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 | |
|---|---|---|---|---|---|---|
1001
Steven Madden
SHOO
$2.2B
| $302K | 0.01% |
14,054
-8,601
| -38% | -$185K |
|
|
AIRM
1002
DELISTED
Air Methods Corp
AIRM
| $301K | 0.01% |
5,418
-3,561
| -40% | -$198K |
|
1003
Bio-Rad Laboratories Class A
BIO
$7.66B
| $300K | 0.01% |
2,645
-1,436
| -35% | -$163K |
|
1004
FNB Corp
FNB
$5.89B
| $300K | 0.01% |
25,060
-10,757
| -30% | -$129K |
|
1005
Cathay General Bancorp
CATY
$3.42B
| $298K | 0.01% |
12,011
-5,656
| -32% | -$140K |
|
1006
United Bankshares
UBSI
$5.38B
| $298K | 0.01% |
9,625
-4,254
| -31% | -$132K |
|
1007
Wintrust Financial
WTFC
$9.29B
| $298K | 0.01% |
6,673
-2,973
| -31% | -$133K |
|
|
CST
1008
DELISTED
CST Brands, Inc.
CST
| $298K | 0.01% |
8,294
-5,340
| -39% | -$192K |
|
1009
McCormick & Company Non-Voting
MKC
$18.3B
| $297K | 0.01% |
8,888
+386
| +5% | +$12.9K |
|
1010
Unum
UNM
$12.5B
| $297K | 0.01% |
8,648
+881
| +11% | +$30.3K |
|
|
DYN
1011
DELISTED
Dynegy, Inc.
DYN
| $297K | 0.01% |
10,290
-9,777
| -49% | -$282K |
|
|
CEB
1012
DELISTED
CEB Inc.
CEB
| $297K | 0.01% |
4,949
-2,897
| -37% | -$174K |
|
|
POLY
1013
DELISTED
Plantronics, Inc.
POLY
| $296K | 0.01% |
6,198
-3,885
| -39% | -$186K |
|
|
BITA
1014
DELISTED
Bitauto Holdings Limited
BITA
| $295K | 0.01% |
+3,780
| New | +$295K |
|
|
KOG
1015
DELISTED
KODIAK OIL & GAS CORP
KOG
| $295K | 0.01% |
21,726
-13,539
| -38% | -$184K |
|
1016
Valley National Bancorp
VLY
$6.01B
| $294K | 0.01% |
30,302
-22,668
| -43% | -$220K |
|
|
JOYY
1017
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $294K | 0.01% |
3,920
+944
| +32% | +$70.8K |
|
|
SFUN
1018
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $294K | 0.01% |
591
+344
| +139% | +$171K |
|
|
EE
1019
DELISTED
El Paso Electric Company
EE
| $293K | 0.01% |
8,008
-4,792
| -37% | -$175K |
|
1020
Enerpac Tool Group
EPAC
$2.25B
| $292K | 0.01% |
9,552
-6,098
| -39% | -$186K |
|
1021
Western Union
WU
$2.73B
| $292K | 0.01% |
18,193
+2,435
| +15% | +$39.1K |
|
|
CSC
1022
DELISTED
Computer Sciences
CSC
| $292K | 0.01% |
11,329
+1,384
| +14% | +$35.7K |
|
|
FDO
1023
DELISTED
FAMILY DOLLAR STORES
FDO
| $292K | 0.01% |
3,776
+341
| +10% | +$26.4K |
|
|
XL
1024
DELISTED
XL Group Ltd.
XL
| $292K | 0.01% |
8,802
+380
| +5% | +$12.6K |
|
|
CKH
1025
DELISTED
Seacor Holdings Inc.
CKH
| $292K | 0.01% |
4,034
-2,250
| -36% | -$163K |
|