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 | |
|---|---|---|---|---|---|---|
926
NorthWestern Energy
NWE
$3.47B
| $345K | 0.02% |
7,614
-4,631
| -38% | -$210K |
|
|
BYI
927
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $345K | 0.02% |
4,272
-1,343
| -24% | -$108K |
|
|
SGY
928
DELISTED
Stone Energy
SGY
| $345K | 0.02% |
193
-49
| -20% | -$87.6K |
|
929
ATI
ATI
$10.5B
| $344K | 0.02% |
9,274
-1,748
| -16% | -$64.8K |
|
930
Aecom
ACM
$16.6B
| $342K | 0.02% |
10,135
-7,659
| -43% | -$258K |
|
931
Glacier Bancorp
GBCI
$5.76B
| $340K | 0.02% |
13,132
-6,818
| -34% | -$177K |
|
|
JCP
932
DELISTED
J.C. Penney Company, Inc.
JCP
| $340K | 0.02% |
33,906
-22,166
| -40% | -$222K |
|
933
Emcor
EME
$28.4B
| $337K | 0.02% |
8,430
-4,937
| -37% | -$197K |
|
|
CPWR
934
DELISTED
COMPUWARE CORP
CPWR
| $337K | 0.02% |
33,023
-21,531
| -39% | -$220K |
|
935
Coca-Cola Europacific Partners
CCEP
$40.4B
| $336K | 0.02% |
7,573
+438
| +6% | +$19.4K |
|
936
Kite Realty
KRG
$4.97B
| $336K | 0.02% |
13,882
+7,409
| +114% | +$179K |
|
937
Tidewater
TDW
$2.97B
| $336K | 0.02% |
267
-163
| -38% | -$205K |
|
938
ASE Group
ASX
$24.6B
| $335K | 0.02% |
56,695
+1,150
| +2% | +$6.8K |
|
939
Starwood Property Trust
STWD
$7.6B
| $335K | 0.02% |
15,241
-3,485
| -19% | -$76.6K |
|
|
NFX
940
DELISTED
Newfield Exploration
NFX
| $335K | 0.02% |
9,037
-1,776
| -16% | -$65.8K |
|
941
Landstar System
LSTR
$4.5B
| $334K | 0.02% |
4,633
-2,776
| -37% | -$200K |
|
|
TGI
942
DELISTED
Triumph Group
TGI
| $334K | 0.02% |
5,140
-3,896
| -43% | -$253K |
|
943
PotlatchDeltic
PCH
$3.21B
| $333K | 0.02% |
8,287
-4,851
| -37% | -$195K |
|
|
DNY
944
DELISTED
DONNELLEY R R & SONS CO
DNY
| $333K | 0.02% |
20,258
-10,080
| -33% | -$166K |
|
945
Ralph Lauren
RL
$18.9B
| $332K | 0.02% |
2,017
+101
| +5% | +$16.6K |
|
946
J.M. Smucker
SJM
$11.7B
| $332K | 0.02% |
3,351
+99
| +3% | +$9.81K |
|
947
Wipro
WIT
$29.4B
| $330K | 0.02% |
144,613
+2,933
| +2% | +$6.69K |
|
|
BID
948
DELISTED
Sotheby's
BID
| $330K | 0.02% |
9,228
-5,131
| -36% | -$183K |
|
|
CAB
949
DELISTED
Cabela's Inc
CAB
| $330K | 0.02% |
5,610
-1,870
| -25% | -$110K |
|
|
YOKU
950
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $329K | 0.02% |
18,340
+6,715
| +58% | +$120K |
|