PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.14%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.23B
AUM Growth
+$348M
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
1,755
New
109
Increased
939
Reduced
649
Closed
58
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.6M |
| 2 |
Amgen
AMGN
|
$11.7M |
| 3 |
AbbVie
ABBV
|
$11M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.48M |
| 5 |
Biogen
BIIB
|
$8.64M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.45M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.1M |
| 3 |
Baidu
BIDU
|
$1.92M |
| 4 |
Freeport-McMoran
FCX
|
$1.86M |
| 5 |
Bread Financial
BFH
|
$1.81M |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prospect Capital
PSEC
$1.34B
| $1.83M | 0.08% |
162,749
+56,657
| +53% | +$636K |
|
202
International Paper
IP
$25.7B
| $1.82M | 0.08% |
39,688
+1,844
| +5% | +$84.4K |
|
203
MetLife
MET
$52.9B
| $1.82M | 0.08% |
37,816
-3,048
| -7% | -$146K |
|
204
American Electric Power
AEP
$57.8B
| $1.81M | 0.08% |
38,811
+250
| +0.6% | +$11.7K |
|
205
ING
ING
$71B
| $1.81M | 0.08% |
128,956
-28,294
| -18% | -$396K |
|
206
LKQ Corp
LKQ
$8.33B
| $1.8M | 0.08% |
54,674
+4,416
| +9% | +$145K |
|
207
Danaher
DHR
$143B
| $1.8M | 0.08% |
34,614
+7,951
| +30% | +$413K |
|
208
IAC Inc
IAC
$2.98B
| $1.79M | 0.08% |
145,716
+50,734
| +53% | +$623K |
|
|
ENDP
209
DELISTED
Endo International plc
ENDP
| $1.79M | 0.08% |
26,519
+2,307
| +10% | +$156K |
|
210
Intuit
INTU
$188B
| $1.78M | 0.08% |
23,371
+1,553
| +7% | +$119K |
|
211
Curtiss-Wright
CW
$18.1B
| $1.78M | 0.08% |
28,578
-1,425
| -5% | -$88.7K |
|
212
National Grid
NGG
$69.6B
| $1.76M | 0.08% |
+27,507
| New | +$1.76M |
|
213
Korea Electric Power
KEP
$17.2B
| $1.76M | 0.08% |
105,786
-2,075
| -2% | -$34.5K |
|
214
Wynn Resorts
WYNN
$12.6B
| $1.75M | 0.08% |
9,004
+1,172
| +15% | +$228K |
|
215
Marathon Petroleum
MPC
$54.8B
| $1.75M | 0.08% |
38,066
-2,730
| -7% | -$125K |
|
216
Sanofi
SNY
$113B
| $1.75M | 0.08% |
32,552
-10,220
| -24% | -$548K |
|
|
VALE.P
217
DELISTED
Vale S A
VALE.P
| $1.74M | 0.08% |
124,416
-15,443
| -11% | -$216K |
|
218
GSK
GSK
$81.5B
| $1.74M | 0.08% |
26,042
+3,398
| +15% | +$227K |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $1.74M | 0.08% |
43,194
-3,981
| -8% | -$160K |
|
220
Avient
AVNT
$3.45B
| $1.74M | 0.08% |
49,134
+19,176
| +64% | +$678K |
|
221
Groupon
GRPN
$971M
| $1.72M | 0.08% |
7,311
+3,076
| +73% | +$724K |
|
222
Emcor
EME
$28B
| $1.72M | 0.08% |
40,486
-2,433
| -6% | -$103K |
|
223
Itaú Unibanco
ITUB
$76.6B
| $1.71M | 0.08% |
336,337
-31,165
| -8% | -$159K |
|
224
Polaris
PII
$3.33B
| $1.71M | 0.08% |
11,740
+518
| +5% | +$75.5K |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | 0.08% |
21,301
+2,917
| +16% | +$234K |
|