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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.05% |
8,866
-346
| -4% | -$39.5K |
|
|
BEAV
427
DELISTED
B/E Aerospace Inc
BEAV
| $1.01M | 0.05% |
16,792
+2,777
| +20% | +$167K |
|
|
PVTB
428
DELISTED
PrivateBancorp Inc
PVTB
| $1.01M | 0.05% |
18,636
+4,003
| +27% | +$217K |
|
429
Sysco
SYY
$38.3B
| $1.01M | 0.05% |
18,206
+3,998
| +28% | +$221K |
|
430
Deere & Co
DE
$127B
| $1.01M | 0.05% |
9,776
+1,173
| +14% | +$121K |
|
|
DHC
431
Diversified Healthcare Trust
DHC
$1.05B
| $1.01M | 0.05% |
53,078
+10,642
| +25% | +$202K |
|
432
A.O. Smith
AOS
$10.2B
| $1M | 0.05% |
21,188
+242
| +1% | +$11.5K |
|
433
Medical Properties Trust
MPW
$2.78B
| $992K | 0.05% |
80,641
+22,733
| +39% | +$280K |
|
434
RenaissanceRe
RNR
$11.2B
| $991K | 0.05% |
7,274
+1,681
| +30% | +$229K |
|
435
CenterPoint Energy
CNP
$24.7B
| $985K | 0.05% |
39,978
-8,466
| -17% | -$209K |
|
|
SCG
436
DELISTED
Scana
SCG
| $985K | 0.05% |
13,447
-2,667
| -17% | -$195K |
|
|
IDTI
437
DELISTED
Integrated Device Technology I
IDTI
| $984K | 0.05% |
41,768
+2,470
| +6% | +$58.2K |
|
438
Avista
AVA
$2.94B
| $982K | 0.05% |
24,568
+4,978
| +25% | +$199K |
|
|
ARRS
439
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $981K | 0.05% |
32,546
+6,071
| +23% | +$183K |
|
440
Sanofi
SNY
$115B
| $980K | 0.05% |
24,222
+6,267
| +35% | +$254K |
|
441
The Mosaic Company
MOS
$10.6B
| $977K | 0.05% |
33,322
-6,669
| -17% | -$196K |
|
442
Vornado Realty Trust
VNO
$7.77B
| $976K | 0.04% |
11,562
-3,272
| -22% | -$276K |
|
443
Cboe Global Markets
CBOE
$24.6B
| $975K | 0.04% |
13,197
+1,972
| +18% | +$146K |
|
444
ICICI Bank
IBN
$113B
| $974K | 0.04% |
142,987
-71,836
| -33% | -$489K |
|
445
Helmerich & Payne
HP
$2.07B
| $971K | 0.04% |
12,547
+2,860
| +30% | +$221K |
|
446
Bank OZK
OZK
$5.89B
| $971K | 0.04% |
18,470
+2,217
| +14% | +$117K |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $971K | 0.04% |
56,083
+5,662
| +11% | +$98K |
|
448
Hologic
HOLX
$14.6B
| $967K | 0.04% |
24,106
+13,067
| +118% | +$524K |
|
449
InterDigital
IDCC
$7.69B
| $966K | 0.04% |
10,577
+623
| +6% | +$56.9K |
|
450
Cullen/Frost Bankers
CFR
$8.1B
| $961K | 0.04% |
10,892
+2,750
| +34% | +$243K |
|