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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.4B
| $1.01M | 0.04% |
48,197
-5,059
| -9% | -$106K |
|
452
Kilroy Realty
KRC
$5.05B
| $1.01M | 0.04% |
13,513
-1,763
| -12% | -$132K |
|
453
JB Hunt Transport Services
JBHT
$13.9B
| $996K | 0.04% |
8,665
+449
| +5% | +$51.6K |
|
454
Seagate
STX
$40B
| $996K | 0.04% |
23,794
-498
| -2% | -$20.8K |
|
|
JKS
455
JinkoSolar
JKS
$1.32B
| $995K | 0.04% |
41,392
-4,390
| -10% | -$106K |
|
456
Boston Properties
BXP
$12.2B
| $990K | 0.04% |
7,611
-2,381
| -24% | -$310K |
|
457
Lennox International
LII
$20.3B
| $990K | 0.04% |
4,754
+309
| +7% | +$64.3K |
|
458
Cadence Design Systems
CDNS
$95.6B
| $988K | 0.04% |
23,631
+14,307
| +153% | +$598K |
|
459
Huntington Bancshares
HBAN
$25.7B
| $987K | 0.04% |
67,808
+27,910
| +70% | +$406K |
|
460
BRF SA
BRFS
$5.86B
| $985K | 0.04% |
87,436
-36,792
| -30% | -$414K |
|
461
SBA Communications
SBAC
$21.2B
| $982K | 0.04% |
6,012
-1,805
| -23% | -$295K |
|
|
PACW
462
DELISTED
PacWest Bancorp
PACW
| $975K | 0.04% |
19,354
+4,989
| +35% | +$251K |
|
|
VVC
463
DELISTED
Vectren Corporation
VVC
| $972K | 0.04% |
14,954
-411
| -3% | -$26.7K |
|
464
Sysco
SYY
$39.4B
| $970K | 0.04% |
15,974
+2,390
| +18% | +$145K |
|
465
First Horizon
FHN
$11.3B
| $969K | 0.04% |
48,481
+18,102
| +60% | +$362K |
|
466
Valvoline
VVV
$4.96B
| $969K | 0.04% |
38,673
+8,728
| +29% | +$219K |
|
467
Idacorp
IDA
$6.77B
| $966K | 0.04% |
10,569
-114
| -1% | -$10.4K |
|
|
Y
468
DELISTED
Alleghany Corporation
Y
| $966K | 0.04% |
1,621
+135
| +9% | +$80.5K |
|
469
Lamb Weston
LW
$8.08B
| $964K | 0.04% |
17,076
+678
| +4% | +$38.3K |
|
470
ManpowerGroup
MAN
$1.91B
| $963K | 0.04% |
7,635
+447
| +6% | +$56.4K |
|
471
MarketAxess Holdings
MKTX
$7.01B
| $961K | 0.04% |
4,762
+350
| +8% | +$70.6K |
|
472
Vipshop
VIPS
$8.45B
| $961K | 0.04% |
81,972
+28,864
| +54% | +$338K |
|
473
Comerica
CMA
$8.85B
| $959K | 0.04% |
11,049
+4,539
| +70% | +$394K |
|
474
InterDigital
IDCC
$7.43B
| $956K | 0.04% |
12,558
+1,661
| +15% | +$126K |
|
475
Melco Resorts & Entertainment
MLCO
$3.8B
| $953K | 0.04% |
32,832
-2,838
| -8% | -$82.4K |
|