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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$159B
| $1.23M | 0.05% |
49,629
-15,180
| -23% | -$376K |
|
377
Delta Air Lines
DAL
$39.9B
| $1.22M | 0.05% |
21,861
+3,691
| +20% | +$207K |
|
378
Myriad Genetics
MYGN
$615M
| $1.22M | 0.05% |
35,582
-4,502
| -11% | -$155K |
|
|
SYNH
379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.22M | 0.05% |
27,994
-2,735
| -9% | -$119K |
|
380
Waste Management
WM
$88.6B
| $1.22M | 0.05% |
14,133
+3,289
| +30% | +$284K |
|
381
FirstEnergy
FE
$25.1B
| $1.22M | 0.05% |
39,750
-3,984
| -9% | -$122K |
|
382
Cirrus Logic
CRUS
$5.94B
| $1.21M | 0.05% |
23,406
+3,060
| +15% | +$159K |
|
|
GXP
383
DELISTED
Great Plains Energy Incorporated
GXP
| $1.21M | 0.05% |
37,645
-1,824
| -5% | -$58.8K |
|
384
AvalonBay Communities
AVB
$27.8B
| $1.21M | 0.05% |
6,792
-2,233
| -25% | -$398K |
|
385
Humana
HUM
$37B
| $1.21M | 0.05% |
4,886
-2,015
| -29% | -$500K |
|
386
Shinhan Financial Group
SHG
$22.7B
| $1.21M | 0.05% |
26,068
-2,774
| -10% | -$129K |
|
387
Idexx Laboratories
IDXX
$51.4B
| $1.21M | 0.05% |
7,724
-1,023
| -12% | -$160K |
|
388
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.05% |
5,386
+326
| +6% | +$72.9K |
|
389
Ericsson
ERIC
$26.7B
| $1.2M | 0.05% |
179,588
-16,825
| -9% | -$112K |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.05% |
7,969
-18
| -0.2% | -$2.7K |
|
391
Allstate
ALL
$53.1B
| $1.2M | 0.05% |
11,414
+2,871
| +34% | +$301K |
|
392
Ford
F
$46.7B
| $1.19M | 0.05% |
95,396
+3,973
| +4% | +$49.6K |
|
393
Reinsurance Group of America
RGA
$12.8B
| $1.19M | 0.05% |
7,617
+591
| +8% | +$92.2K |
|
394
Target
TGT
$42.3B
| $1.18M | 0.05% |
18,139
+3,317
| +22% | +$217K |
|
395
CMS Energy
CMS
$21.4B
| $1.18M | 0.05% |
24,927
-2,809
| -10% | -$133K |
|
396
Nokia
NOK
$24.5B
| $1.18M | 0.05% |
252,424
-1,898
| -0.7% | -$8.84K |
|
397
Reliance Steel & Aluminium
RS
$15.7B
| $1.18M | 0.05% |
13,712
+3,360
| +32% | +$288K |
|
398
Weibo
WB
$2.87B
| $1.17M | 0.05% |
11,346
+2,326
| +26% | +$241K |
|
|
YRD
399
Yiren Digital
YRD
$495M
| $1.17M | 0.05% |
+26,642
| New | +$1.17M |
|
400
Tenaris
TS
$18.2B
| $1.17M | 0.05% |
36,696
+5,652
| +18% | +$180K |
|