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 | |
|---|---|---|---|---|---|---|
|
ENH
351
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.17M | 0.05% |
12,618
+4,200
| +50% | +$388K |
|
352
POSCO
PKX
$15.5B
| $1.17M | 0.05% |
22,164
-5,890
| -21% | -$310K |
|
353
Webster Financial
WBS
$10.3B
| $1.16M | 0.05% |
21,374
+4,998
| +31% | +$271K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $1.16M | 0.05% |
24,453
-1,481
| -6% | -$70.1K |
|
|
EGN
355
DELISTED
Energen
EGN
| $1.16M | 0.05% |
20,076
+3,807
| +23% | +$220K |
|
356
Teleflex
TFX
$5.74B
| $1.16M | 0.05% |
7,176
+761
| +12% | +$123K |
|
|
SVC
357
Service Properties Trust
SVC
$472M
| $1.16M | 0.05% |
36,404
+7,162
| +24% | +$227K |
|
358
Aecom
ACM
$16.6B
| $1.15M | 0.05% |
31,563
+10,055
| +47% | +$366K |
|
359
Packaging Corp of America
PKG
$19.2B
| $1.15M | 0.05% |
13,514
+297
| +2% | +$25.2K |
|
360
Ligand Pharmaceuticals
LGND
$3.23B
| $1.14M | 0.05% |
18,026
-1,085
| -6% | -$68.8K |
|
|
SLCA
361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.14M | 0.05% |
20,155
+3,957
| +24% | +$224K |
|
362
Citizens Financial Group
CFG
$22.4B
| $1.14M | 0.05% |
31,939
+12,692
| +66% | +$452K |
|
363
Broadridge
BR
$29.3B
| $1.13M | 0.05% |
17,094
+433
| +3% | +$28.7K |
|
364
Gen Digital
GEN
$18.2B
| $1.13M | 0.05% |
47,299
-1,339
| -3% | -$32K |
|
|
CY
365
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.05% |
98,780
+16,293
| +20% | +$186K |
|
366
Fastenal
FAST
$54.9B
| $1.13M | 0.05% |
95,864
+1,852
| +2% | +$21.8K |
|
367
Cogent Communications
CCOI
$1.75B
| $1.12M | 0.05% |
27,191
+20,413
| +301% | +$844K |
|
368
Spire
SR
$4.49B
| $1.12M | 0.05% |
17,404
+3,682
| +27% | +$238K |
|
|
VVC
369
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.05% |
21,515
+3,165
| +17% | +$165K |
|
370
Banco Santander
SAN
$148B
| $1.12M | 0.05% |
225,561
+36,539
| +19% | +$181K |
|
|
UMPQ
371
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | 0.05% |
59,577
+19,954
| +50% | +$375K |
|
372
National Fuel Gas
NFG
$7.81B
| $1.12M | 0.05% |
19,744
+971
| +5% | +$55K |
|
373
Regions Financial
RF
$24.2B
| $1.12M | 0.05% |
77,824
+31,724
| +69% | +$456K |
|
374
Gartner
IT
$17.6B
| $1.12M | 0.05% |
11,055
-471
| -4% | -$47.6K |
|
375
Qorvo
QRVO
$8.17B
| $1.12M | 0.05% |
21,174
+2,256
| +12% | +$119K |
|