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 | |
|---|---|---|---|---|---|---|
901
Flowers Foods
FLO
$3.02B
| $361K | 0.02% |
19,639
-7,513
| -28% | -$138K |
|
902
Toro Company
TTC
$7.68B
| $361K | 0.02% |
12,180
-5,560
| -31% | -$165K |
|
903
COPT Defense Properties
CDP
$3.45B
| $360K | 0.02% |
14,016
-7,870
| -36% | -$202K |
|
904
PVH
PVH
$3.93B
| $358K | 0.02% |
2,956
+180
| +6% | +$21.8K |
|
|
FNFG
905
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $358K | 0.02% |
43,030
-25,285
| -37% | -$210K |
|
906
Healthcare Services Group
HCSG
$1.14B
| $357K | 0.02% |
12,463
-5,592
| -31% | -$160K |
|
907
Huntsman Corp
HUN
$1.88B
| $356K | 0.02% |
13,688
-2,776
| -17% | -$72.2K |
|
|
SJI
908
DELISTED
South Jersey Industries, Inc.
SJI
| $356K | 0.02% |
13,332
-8,354
| -39% | -$223K |
|
|
KATE
909
DELISTED
Kate Spade & Company
KATE
| $356K | 0.02% |
13,590
-4,383
| -24% | -$115K |
|
910
Liberty Media Series A
FWONA
$22.4B
| $355K | 0.02% |
14,783
-25,408
| -63% | -$610K |
|
911
Pool Corp
POOL
$11.9B
| $355K | 0.02% |
6,584
-3,990
| -38% | -$215K |
|
912
First Horizon
FHN
$11.5B
| $354K | 0.02% |
28,845
-16,245
| -36% | -$199K |
|
913
Whirlpool
WHR
$5.24B
| $351K | 0.02% |
2,412
+20
| +0.8% | +$2.91K |
|
|
DNR
914
DELISTED
Denbury Resources, Inc.
DNR
| $351K | 0.02% |
23,386
-4,174
| -15% | -$62.6K |
|
915
Allete
ALE
$3.7B
| $350K | 0.02% |
7,884
-4,744
| -38% | -$211K |
|
916
A.O. Smith
AOS
$10.2B
| $350K | 0.02% |
14,826
-5,922
| -29% | -$140K |
|
917
Terex
TEX
$3.45B
| $350K | 0.02% |
11,012
-4,433
| -29% | -$141K |
|
918
Avista
AVA
$2.94B
| $348K | 0.02% |
11,392
-7,610
| -40% | -$232K |
|
919
JD.com
JD
$47.2B
| $347K | 0.02% |
+13,440
| New | +$347K |
|
920
SITE Centers
SITC
$468M
| $346K | 0.02% |
16,069
-3,261
| -17% | -$70.2K |
|
921
United Airlines
UAL
$34.8B
| $346K | 0.02% |
7,392
+728
| +11% | +$34.1K |
|
|
SGI
922
Somnigroup International Inc.
SGI
$17.9B
| $346K | 0.02% |
24,656
-9,328
| -27% | -$131K |
|
|
MBT
923
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $346K | 0.02% |
23,171
-13
| -0.1% | -$194 |
|
924
H&R Block
HRB
$6.73B
| $345K | 0.02% |
11,110
+1,425
| +15% | +$44.3K |
|
925
Lennox International
LII
$19.6B
| $345K | 0.02% |
4,483
-2,278
| -34% | -$175K |
|