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 | |
|---|---|---|---|---|---|---|
1001
Leidos
LDOS
$23.3B
| $434K | 0.02% |
11,312
+4
| +0% | +$153 |
|
|
CHS
1002
DELISTED
Chicos FAS, Inc.
CHS
| $434K | 0.02% |
25,611
-1,793
| -7% | -$30.4K |
|
1003
Fidelity National Information Services
FIS
$34.7B
| $431K | 0.02% |
7,871
-148
| -2% | -$8.1K |
|
1004
Trane Technologies
TT
$93.1B
| $431K | 0.02% |
6,899
-210
| -3% | -$13.1K |
|
1005
Prestige Consumer Healthcare
PBH
$3.21B
| $430K | 0.02% |
12,674
-813
| -6% | -$27.6K |
|
|
VAR
1006
DELISTED
Varian Medical Systems, Inc.
VAR
| $430K | 0.02% |
5,897
-974
| -14% | -$71K |
|
|
DCT
1007
DELISTED
DCT Industrial Trust Inc.
DCT
| $430K | 0.02% |
13,104
+1,332
| +11% | +$43.7K |
|
1008
Genuine Parts
GPC
$19.6B
| $429K | 0.02% |
4,889
+518
| +12% | +$45.5K |
|
|
DF
1009
DELISTED
Dean Foods Company
DF
| $428K | 0.02% |
24,316
+10,087
| +71% | +$178K |
|
|
SUSQ
1010
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $428K | 0.02% |
40,566
-8,622
| -18% | -$91K |
|
|
FRX
1011
DELISTED
FOREST LABORATORIES INC
FRX
| $428K | 0.02% |
4,320
-16,843
| -80% | -$1.67M |
|
1012
Amphenol
APH
$145B
| $426K | 0.02% |
35,408
-48
| -0.1% | -$577 |
|
|
MDP
1013
DELISTED
Meredith Corporation
MDP
| $426K | 0.02% |
8,806
-901
| -9% | -$43.6K |
|
1014
Applied Industrial Technologies
AIT
$10B
| $425K | 0.02% |
8,376
-1,281
| -13% | -$65K |
|
1015
Northern Trust
NTRS
$24.5B
| $425K | 0.02% |
6,615
-1,002
| -13% | -$64.4K |
|
|
HRC
1016
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $425K | 0.02% |
10,246
-910
| -8% | -$37.7K |
|
1017
Loews
L
$20B
| $421K | 0.02% |
9,574
-643
| -6% | -$28.3K |
|
1018
Progressive
PGR
$144B
| $420K | 0.02% |
16,547
-1,656
| -9% | -$42K |
|
1019
Northwest Natural Holdings
NWN
$1.69B
| $419K | 0.02% |
8,886
+354
| +4% | +$16.7K |
|
|
DO
1020
DELISTED
Diamond Offshore Drilling
DO
| $419K | 0.02% |
8,442
+2,452
| +41% | +$122K |
|
1021
Roper Technologies
ROP
$55.5B
| $418K | 0.02% |
2,861
-26
| -0.9% | -$3.8K |
|
1022
Bread Financial
BFH
$3.01B
| $417K | 0.02% |
1,858
| – | – |
|
|
CLR
1023
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $417K | 0.02% |
5,280
+1,488
| +39% | +$118K |
|
|
TECD
1024
DELISTED
Tech Data Corp
TECD
| $416K | 0.02% |
6,652
+998
| +18% | +$62.4K |
|
1025
International Bancshares
IBOC
$4.39B
| $415K | 0.02% |
15,354
+388
| +3% | +$10.5K |
|