PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.59B
AUM Growth
+$192M
(+8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,511
New
77
Increased
811
Reduced
562
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.74M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
DuPont de Nemours
DD
|
$7.57M |
| 5 |
Wells Fargo
WFC
|
$6.95M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.12M |
| 2 |
Amgen
AMGN
|
$6.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
Gilead Sciences
GILD
|
$4.39M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$4.07M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 11.37% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silicon Laboratories
SLAB
$4.45B
| $1.41M | 0.05% |
15,915
+2,247
| +16% | +$198K |
|
327
Wynn Resorts
WYNN
$12.6B
| $1.4M | 0.05% |
8,314
+618
| +8% | +$104K |
|
328
MSCI
MSCI
$42.9B
| $1.4M | 0.05% |
11,041
+396
| +4% | +$50.1K |
|
|
VSM
329
DELISTED
Versum Materials, Inc.
VSM
| $1.39M | 0.05% |
36,813
+5,399
| +17% | +$204K |
|
330
Eastman Chemical
EMN
$7.93B
| $1.37M | 0.05% |
14,825
+6,374
| +75% | +$590K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $1.37M | 0.05% |
19,460
+4,560
| +31% | +$322K |
|
332
Ligand Pharmaceuticals
LGND
$3.25B
| $1.37M | 0.05% |
16,054
-1,524
| -9% | -$130K |
|
333
Fastenal
FAST
$55.1B
| $1.36M | 0.05% |
99,764
+8,748
| +10% | +$120K |
|
334
KeyCorp
KEY
$20.8B
| $1.36M | 0.05% |
67,523
+26,986
| +67% | +$544K |
|
335
RPM International
RPM
$16.2B
| $1.35M | 0.05% |
25,839
+6,345
| +33% | +$332K |
|
336
Verisk Analytics
VRSK
$37.8B
| $1.35M | 0.05% |
14,101
+1,191
| +9% | +$114K |
|
|
CAVM
337
DELISTED
Cavium, Inc.
CAVM
| $1.35M | 0.05% |
16,122
+3,327
| +26% | +$279K |
|
338
East-West Bancorp
EWBC
$14.8B
| $1.35M | 0.05% |
22,107
+3,913
| +22% | +$238K |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.05% |
44,216
+17,219
| +64% | +$523K |
|
340
Ultrapar
UGP
$4.17B
| $1.34M | 0.05% |
117,928
-54,058
| -31% | -$614K |
|
|
WUBA
341
DELISTED
58.COM INC
WUBA
| $1.34M | 0.05% |
18,717
+3,306
| +21% | +$237K |
|
342
FMC
FMC
$4.72B
| $1.34M | 0.05% |
16,284
+7,097
| +77% | +$583K |
|
343
Marsh & McLennan
MMC
$100B
| $1.34M | 0.05% |
16,418
+3,349
| +26% | +$273K |
|
344
Wolfspeed
WOLF
$196M
| $1.33M | 0.05% |
35,885
+5,508
| +18% | +$205K |
|
345
Cognex
CGNX
$7.43B
| $1.33M | 0.05% |
21,776
+1,576
| +8% | +$96.4K |
|
|
TTM
346
DELISTED
Tata Motors Limited
TTM
| $1.33M | 0.05% |
40,160
+3,785
| +10% | +$125K |
|
|
CHA
347
DELISTED
China Telecom Corporation, LTD
CHA
| $1.32M | 0.05% |
27,786
+5,225
| +23% | +$248K |
|
348
Cintas
CTAS
$82.4B
| $1.32M | 0.05% |
33,816
+1,972
| +6% | +$76.8K |
|
349
Wheaton Precious Metals
WPM
$47.3B
| $1.32M | 0.05% |
59,474
-834
| -1% | -$18.5K |
|
|
WR
350
DELISTED
Westar Energy Inc
WR
| $1.31M | 0.05% |
24,867
-2,047
| -8% | -$108K |
|