PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.04%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.17B
AUM Growth
+$70.2M
(+3.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,595
New
173
Increased
909
Reduced
470
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.04M |
| 2 |
Wells Fargo
WFC
|
+$6.53M |
| 3 |
Bank of America
BAC
|
+$5.82M |
| 4 |
Citigroup
C
|
+$4.35M |
| 5 |
Schlumberger
SLB
|
+$3.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.92M |
| 2 |
AbbVie
ABBV
|
+$7.13M |
| 3 |
Gilead Sciences
GILD
|
+$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.31M |
| 5 |
Biogen
BIIB
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Technology | 17.31% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$12.8B
| $1.36M | 0.06% |
43,635
+9,013
| +26% | +$282K |
|
277
Northrop Grumman
NOC
$83.3B
| $1.36M | 0.06% |
5,834
+375
| +7% | +$87.2K |
|
278
NVR
NVR
$23.6B
| $1.35M | 0.06% |
811
+77
| +10% | +$129K |
|
279
Ulta Beauty
ULTA
$23.3B
| $1.35M | 0.06% |
5,299
+329
| +7% | +$83.9K |
|
280
HF Sinclair
DINO
$9.56B
| $1.35M | 0.06% |
41,206
+11,364
| +38% | +$372K |
|
281
Johnson Controls International
JCI
$70.1B
| $1.34M | 0.06% |
32,605
+8,436
| +35% | +$347K |
|
282
Delta Air Lines
DAL
$39.6B
| $1.34M | 0.06% |
27,157
+6,362
| +31% | +$313K |
|
283
Equinix
EQIX
$74.9B
| $1.34M | 0.06% |
3,738
-1,229
| -25% | -$439K |
|
284
Prosperity Bancshares
PB
$6.46B
| $1.34M | 0.06% |
18,594
+6,243
| +51% | +$448K |
|
285
Stryker
SYK
$150B
| $1.33M | 0.06% |
11,084
-1,127
| -9% | -$135K |
|
286
Wintrust Financial
WTFC
$9.29B
| $1.33M | 0.06% |
18,305
+6,433
| +54% | +$467K |
|
287
Nabors Industries
NBR
$570M
| $1.32M | 0.06% |
1,614
+485
| +43% | +$398K |
|
|
X
288
DELISTED
US Steel
X
| $1.32M | 0.06% |
40,069
+2,178
| +6% | +$71.9K |
|
289
American Financial Group
AFG
$11.5B
| $1.31M | 0.06% |
14,807
+4,788
| +48% | +$422K |
|
|
WWAV
290
DELISTED
The WhiteWave Foods Company
WWAV
| $1.3M | 0.06% |
23,425
-594
| -2% | -$33K |
|
291
SAP
SAP
$316B
| $1.3M | 0.06% |
15,047
-4,504
| -23% | -$389K |
|
292
Regency Centers
REG
$13.3B
| $1.3M | 0.06% |
18,861
-9
| -0% | -$620 |
|
293
Arrow Electronics
ARW
$6.49B
| $1.3M | 0.06% |
18,208
+5,745
| +46% | +$410K |
|
294
HSBC
HSBC
$230B
| $1.3M | 0.06% |
35,752
-14,159
| -28% | -$514K |
|
295
Chemours
CC
$2.5B
| $1.3M | 0.06% |
58,716
+2,646
| +5% | +$58.4K |
|
296
Fifth Third Bancorp
FITB
$30.1B
| $1.29M | 0.06% |
47,705
+19,468
| +69% | +$525K |
|
297
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.28M | 0.06% |
18,241
-1,744
| -9% | -$123K |
|
298
British American Tobacco
BTI
$123B
| $1.28M | 0.06% |
22,754
+7,592
| +50% | +$428K |
|
299
W.R. Berkley
WRB
$27.5B
| $1.28M | 0.06% |
64,938
+20,509
| +46% | +$404K |
|
300
Olin
OLN
$2.87B
| $1.28M | 0.06% |
49,942
+7,338
| +17% | +$188K |
|