PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$7.11M |
| 3 |
Schlumberger
SLB
|
+$5.98M |
| 4 |
Texas Instruments
TXN
|
+$5.03M |
| 5 |
Chevron
CVX
|
+$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$21M |
| 2 |
Amgen
AMGN
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$14.1M |
| 4 |
Biogen
BIIB
|
+$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
951
DELISTED
AARON'S INC CL-A
AAN.A
| $468K | 0.02% |
13,118
+1,799
| +16% | +$64.2K |
|
952
Take-Two Interactive
TTWO
$45B
| $467K | 0.02% |
21,010
-1,032
| -5% | -$22.9K |
|
|
CAB
953
DELISTED
Cabela's Inc
CAB
| $467K | 0.02% |
7,480
-238
| -3% | -$14.9K |
|
954
BorgWarner
BWA
$9.34B
| $465K | 0.02% |
8,105
+1,133
| +16% | +$65K |
|
955
Constellation Brands
STZ
$25.2B
| $465K | 0.02% |
5,276
+750
| +17% | +$66.1K |
|
956
Telefônica Brasil
VIV
$19.6B
| $465K | 0.02% |
22,666
+2,001
| +10% | +$41.1K |
|
957
Waters Corp
WAT
$17.4B
| $464K | 0.02% |
4,446
-711
| -14% | -$74.2K |
|
|
AIRM
958
DELISTED
Air Methods Corp
AIRM
| $464K | 0.02% |
8,979
-242
| -3% | -$12.5K |
|
959
Huntsman Corp
HUN
$1.88B
| $463K | 0.02% |
16,464
+1,344
| +9% | +$37.8K |
|
960
Federated Hermes
FHI
$4.1B
| $462K | 0.02% |
14,929
-679
| -4% | -$21K |
|
|
MDCO
961
DELISTED
Medicines Co
MDCO
| $461K | 0.02% |
15,852
+321
| +2% | +$9.34K |
|
|
CNW
962
DELISTED
CON-WAY INC.
CNW
| $461K | 0.02% |
9,137
-217
| -2% | -$10.9K |
|
963
Quest Diagnostics
DGX
$20.1B
| $459K | 0.02% |
7,818
-1,332
| -15% | -$78.2K |
|
964
FNB Corp
FNB
$5.88B
| $459K | 0.02% |
35,817
-5,651
| -14% | -$72.4K |
|
965
Hershey
HSY
$37.6B
| $459K | 0.02% |
4,718
+575
| +14% | +$55.9K |
|
|
MBT
966
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $458K | 0.02% |
23,184
+4,224
| +22% | +$83.4K |
|
967
Edwards Lifesciences
EW
$46B
| $456K | 0.02% |
31,860
-6,504
| -17% | -$93.1K |
|
|
BTU
968
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $454K | 0.02% |
1,849
+119
| +7% | +$29.2K |
|
969
Chart Industries
GTLS
$8.95B
| $453K | 0.02% |
5,478
+1,002
| +22% | +$82.9K |
|
970
Kemper
KMPR
$3.32B
| $453K | 0.02% |
12,279
+4,620
| +60% | +$170K |
|
971
Cathay General Bancorp
CATY
$3.4B
| $452K | 0.02% |
17,667
-5,074
| -22% | -$130K |
|
972
Stanley Black & Decker
SWK
$11.9B
| $452K | 0.02% |
5,142
+481
| +10% | +$42.3K |
|
|
CTRX
973
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $452K | 0.02% |
10,234
-1,290
| -11% | -$57K |
|
974
Bank of Hawaii
BOH
$2.7B
| $451K | 0.02% |
7,684
-808
| -10% | -$47.4K |
|
975
Deckers Outdoor
DECK
$16.9B
| $451K | 0.02% |
31,374
-7,638
| -20% | -$110K |
|