PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$98.6B
| $1.1M | 0.05% |
32,683
-9,820
| -23% | -$329K |
|
352
Box
BOX
$4.86B
| $1.08M | 0.05% |
59,330
+14,536
| +32% | +$265K |
|
353
RPM International
RPM
$16.1B
| $1.08M | 0.05% |
19,811
-9,381
| -32% | -$512K |
|
354
Camden Property Trust
CPT
$11.9B
| $1.08M | 0.05% |
12,618
-3,152
| -20% | -$270K |
|
355
Kilroy Realty
KRC
$4.97B
| $1.08M | 0.05% |
14,347
-2,368
| -14% | -$178K |
|
356
Korea Electric Power
KEP
$17.8B
| $1.08M | 0.05% |
59,848
+4,261
| +8% | +$76.5K |
|
357
HCA Healthcare
HCA
$96.7B
| $1.07M | 0.05% |
12,277
+612
| +5% | +$53.4K |
|
358
LG Display
LPL
$4.39B
| $1.07M | 0.05% |
66,442
+3,867
| +6% | +$62.2K |
|
359
Verisk Analytics
VRSK
$37.5B
| $1.07M | 0.05% |
12,662
-18
| -0.1% | -$1.52K |
|
360
Freeport-McMoran
FCX
$63B
| $1.06M | 0.05% |
88,033
-35,188
| -29% | -$422K |
|
361
Constellation Brands
STZ
$25.7B
| $1.05M | 0.05% |
5,425
+1,208
| +29% | +$234K |
|
362
Philips
PHG
$26.7B
| $1.05M | 0.05% |
37,107
-11,228
| -23% | -$317K |
|
363
Prudential Financial
PRU
$37.1B
| $1.05M | 0.05% |
9,672
-4,215
| -30% | -$456K |
|
|
CDK
364
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.05% |
16,835
-4,348
| -21% | -$270K |
|
365
CME Group
CME
$94.3B
| $1.04M | 0.05% |
8,334
-2,888
| -26% | -$362K |
|
366
Essex Property Trust
ESS
$17.3B
| $1.04M | 0.05% |
4,049
+663
| +20% | +$171K |
|
367
Chemours
CC
$2.5B
| $1.04M | 0.05% |
27,366
-19,514
| -42% | -$740K |
|
368
East-West Bancorp
EWBC
$14.9B
| $1.04M | 0.05% |
17,698
-8,455
| -32% | -$495K |
|
|
AVTA
369
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | 0.05% |
48,750
+3,599
| +8% | +$76.3K |
|
|
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.03M | 0.05% |
5,758
-1,291
| -18% | -$232K |
|
|
VG
371
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | 0.05% |
158,154
+22,077
| +16% | +$144K |
|
372
Ryanair
RYAAY
$31.7B
| $1.03M | 0.05% |
23,980
-6,490
| -21% | -$279K |
|
373
TechnipFMC
FTI
$16.3B
| $1.03M | 0.05% |
50,952
-7,177
| -12% | -$145K |
|
374
Ericsson
ERIC
$26.7B
| $1.03M | 0.05% |
143,444
-38,822
| -21% | -$278K |
|
375
Marsh & McLennan
MMC
$99.2B
| $1.03M | 0.05% |
13,146
-3,982
| -23% | -$310K |
|