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 | |
|---|---|---|---|---|---|---|
901
Clorox
CLX
$15.4B
| $331K | 0.02% |
+3,979
| New | +$331K |
|
902
Brinker International
EAT
$6.93B
| $331K | 0.02% |
+8,402
| New | +$331K |
|
903
Kennametal
KMT
$1.6B
| $331K | 0.02% |
+8,529
| New | +$331K |
|
904
Lincoln National
LNC
$7.88B
| $331K | 0.02% |
+9,069
| New | +$331K |
|
905
Delta Air Lines
DAL
$39.6B
| $330K | 0.02% |
+17,640
| New | +$330K |
|
906
LivePerson
LPSN
$95.7M
| $330K | 0.02% |
+36,797
| New | +$330K |
|
907
Children's Place
PLCE
$143M
| $330K | 0.02% |
+6,020
| New | +$330K |
|
908
Blackbaud
BLKB
$3.33B
| $329K | 0.02% |
+10,106
| New | +$329K |
|
909
Synovus
SNV
$7.15B
| $329K | 0.02% |
+16,097
| New | +$329K |
|
|
NYX
910
DELISTED
NYSE EURONEXT INC
NYX
| $329K | 0.02% |
+7,935
| New | +$329K |
|
911
Huntington Ingalls Industries
HII
$10.5B
| $328K | 0.02% |
+5,813
| New | +$328K |
|
912
Louisiana-Pacific
LPX
$6.67B
| $328K | 0.02% |
+22,176
| New | +$328K |
|
913
Trinity Industries
TRN
$2.28B
| $328K | 0.02% |
+23,694
| New | +$328K |
|
914
Commercial Metals
CMC
$6.54B
| $327K | 0.02% |
+22,157
| New | +$327K |
|
915
MKS Inc. Common Stock
MKSI
$7.27B
| $327K | 0.02% |
+12,310
| New | +$327K |
|
916
Monro
MNRO
$505M
| $327K | 0.02% |
+6,808
| New | +$327K |
|
917
Telkom Indonesia
TLK
$18.7B
| $326K | 0.02% |
+15,272
| New | +$326K |
|
918
World Kinect Corp
WKC
$1.44B
| $326K | 0.02% |
+8,163
| New | +$326K |
|
919
RLI Corp
RLI
$6.16B
| $324K | 0.02% |
+16,944
| New | +$324K |
|
|
QEP
920
DELISTED
QEP RESOURCES, INC.
QEP
| $324K | 0.02% |
+11,664
| New | +$324K |
|
|
UFS
921
DELISTED
DOMTAR CORPORATION (New)
UFS
| $324K | 0.02% |
+9,752
| New | +$324K |
|
922
Ribbon Communications
RBBN
$717M
| $323K | 0.02% |
+21,435
| New | +$323K |
|
|
UNT
923
DELISTED
UNIT Corporation
UNT
| $323K | 0.02% |
+7,579
| New | +$323K |
|
924
Amphenol
APH
$143B
| $322K | 0.02% |
+33,064
| New | +$322K |
|
925
Selective Insurance
SIGI
$4.79B
| $322K | 0.02% |
+14,005
| New | +$322K |
|