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 | |
|---|---|---|---|---|---|---|
1051
Pentair
PNR
$18.4B
| $398K | 0.02% |
8,221
-68
| -0.8% | -$3.29K |
|
|
CLGX
1052
DELISTED
Corelogic, Inc.
CLGX
| $398K | 0.02% |
13,098
-2,991
| -19% | -$90.9K |
|
|
CYBX
1053
DELISTED
CYBERONICS INC
CYBX
| $397K | 0.02% |
6,356
-132
| -2% | -$8.25K |
|
1054
Blackbaud
BLKB
$3.37B
| $396K | 0.02% |
11,085
-780
| -7% | -$27.9K |
|
1055
FirstCash
FCFS
$6.53B
| $396K | 0.02% |
6,873
-126
| -2% | -$7.26K |
|
1056
Xerox
XRX
$464M
| $396K | 0.02% |
12,090
-474
| -4% | -$15.5K |
|
|
BCPC
1057
Balchem Corporation
BCPC
$5.14B
| $396K | 0.02% |
7,390
-120
| -2% | -$6.43K |
|
1058
First Solar
FSLR
$22.2B
| $395K | 0.02% |
5,558
+1,260
| +29% | +$89.5K |
|
1059
Mine Safety
MSA
$6.72B
| $395K | 0.02% |
6,866
-431
| -6% | -$24.8K |
|
|
NUVA
1060
DELISTED
NuVasive, Inc.
NUVA
| $394K | 0.02% |
11,085
-780
| -7% | -$27.7K |
|
1061
Rayonier Advanced Materials
RYAM
$407M
| $393K | 0.02% |
+10,149
| New | +$393K |
|
1062
Coeur Mining
CDE
$9.87B
| $392K | 0.02% |
42,666
+25,566
| +150% | +$235K |
|
1063
Molson Coors Class B
TAP
$9.72B
| $392K | 0.02% |
5,282
+514
| +11% | +$38.1K |
|
|
ELNK
1064
DELISTED
EarthLink Holdings Corp.
ELNK
| $392K | 0.02% |
105,393
-70,843
| -40% | -$263K |
|
1065
Murphy USA
MUSA
$7.51B
| $390K | 0.02% |
7,982
+1,125
| +16% | +$55K |
|
1066
Silgan Holdings
SLGN
$4.73B
| $390K | 0.02% |
15,340
+2,340
| +18% | +$59.5K |
|
1067
Upbound Group
UPBD
$1.46B
| $389K | 0.02% |
13,548
+483
| +4% | +$13.9K |
|
1068
Itron
ITRI
$5.52B
| $388K | 0.02% |
9,558
+281
| +3% | +$11.4K |
|
|
X
1069
DELISTED
US Steel
X
| $388K | 0.02% |
14,892
+1,242
| +9% | +$32.4K |
|
1070
TD Synnex
SNX
$12.6B
| $387K | 0.02% |
10,632
-1,274
| -11% | -$46.4K |
|
1071
Franklin Electric
FELE
$4.27B
| $386K | 0.02% |
9,569
-600
| -6% | -$24.2K |
|
1072
Power Integrations
POWI
$2.54B
| $385K | 0.02% |
13,396
-880
| -6% | -$25.3K |
|
1073
Group 1 Automotive
GPI
$6.28B
| $384K | 0.02% |
4,549
-691
| -13% | -$58.3K |
|
1074
LiveRamp
RAMP
$1.76B
| $384K | 0.02% |
17,712
-2,975
| -14% | -$64.5K |
|
|
ULTI
1075
DELISTED
Ultimate Software Group Inc
ULTI
| $383K | 0.02% |
2,769
-186
| -6% | -$25.7K |
|