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 | |
|---|---|---|---|---|---|---|
426
OGE Energy
OGE
$8.89B
| $1.1M | 0.04% |
33,357
+323
| +1% | +$10.6K |
|
|
EIGI
427
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.1M | 0.04% |
130,654
+8,807
| +7% | +$73.9K |
|
428
TechnipFMC
FTI
$16B
| $1.1M | 0.04% |
47,036
-40
| -0.1% | -$932 |
|
429
McKesson
MCK
$85.5B
| $1.09M | 0.04% |
7,010
+1,316
| +23% | +$205K |
|
430
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.04% |
9,037
+445
| +5% | +$53.7K |
|
431
NOV
NOV
$4.95B
| $1.09M | 0.04% |
30,264
| – | – |
|
432
Progressive
PGR
$143B
| $1.09M | 0.04% |
19,280
+5,571
| +41% | +$314K |
|
433
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.08M | 0.04% |
35,978
-4,077
| -10% | -$123K |
|
434
Baker Hughes
BKR
$44.9B
| $1.08M | 0.04% |
34,201
-212
| -0.6% | -$6.71K |
|
435
CenterPoint Energy
CNP
$24.7B
| $1.08M | 0.04% |
38,151
-4,638
| -11% | -$132K |
|
436
Copart
CPRT
$47B
| $1.08M | 0.04% |
99,992
+3,440
| +4% | +$37.2K |
|
437
Aon
AON
$79.9B
| $1.07M | 0.04% |
7,996
+1,561
| +24% | +$209K |
|
438
Synopsys
SNPS
$111B
| $1.07M | 0.04% |
12,539
+7,502
| +149% | +$640K |
|
439
Aflac
AFL
$57.2B
| $1.07M | 0.04% |
24,342
+5,600
| +30% | +$246K |
|
440
Domino's
DPZ
$15.7B
| $1.06M | 0.04% |
5,618
+86
| +2% | +$16.3K |
|
441
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.04% |
11,291
+2,353
| +26% | +$221K |
|
442
Leidos
LDOS
$23B
| $1.06M | 0.04% |
16,455
-225
| -1% | -$14.5K |
|
443
Hologic
HOLX
$14.8B
| $1.05M | 0.04% |
24,525
-3,449
| -12% | -$147K |
|
444
Constellation Brands
STZ
$26.2B
| $1.05M | 0.04% |
4,584
+213
| +5% | +$48.7K |
|
445
Ryanair
RYAAY
$32.1B
| $1.04M | 0.04% |
25,020
-7,815
| -24% | -$326K |
|
446
Ventas
VTR
$30.9B
| $1.04M | 0.04% |
17,375
-5,634
| -24% | -$338K |
|
447
CF Industries
CF
$13.7B
| $1.03M | 0.04% |
24,304
+10,670
| +78% | +$454K |
|
|
CMCM
448
Cheetah Mobile
CMCM
$196M
| $1.03M | 0.04% |
17,120
+14,352
| +518% | +$867K |
|
|
CA
449
DELISTED
CA, Inc.
CA
| $1.03M | 0.04% |
31,071
-1,278
| -4% | -$42.5K |
|
450
IPG Photonics
IPGP
$3.56B
| $1.02M | 0.04% |
4,753
+311
| +7% | +$66.6K |
|