |
|
889
Fortinet
FTNT
$60.9B
| $371K | 0.02% |
73,380
-40,220
| -35% | -$203K |
|
890
Brinker International
EAT
$6.88B
| $370K | 0.02% |
7,283
-2,404
| -25% | -$122K |
|
891
Owens & Minor
OMI
$423M
| $368K | 0.02% |
11,229
-6,873
| -38% | -$225K |
|
892
Deckers Outdoor
DECK
$16.9B
| $367K | 0.02% |
22,662
-8,712
| -28% | -$141K |
|
893
Primerica
PRI
$8.74B
| $367K | 0.02% |
7,619
-5,493
| -42% | -$265K |
|
894
Zebra Technologies
ZBRA
$15.6B
| $364K | 0.02% |
5,125
-2,801
| -35% | -$199K |
|
|
EBIX
895
DELISTED
Ebix Inc
EBIX
| $364K | 0.02% |
25,670
-8,685
| -25% | -$123K |
|
896
ONE Gas
OGS
$4.5B
| $363K | 0.02% |
10,597
-8,147
| -43% | -$279K |
|
897
Viasat
VSAT
$3.91B
| $363K | 0.02% |
6,577
-3,675
| -36% | -$203K |
|
|
TUP
898
DELISTED
Tupperware Brands Corporation
TUP
| $363K | 0.02% |
5,254
-2,029
| -28% | -$140K |
|
|
UFS
899
DELISTED
DOMTAR CORPORATION (New)
UFS
| $363K | 0.02% |
10,331
-6,018
| -37% | -$211K |
|
|
RHT
900
DELISTED
Red Hat Inc
RHT
| $363K | 0.02% |
6,456
+1,203
| +23% | +$67.6K |
|