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 | |
|---|---|---|---|---|---|---|
|
CLVS
351
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.31M | 0.05% |
19,263
-2,015
| -9% | -$137K |
|
352
National Grid
NGG
$69.6B
| $1.31M | 0.05% |
24,792
+1,499
| +6% | +$79.1K |
|
353
Broadridge
BR
$29.4B
| $1.3M | 0.05% |
14,401
+586
| +4% | +$53.1K |
|
354
Dentsply Sirona
XRAY
$2.92B
| $1.3M | 0.05% |
19,799
-2,755
| -12% | -$181K |
|
355
Entergy
ETR
$39.2B
| $1.3M | 0.05% |
32,006
-3,404
| -10% | -$138K |
|
356
Celanese
CE
$5.34B
| $1.3M | 0.05% |
12,152
+5,817
| +92% | +$623K |
|
357
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.05% |
30,823
+12,197
| +65% | +$512K |
|
358
ArcelorMittal
MT
$26B
| $1.29M | 0.05% |
40,032
-5,937
| -13% | -$192K |
|
359
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.05% |
36,629
-10,991
| -23% | -$388K |
|
360
Huntington Ingalls Industries
HII
$10.6B
| $1.28M | 0.05% |
5,442
+81
| +2% | +$19.1K |
|
361
General Motors
GM
$55.5B
| $1.28M | 0.05% |
31,187
+477
| +2% | +$19.5K |
|
362
Trimble
TRMB
$19.2B
| $1.27M | 0.05% |
31,345
+2,114
| +7% | +$85.9K |
|
|
MOMO
363
Hello Group
MOMO
$1.37B
| $1.27M | 0.05% |
51,907
+18,434
| +55% | +$451K |
|
364
Ameren
AEE
$27.2B
| $1.27M | 0.05% |
21,527
-2,381
| -10% | -$140K |
|
365
HF Sinclair
DINO
$9.56B
| $1.27M | 0.05% |
24,731
+475
| +2% | +$24.3K |
|
366
CRH
CRH
$75.4B
| $1.26M | 0.05% |
35,028
-195
| -0.6% | -$7.04K |
|
367
Philips
PHG
$26.5B
| $1.26M | 0.05% |
42,376
-8,433
| -17% | -$251K |
|
368
Regions Financial
RF
$24.1B
| $1.26M | 0.05% |
72,695
+29,014
| +66% | +$501K |
|
369
International Flavors & Fragrances
IFF
$16.9B
| $1.25M | 0.05% |
8,213
+3,491
| +74% | +$533K |
|
|
GOLD
370
DELISTED
Randgold Resources Ltd
GOLD
| $1.25M | 0.05% |
12,611
-192
| -1% | -$19K |
|
371
KB Financial Group
KB
$28.5B
| $1.24M | 0.05% |
21,266
-3,022
| -12% | -$177K |
|
372
Southwest Airlines
LUV
$16.5B
| $1.24M | 0.05% |
19,006
+3,040
| +19% | +$199K |
|
|
PTLA
373
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.24M | 0.05% |
25,450
-2,134
| -8% | -$104K |
|
374
IDEX
IEX
$12.4B
| $1.24M | 0.05% |
9,360
+270
| +3% | +$35.6K |
|
375
Essential Utilities
WTRG
$11B
| $1.23M | 0.05% |
31,386
-1,773
| -5% | -$69.5K |
|