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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1051
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $278K | 0.01% |
27,764
-12,802
| -32% | -$128K |
|
|
DST
1052
DELISTED
DST Systems Inc.
DST
| $277K | 0.01% |
6,598
-5,226
| -44% | -$219K |
|
1053
Equifax
EFX
$31.2B
| $276K | 0.01% |
3,697
+252
| +7% | +$18.8K |
|
|
APOL
1054
DELISTED
Apollo Education Group Inc Class A
APOL
| $276K | 0.01% |
10,981
-7,273
| -40% | -$183K |
|
1055
KBR
KBR
$6.35B
| $275K | 0.01% |
14,611
-11,409
| -44% | -$215K |
|
1056
Metallus
MTUS
$704M
| $275K | 0.01% |
+5,907
| New | +$275K |
|
1057
Mohawk Industries
MHK
$8.67B
| $274K | 0.01% |
2,032
+173
| +9% | +$23.3K |
|
|
LXK
1058
DELISTED
Lexmark Intl Inc
LXK
| $274K | 0.01% |
6,444
-4,590
| -42% | -$195K |
|
1059
Littelfuse
LFUS
$6.5B
| $273K | 0.01% |
3,201
-1,937
| -38% | -$165K |
|
|
NRF
1060
DELISTED
NorthStar Realty Finance Corp.
NRF
| $273K | 0.01% |
+7,714
| New | +$273K |
|
|
CLR
1061
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $272K | 0.01% |
4,092
-1,188
| -23% | -$79K |
|
1062
Adtalem Global Education
ATGE
$4.9B
| $271K | 0.01% |
6,337
-4,213
| -40% | -$180K |
|
1063
Darden Restaurants
DRI
$24.7B
| $271K | 0.01% |
5,887
+534
| +10% | +$24.6K |
|
1064
Saic
SAIC
$4.72B
| $271K | 0.01% |
6,138
-4,731
| -44% | -$209K |
|
1065
Skechers
SKX
$9.5B
| $271K | 0.01% |
15,258
-6,483
| -30% | -$115K |
|
|
CNW
1066
DELISTED
CON-WAY INC.
CNW
| $271K | 0.01% |
5,697
-3,440
| -38% | -$164K |
|
|
AMSG
1067
DELISTED
Amsurg Corp
AMSG
| $270K | 0.01% |
5,393
-3,411
| -39% | -$171K |
|
1068
Louisiana-Pacific
LPX
$6.91B
| $268K | 0.01% |
19,706
-13,150
| -40% | -$179K |
|
1069
Pebblebrook Hotel Trust
PEB
$1.37B
| $267K | 0.01% |
+7,150
| New | +$267K |
|
|
BIG
1070
DELISTED
Big Lots, Inc.
BIG
| $267K | 0.01% |
6,192
-4,080
| -40% | -$176K |
|
|
LL
1071
DELISTED
LL Flooring Holdings, Inc.
LL
| $267K | 0.01% |
4,659
-2,690
| -37% | -$154K |
|
|
MGLN
1072
DELISTED
Magellan Health Services, Inc.
MGLN
| $267K | 0.01% |
4,874
-1,614
| -25% | -$88.4K |
|
|
YZC
1073
DELISTED
Yanzhou Coal Mining
YZC
| $267K | 0.01% |
32,900
+9,929
| +43% | +$80.6K |
|
1074
Campbell Soup
CPB
$10.1B
| $264K | 0.01% |
6,179
+291
| +5% | +$12.4K |
|
1075
Sibanye-Stillwater
SBSW
$6.04B
| $264K | 0.01% |
32,976
-24,638
| -43% | -$197K |
|