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 | |
|---|---|---|---|---|---|---|
376
Cirrus Logic
CRUS
$5.7B
| $1.12M | 0.05% |
19,738
+1,596
| +9% | +$90.2K |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $1.11M | 0.05% |
19,780
-1,987
| -9% | -$111K |
|
|
HES
378
DELISTED
Hess
HES
| $1.1M | 0.05% |
17,710
+1,702
| +11% | +$106K |
|
379
Kilroy Realty
KRC
$4.99B
| $1.1M | 0.05% |
15,062
-1,680
| -10% | -$123K |
|
380
BHP
BHP
$135B
| $1.1M | 0.05% |
34,495
-3,511
| -9% | -$112K |
|
381
Verisk Analytics
VRSK
$36.7B
| $1.1M | 0.05% |
13,555
+233
| +2% | +$18.9K |
|
|
S
382
DELISTED
Sprint Corporation
S
| $1.1M | 0.05% |
130,375
+21,707
| +20% | +$183K |
|
383
Domino's
DPZ
$15.1B
| $1.09M | 0.05% |
6,867
+350
| +5% | +$55.8K |
|
384
Cadence Design Systems
CDNS
$90.7B
| $1.09M | 0.05% |
43,331
+2,686
| +7% | +$67.8K |
|
385
CMS Energy
CMS
$21.2B
| $1.09M | 0.05% |
26,262
-5,188
| -16% | -$216K |
|
386
Humana
HUM
$32.3B
| $1.09M | 0.05% |
5,349
-393
| -7% | -$80.2K |
|
387
Norfolk Southern
NSC
$60.8B
| $1.09M | 0.05% |
10,099
+1,331
| +15% | +$144K |
|
388
SEI Investments
SEIC
$10.7B
| $1.09M | 0.05% |
22,013
+3,617
| +20% | +$179K |
|
389
United Bankshares
UBSI
$5.37B
| $1.09M | 0.05% |
23,488
+9,852
| +72% | +$456K |
|
|
BBL
390
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.08M | 0.05% |
34,398
+8,190
| +31% | +$258K |
|
|
WGL
391
DELISTED
Wgl Holdings
WGL
| $1.08M | 0.05% |
14,163
+1,289
| +10% | +$98.3K |
|
392
Cemex
CX
$13.6B
| $1.08M | 0.05% |
139,622
-69,670
| -33% | -$538K |
|
393
Southwest Airlines
LUV
$16.1B
| $1.08M | 0.05% |
21,636
+3,754
| +21% | +$187K |
|
394
Marsh & McLennan
MMC
$97.5B
| $1.07M | 0.05% |
15,853
+2,548
| +19% | +$172K |
|
|
NBL
395
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.05% |
27,985
+2,324
| +9% | +$88.4K |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.05% |
30,276
+2,915
| +11% | +$102K |
|
|
OA
397
DELISTED
Orbital ATK, Inc.
OA
| $1.06M | 0.05% |
12,095
+3,711
| +44% | +$326K |
|
398
Eaton
ETN
$142B
| $1.06M | 0.05% |
15,768
+2,257
| +17% | +$151K |
|
399
Televisa
TV
$1.5B
| $1.06M | 0.05% |
50,530
-14,132
| -22% | -$295K |
|
400
Pediatrix Medical
MD
$1.44B
| $1.05M | 0.05% |
15,790
+1,809
| +13% | +$121K |
|