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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$156B
| $1.05M | 0.05% |
48,621
-5,400
| -10% | -$117K |
|
402
Henry Schein
HSIC
$8.17B
| $1.05M | 0.05% |
17,682
-1,578
| -8% | -$93.9K |
|
403
Jones Lang LaSalle
JLL
$14.6B
| $1.05M | 0.05% |
10,411
+2,051
| +25% | +$207K |
|
404
Fomento Económico Mexicano
FMX
$30.1B
| $1.05M | 0.05% |
13,777
-5,035
| -27% | -$384K |
|
405
Telephone and Data Systems
TDS
$4.45B
| $1.05M | 0.05% |
36,363
+9,172
| +34% | +$265K |
|
406
Eastman Chemical
EMN
$7.47B
| $1.05M | 0.05% |
13,945
-2,968
| -18% | -$223K |
|
407
MSCI
MSCI
$43.6B
| $1.05M | 0.05% |
13,275
+494
| +4% | +$38.9K |
|
408
Keysight
KEYS
$29.3B
| $1.04M | 0.05% |
28,543
+4,890
| +21% | +$179K |
|
409
AstraZeneca
AZN
$251B
| $1.04M | 0.05% |
38,168
+1,460
| +4% | +$39.9K |
|
410
Texas Capital Bancshares
TCBI
$3.99B
| $1.04M | 0.05% |
13,292
+3,894
| +41% | +$305K |
|
411
Align Technology
ALGN
$9.64B
| $1.04M | 0.05% |
10,809
-349
| -3% | -$33.5K |
|
412
Carlisle Companies
CSL
$16.2B
| $1.04M | 0.05% |
9,414
+693
| +8% | +$76.4K |
|
413
Boston Properties
BXP
$11.7B
| $1.03M | 0.05% |
8,211
-2,407
| -23% | -$303K |
|
414
Hubbell
HUBB
$23.5B
| $1.03M | 0.05% |
8,839
+1,368
| +18% | +$160K |
|
415
Factset
FDS
$13.7B
| $1.03M | 0.05% |
6,297
+685
| +12% | +$112K |
|
416
Hewlett Packard
HPE
$32.2B
| $1.03M | 0.05% |
76,200
-6,211
| -8% | -$83.5K |
|
417
Intercontinental Exchange
ICE
$98.6B
| $1.03M | 0.05% |
18,173
+2,498
| +16% | +$141K |
|
418
Patterson-UTI
PTEN
$2.11B
| $1.02M | 0.05% |
37,985
+8,601
| +29% | +$232K |
|
|
CSOD
419
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.02M | 0.05% |
24,102
+2,866
| +13% | +$121K |
|
|
WPX
420
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | 0.05% |
69,818
+11,367
| +19% | +$166K |
|
421
Rio Tinto
RIO
$101B
| $1.02M | 0.05% |
26,424
-14,274
| -35% | -$549K |
|
|
P
422
DELISTED
Pandora Media Inc
P
| $1.02M | 0.05% |
77,945
+519
| +0.7% | +$6.77K |
|
423
Jack Henry & Associates
JKHY
$11.6B
| $1.01M | 0.05% |
11,421
+183
| +2% | +$16.2K |
|
424
Synovus
SNV
$7.13B
| $1.01M | 0.05% |
24,694
+6,739
| +38% | +$277K |
|
425
ONE Gas
OGS
$4.5B
| $1.01M | 0.05% |
15,844
+2,394
| +18% | +$153K |
|