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 | |
|---|---|---|---|---|---|---|
1026
Sunstone Hotel Investors
SHO
$1.79B
| $291K | 0.01% |
21,061
-8,732
| -29% | -$121K |
|
|
HSNI
1027
DELISTED
HSN, Inc.
HSNI
| $291K | 0.01% |
4,736
-4,578
| -49% | -$281K |
|
|
LTM
1028
DELISTED
LIFE TIME FITNESS INC
LTM
| $291K | 0.01% |
5,767
-4,380
| -43% | -$221K |
|
1029
Pan American Silver
PAAS
$14.9B
| $290K | 0.01% |
26,376
-9,978
| -27% | -$110K |
|
1030
Portland General Electric
POR
$4.61B
| $290K | 0.01% |
9,028
-6,518
| -42% | -$209K |
|
1031
Republic Services
RSG
$71.2B
| $290K | 0.01% |
7,428
-397
| -5% | -$15.5K |
|
|
SFG
1032
DELISTED
STANCORP FINL GRP
SFG
| $290K | 0.01% |
4,590
-3,194
| -41% | -$202K |
|
1033
Regal Rexnord
RRX
$9.54B
| $289K | 0.01% |
4,498
-3,373
| -43% | -$217K |
|
1034
Abercrombie & Fitch
ANF
$4.49B
| $287K | 0.01% |
7,885
-5,511
| -41% | -$201K |
|
1035
Federated Hermes
FHI
$4.07B
| $286K | 0.01% |
9,727
-5,202
| -35% | -$153K |
|
1036
Zions Bancorporation
ZION
$8.42B
| $286K | 0.01% |
9,826
+1,618
| +20% | +$47.1K |
|
|
PETM
1037
DELISTED
PETSMART INC
PETM
| $285K | 0.01% |
+4,070
| New | +$285K |
|
1038
Cracker Barrel
CBRL
$1.13B
| $284K | 0.01% |
2,752
-996
| -27% | -$103K |
|
|
ICON
1039
DELISTED
Iconix Brand Group, Inc.
ICON
| $284K | 0.01% |
768
-462
| -38% | -$171K |
|
1040
Flowserve
FLS
$7.28B
| $283K | 0.01% |
4,018
+233
| +6% | +$16.4K |
|
1041
Take-Two Interactive
TTWO
$45.9B
| $283K | 0.01% |
12,268
-8,742
| -42% | -$202K |
|
1042
CubeSmart
CUBE
$9.38B
| $282K | 0.01% |
15,686
-6,235
| -28% | -$112K |
|
1043
Hanover Insurance
THG
$6.36B
| $282K | 0.01% |
4,590
-3,194
| -41% | -$196K |
|
|
HMSY
1044
DELISTED
HMS Holdings Corp.
HMSY
| $282K | 0.01% |
14,944
-7,008
| -32% | -$132K |
|
|
FNGN
1045
DELISTED
Financial Engines, Inc.
FNGN
| $282K | 0.01% |
8,246
-4,944
| -37% | -$169K |
|
1046
Lithia Motors
LAD
$8.71B
| $281K | 0.01% |
3,711
-1,573
| -30% | -$119K |
|
|
MENT
1047
DELISTED
Mentor Graphics Corp
MENT
| $281K | 0.01% |
13,718
-6,920
| -34% | -$142K |
|
|
ELNK
1048
DELISTED
EarthLink Holdings Corp.
ELNK
| $281K | 0.01% |
82,130
-23,263
| -22% | -$79.6K |
|
1049
Cadence Bank
CADE
$7.04B
| $279K | 0.01% |
13,870
-6,749
| -33% | -$136K |
|
|
SWI
1050
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $279K | 0.01% |
6,629
-2,417
| -27% | -$102K |
|