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 | |
|---|---|---|---|---|---|---|
|
THOR
1101
DELISTED
THORATEC CORPORATION
THOR
| $252K | 0.01% |
9,438
-5,248
| -36% | -$140K |
|
1102
Marriott Vacations Worldwide
VAC
$2.71B
| $251K | 0.01% |
3,964
-2,000
| -34% | -$127K |
|
|
CLGX
1103
DELISTED
Corelogic, Inc.
CLGX
| $251K | 0.01% |
9,281
-3,817
| -29% | -$103K |
|
|
CVG
1104
DELISTED
Convergys
CVG
| $251K | 0.01% |
14,060
-11,782
| -46% | -$210K |
|
1105
Cleveland-Cliffs
CLF
$5.35B
| $250K | 0.01% |
24,125
-14,110
| -37% | -$146K |
|
1106
Masco
MAS
$15.4B
| $250K | 0.01% |
11,907
+458
| +4% | +$9.62K |
|
1107
MillerKnoll
MLKN
$1.4B
| $249K | 0.01% |
8,334
-5,110
| -38% | -$153K |
|
1108
Thor Industries
THO
$5.79B
| $249K | 0.01% |
4,842
-2,386
| -33% | -$123K |
|
1109
Genesco
GCO
$341M
| $248K | 0.01% |
3,322
-1,571
| -32% | -$117K |
|
1110
Outfront Media
OUT
$3.14B
| $248K | 0.01% |
+11,072
| New | +$248K |
|
1111
Prestige Consumer Healthcare
PBH
$3.25B
| $248K | 0.01% |
7,653
-5,021
| -40% | -$163K |
|
1112
RLI Corp
RLI
$6.16B
| $248K | 0.01% |
11,470
-6,210
| -35% | -$134K |
|
1113
Synchronoss Technologies
SNCR
$65.4M
| $248K | 0.01% |
602
-281
| -32% | -$116K |
|
|
TWO
1114
Two Harbors Investment
TWO
$1.07B
| $248K | 0.01% |
3,201
-714
| -18% | -$55.3K |
|
1115
Jefferies Financial Group
JEF
$13.3B
| $247K | 0.01% |
11,591
+445
| +4% | +$9.48K |
|
1116
Home BancShares
HOMB
$5.76B
| $245K | 0.01% |
16,662
-7,652
| -31% | -$113K |
|
1117
L3Harris
LHX
$50.6B
| $244K | 0.01% |
3,676
+565
| +18% | +$37.5K |
|
1118
Snap-on
SNA
$16.8B
| $244K | 0.01% |
2,017
+101
| +5% | +$12.2K |
|
1119
Trustmark
TRMK
$2.41B
| $244K | 0.01% |
10,609
-7,259
| -41% | -$167K |
|
|
RPAI
1120
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $243K | 0.01% |
16,578
+426
| +3% | +$6.24K |
|
1121
Applied Industrial Technologies
AIT
$9.88B
| $242K | 0.01% |
5,302
-3,074
| -37% | -$140K |
|
1122
Enviri
NVRI
$943M
| $242K | 0.01% |
11,282
-7,765
| -41% | -$167K |
|
1123
Hormel Foods
HRL
$14B
| $241K | 0.01% |
9,382
+556
| +6% | +$14.3K |
|
1124
Westlake Corp
WLK
$11B
| $241K | 0.01% |
2,784
-450
| -14% | -$39K |
|
|
WIN
1125
DELISTED
Windstream Holdings Inc
WIN
| $241K | 0.01% |
2,852
-63
| -2% | -$5.32K |
|