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 | |
|---|---|---|---|---|---|---|
451
8x8 Inc
EGHT
$285M
| $961K | 0.04% |
67,175
+3,366
| +5% | +$48.2K |
|
452
Casey's General Stores
CASY
$20B
| $959K | 0.04% |
8,063
+2,495
| +45% | +$297K |
|
453
Highwoods Properties
HIW
$3.44B
| $958K | 0.04% |
18,782
+1,312
| +8% | +$66.9K |
|
454
IDEX
IEX
$12.1B
| $956K | 0.04% |
10,614
+98
| +0.9% | +$8.83K |
|
455
CACI
CACI
$10.7B
| $955K | 0.04% |
7,680
+2,288
| +42% | +$285K |
|
456
Korea Electric Power
KEP
$18.1B
| $955K | 0.04% |
51,675
-33,344
| -39% | -$616K |
|
457
Equinor
EQNR
$62.9B
| $951K | 0.04% |
52,114
-12,524
| -19% | -$229K |
|
458
Waste Management
WM
$87.7B
| $951K | 0.04% |
13,410
+1,133
| +9% | +$80.3K |
|
|
KITE
459
DELISTED
Kite Pharma, Inc.
KITE
| $951K | 0.04% |
21,200
-2,796
| -12% | -$125K |
|
460
Vale
VALE
$44.8B
| $948K | 0.04% |
124,369
-70,540
| -36% | -$538K |
|
|
LPT
461
DELISTED
Liberty Property Trust
LPT
| $948K | 0.04% |
24,004
-2,383
| -9% | -$94.1K |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $948K | 0.04% |
16,372
+977
| +6% | +$56.6K |
|
463
Brunswick
BC
$4.23B
| $947K | 0.04% |
17,370
+5,388
| +45% | +$294K |
|
464
Hawaiian Electric Industries
HE
$2.08B
| $940K | 0.04% |
28,431
+4,295
| +18% | +$142K |
|
|
SWC
465
DELISTED
Stillwater Mining Co
SWC
| $940K | 0.04% |
58,326
-4,122
| -7% | -$66.4K |
|
|
PDCE
466
DELISTED
PDC Energy, Inc.
PDCE
| $939K | 0.04% |
12,938
+3,650
| +39% | +$265K |
|
467
Sensient Technologies
SXT
$4.51B
| $938K | 0.04% |
11,936
+418
| +4% | +$32.8K |
|
468
Lloyds Banking Group
LYG
$66.4B
| $935K | 0.04% |
301,674
+91,800
| +44% | +$285K |
|
469
Old Republic International
ORI
$9.92B
| $934K | 0.04% |
49,167
+15,805
| +47% | +$300K |
|
470
TechnipFMC
FTI
$16.8B
| $933K | 0.04% |
35,292
+8,249
| +31% | +$218K |
|
471
BRF SA
BRFS
$5.99B
| $932K | 0.04% |
63,124
-28,170
| -31% | -$416K |
|
472
Marvell Technology
MRVL
$57.8B
| $932K | 0.04% |
67,227
+6,399
| +11% | +$88.7K |
|
|
QEP
473
DELISTED
QEP RESOURCES, INC.
QEP
| $929K | 0.04% |
50,436
+10,021
| +25% | +$185K |
|
|
EBIX
474
DELISTED
Ebix Inc
EBIX
| $929K | 0.04% |
16,279
+1,726
| +12% | +$98.5K |
|
475
New Jersey Resources
NJR
$4.71B
| $928K | 0.04% |
26,137
+4,063
| +18% | +$144K |
|