PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.1M |
| 2 |
Amgen
AMGN
|
+$12.7M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Biogen
BIIB
|
+$10M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.1M |
| 2 |
Vodafone
VOD
|
+$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.03M |
| 4 |
GE Aerospace
GE
|
+$1.87M |
| 5 |
Tractor Supply
TSCO
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 12.48% |
| 3 | Financials | 9.12% |
| 4 | Energy | 7.73% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Greif
GEF
$3.54B
| $238K | 0.01% |
4,526
-590
| -12% | -$31K |
|
|
BGG
1352
DELISTED
Briggs & Stratton Corp.
BGG
| $238K | 0.01% |
10,679
-16,738
| -61% | -$373K |
|
|
ACI
1353
DELISTED
ARCH COAL, INC.
ACI
| $238K | 0.01% |
4,945
-7,444
| -60% | -$358K |
|
|
CLR
1354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | 0.01% |
3,792
-360
| -9% | -$22.4K |
|
|
MGAM
1355
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $236K | 0.01% |
8,110
-1,554
| -16% | -$45.2K |
|
1356
Equifax
EFX
$30.3B
| $235K | 0.01% |
3,449
-1,506
| -30% | -$103K |
|
1357
MasTec
MTZ
$15B
| $235K | 0.01% |
+5,400
| New | +$235K |
|
1358
Teradata
TDC
$1.99B
| $235K | 0.01% |
4,786
+250
| +6% | +$12.3K |
|
1359
AAR Corp
AIR
$2.66B
| $234K | 0.01% |
9,034
-14,008
| -61% | -$363K |
|
1360
Douglas Emmett
DEI
$2.75B
| $234K | 0.01% |
+8,638
| New | +$234K |
|
1361
Newell Brands
NWL
$2.54B
| $234K | 0.01% |
7,821
-517
| -6% | -$15.5K |
|
1362
Provident Financial Services
PFS
$2.59B
| $234K | 0.01% |
12,715
-18,640
| -59% | -$343K |
|
1363
TEGNA Inc
TGNA
$3.37B
| $234K | 0.01% |
16,191
-1,749
| -10% | -$25.3K |
|
1364
Herc Holdings
HRI
$4.43B
| $233K | 0.01% |
2,913
-1,054
| -27% | -$84.3K |
|
|
PSB
1365
DELISTED
PS Business Parks, Inc.
PSB
| $233K | 0.01% |
2,787
-4,638
| -62% | -$388K |
|
|
CIE
1366
DELISTED
Cobalt International Energy, Inc
CIE
| $232K | 0.01% |
843
-80
| -9% | -$22K |
|
1367
Guidewire Software
GWRE
$21.3B
| $231K | 0.01% |
+4,710
| New | +$231K |
|
1368
TETRA Technologies
TTI
$640M
| $231K | 0.01% |
18,068
-28,016
| -61% | -$358K |
|
1369
Yelp
YELP
$1.97B
| $231K | 0.01% |
+3,000
| New | +$231K |
|
|
CXP
1370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $231K | 0.01% |
8,466
+399
| +5% | +$10.9K |
|
1371
Capitol Federal Financial
CFFN
$840M
| $230K | 0.01% |
18,302
+6,339
| +53% | +$79.7K |
|
1372
Campbell Soup
CPB
$9.98B
| $230K | 0.01% |
5,123
-119
| -2% | -$5.34K |
|
1373
Titan International
TWI
$546M
| $230K | 0.01% |
12,115
-18,875
| -61% | -$358K |
|
1374
L3Harris
LHX
$51.6B
| $229K | 0.01% |
3,124
+255
| +9% | +$18.7K |
|
1375
Quanta Services
PWR
$58.1B
| $229K | 0.01% |
6,202
-1,749
| -22% | -$64.6K |
|