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 | |
|---|---|---|---|---|---|---|
|
SAFM
926
DELISTED
Sanderson Farms Inc
SAFM
| $322K | 0.02% |
+4,848
| New | +$322K |
|
927
ABM Industries
ABM
$2.92B
| $321K | 0.02% |
+13,078
| New | +$321K |
|
928
SITE Centers
SITC
$495M
| $321K | 0.02% |
+14,974
| New | +$321K |
|
929
Take-Two Interactive
TTWO
$45.9B
| $321K | 0.02% |
+21,436
| New | +$321K |
|
|
VAR
930
DELISTED
Varian Medical Systems, Inc.
VAR
| $321K | 0.02% |
+5,421
| New | +$321K |
|
931
Southwest Airlines
LUV
$16.7B
| $320K | 0.02% |
+24,793
| New | +$320K |
|
932
Texas Roadhouse
TXRH
$11.1B
| $320K | 0.02% |
+12,792
| New | +$320K |
|
|
TIF
933
DELISTED
Tiffany & Co.
TIF
| $320K | 0.02% |
+4,400
| New | +$320K |
|
|
BEAM
934
DELISTED
BEAM INC COM STK (DE)
BEAM
| $320K | 0.02% |
+5,072
| New | +$320K |
|
935
Crane NXT
CXT
$3.54B
| $317K | 0.02% |
+15,218
| New | +$317K |
|
936
Starwood Property Trust
STWD
$7.53B
| $317K | 0.02% |
+15,873
| New | +$317K |
|
|
THOR
937
DELISTED
THORATEC CORPORATION
THOR
| $317K | 0.02% |
+10,118
| New | +$317K |
|
938
Western Union
WU
$2.82B
| $316K | 0.02% |
+18,492
| New | +$316K |
|
|
GOV
939
DELISTED
Government Properties Income Trust
GOV
| $316K | 0.02% |
+12,538
| New | +$316K |
|
|
TCF
940
DELISTED
TCF Financial Corporation
TCF
| $316K | 0.02% |
+22,291
| New | +$316K |
|
941
Fulton Financial
FULT
$3.54B
| $315K | 0.02% |
+27,432
| New | +$315K |
|
942
ArcelorMittal
MT
$26B
| $315K | 0.02% |
+12,292
| New | +$315K |
|
943
Nokia
NOK
$24.7B
| $315K | 0.02% |
+84,321
| New | +$315K |
|
944
Pentair
PNR
$18.1B
| $315K | 0.02% |
+8,133
| New | +$315K |
|
945
Kaiser Aluminum
KALU
$1.24B
| $314K | 0.02% |
+5,071
| New | +$314K |
|
946
Prestige Consumer Healthcare
PBH
$3.24B
| $314K | 0.02% |
+10,786
| New | +$314K |
|
947
VirnetX
VHC
$82.3M
| $314K | 0.02% |
+786
| New | +$314K |
|
948
Clean Harbors
CLH
$12.8B
| $313K | 0.02% |
+6,188
| New | +$313K |
|
|
NATI
949
DELISTED
National Instruments Corp
NATI
| $313K | 0.02% |
+11,188
| New | +$313K |
|
|
CRR
950
DELISTED
Carbo Ceramics Inc.
CRR
| $313K | 0.02% |
+4,643
| New | +$313K |
|