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 | |
|---|---|---|---|---|---|---|
1151
Vulcan Materials
VMC
$38.5B
| $230K | 0.01% |
3,821
+123
| +3% | +$7.4K |
|
|
DBD
1152
DELISTED
Diebold Nixdorf Incorporated
DBD
| $230K | 0.01% |
6,504
-3,744
| -37% | -$132K |
|
1153
NETSCOUT
NTCT
$1.81B
| $229K | 0.01% |
4,996
-3,117
| -38% | -$143K |
|
|
ISBC
1154
DELISTED
Investors Bancorp, Inc.
ISBC
| $229K | 0.01% |
22,614
-3,471
| -13% | -$35.1K |
|
1155
Herc Holdings
HRI
$4.39B
| $228K | 0.01% |
2,992
+215
| +8% | +$16.4K |
|
|
PDCE
1156
DELISTED
PDC Energy, Inc.
PDCE
| $228K | 0.01% |
4,533
-3,408
| -43% | -$171K |
|
|
FCE.A
1157
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $228K | 0.01% |
11,672
-1,858
| -14% | -$36.3K |
|
1158
HNI Corp
HNI
$2.1B
| $227K | 0.01% |
6,307
-3,465
| -35% | -$125K |
|
|
EQC
1159
DELISTED
Equity Commonwealth
EQC
| $227K | 0.01% |
8,848
-891
| -9% | -$22.9K |
|
|
HAR
1160
DELISTED
Harman International Industries
HAR
| $227K | 0.01% |
2,314
+176
| +8% | +$17.3K |
|
|
HPY
1161
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $227K | 0.01% |
4,748
-3,021
| -39% | -$144K |
|
1162
Martin Marietta Materials
MLM
$36.8B
| $226K | 0.01% |
1,750
-5,381
| -75% | -$695K |
|
1163
Boston Beer
SAM
$2.45B
| $226K | 0.01% |
1,017
-534
| -34% | -$119K |
|
|
PBCT
1164
DELISTED
People's United Financial Inc
PBCT
| $226K | 0.01% |
15,614
+2,106
| +16% | +$30.5K |
|
|
RYL
1165
DELISTED
RYLAND GROUP INC
RYL
| $226K | 0.01% |
6,799
-4,465
| -40% | -$148K |
|
1166
D.R. Horton
DHI
$52.8B
| $225K | 0.01% |
10,958
+1,590
| +17% | +$32.6K |
|
1167
Quanta Services
PWR
$55.5B
| $225K | 0.01% |
6,198
+84
| +1% | +$3.05K |
|
1168
Group 1 Automotive
GPI
$6.13B
| $224K | 0.01% |
3,074
-1,475
| -32% | -$107K |
|
1169
Spire
SR
$4.45B
| $224K | 0.01% |
4,822
-2,597
| -35% | -$121K |
|
1170
DexCom
DXCM
$30.7B
| $223K | 0.01% |
22,304
+104
| +0.5% | +$1.04K |
|
|
CHMT
1171
DELISTED
Chemtura Corporation
CHMT
| $223K | 0.01% |
9,542
-5,905
| -38% | -$138K |
|
|
WNR
1172
DELISTED
Western Refining Inc
WNR
| $223K | 0.01% |
5,300
-1,665
| -24% | -$70.1K |
|
1173
Forum Energy Technologies
FET
$316M
| $222K | 0.01% |
+363
| New | +$222K |
|
1174
Sealed Air
SEE
$4.97B
| $222K | 0.01% |
+6,351
| New | +$222K |
|
|
PDCO
1175
DELISTED
Patterson Companies, Inc.
PDCO
| $222K | 0.01% |
+5,369
| New | +$222K |
|