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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.9B
| $1.17M | 0.05% |
12,685
-688
| -5% | -$63.3K |
|
402
Devon Energy
DVN
$22.1B
| $1.17M | 0.05% |
28,223
+181
| +0.6% | +$7.49K |
|
403
Digital Realty Trust
DLR
$55.7B
| $1.17M | 0.04% |
10,224
-3,165
| -24% | -$361K |
|
|
X
404
DELISTED
US Steel
X
| $1.16M | 0.04% |
33,050
+7,270
| +28% | +$256K |
|
405
TE Connectivity
TEL
$61.7B
| $1.16M | 0.04% |
12,152
+2,945
| +32% | +$280K |
|
406
Johnson Controls International
JCI
$69.5B
| $1.15M | 0.04% |
30,220
+6,663
| +28% | +$254K |
|
|
SMI
407
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.15M | 0.04% |
134,343
+50,193
| +60% | +$430K |
|
408
Welltower
WELL
$112B
| $1.15M | 0.04% |
18,004
-5,973
| -25% | -$381K |
|
409
LG Display
LPL
$4.46B
| $1.15M | 0.04% |
83,176
+1,138
| +1% | +$15.7K |
|
410
Eaton
ETN
$136B
| $1.14M | 0.04% |
14,480
+3,295
| +29% | +$260K |
|
411
Equity Residential
EQR
$25.5B
| $1.14M | 0.04% |
17,896
-5,839
| -25% | -$372K |
|
412
Olin
OLN
$2.9B
| $1.14M | 0.04% |
32,078
+8,510
| +36% | +$303K |
|
413
Baxter International
BAX
$12.5B
| $1.14M | 0.04% |
17,634
-5,251
| -23% | -$339K |
|
414
Ingredion
INGR
$8.24B
| $1.14M | 0.04% |
8,153
+57
| +0.7% | +$7.97K |
|
415
SEI Investments
SEIC
$10.8B
| $1.14M | 0.04% |
15,860
+941
| +6% | +$67.6K |
|
|
WCG
416
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.14M | 0.04% |
5,667
-622
| -10% | -$125K |
|
417
Entegris
ENTG
$12.4B
| $1.14M | 0.04% |
37,371
+7,193
| +24% | +$219K |
|
418
Old Dominion Freight Line
ODFL
$31.7B
| $1.13M | 0.04% |
25,776
+2,589
| +11% | +$114K |
|
419
Sherwin-Williams
SHW
$92.9B
| $1.13M | 0.04% |
8,262
+1,518
| +23% | +$207K |
|
420
Jack Henry & Associates
JKHY
$11.8B
| $1.12M | 0.04% |
9,545
+443
| +5% | +$51.8K |
|
421
State Street
STT
$32B
| $1.11M | 0.04% |
11,415
+2,619
| +30% | +$256K |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.04% |
15,620
-757
| -5% | -$53.9K |
|
423
Televisa
TV
$1.56B
| $1.11M | 0.04% |
59,434
-26,559
| -31% | -$496K |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $1.11M | 0.04% |
8,055
+1,330
| +20% | +$183K |
|
425
Sasol
SSL
$4.51B
| $1.1M | 0.04% |
32,242
-3,431
| -10% | -$117K |
|