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 | |
|---|---|---|---|---|---|---|
|
CA
476
DELISTED
CA, Inc.
CA
| $928K | 0.04% |
29,195
-828
| -3% | -$26.3K |
|
477
Cintas
CTAS
$81.2B
| $926K | 0.04% |
32,068
+21,456
| +202% | +$620K |
|
478
H.B. Fuller
FUL
$3.33B
| $926K | 0.04% |
19,174
+3,671
| +24% | +$177K |
|
479
Synchrony
SYF
$27.8B
| $926K | 0.04% |
25,532
+5,422
| +27% | +$197K |
|
480
Telefonica
TEF
$29.9B
| $924K | 0.04% |
124,282
+14,382
| +13% | +$107K |
|
481
Aflac
AFL
$57.3B
| $922K | 0.04% |
26,502
+5,996
| +29% | +$209K |
|
482
Hancock Whitney
HWC
$5.35B
| $920K | 0.04% |
21,340
+7,398
| +53% | +$319K |
|
483
State Street
STT
$31.4B
| $918K | 0.04% |
11,818
+2,579
| +28% | +$200K |
|
484
ING
ING
$73B
| $916K | 0.04% |
64,959
-18,831
| -22% | -$266K |
|
|
BMS
485
DELISTED
Bemis
BMS
| $916K | 0.04% |
19,146
+6,031
| +46% | +$289K |
|
486
FNB Corp
FNB
$5.88B
| $914K | 0.04% |
57,000
+18,924
| +50% | +$303K |
|
487
West Pharmaceutical
WST
$18.4B
| $914K | 0.04% |
10,769
+11
| +0.1% | +$934 |
|
488
Ultrapar
UGP
$4.05B
| $913K | 0.04% |
88,084
-39,178
| -31% | -$406K |
|
489
General Mills
GIS
$26.7B
| $911K | 0.04% |
14,749
-635
| -4% | -$39.2K |
|
490
Celanese
CE
$4.84B
| $910K | 0.04% |
11,559
-3,475
| -23% | -$274K |
|
491
Albemarle
ALB
$8.63B
| $909K | 0.04% |
10,562
-2,294
| -18% | -$197K |
|
492
Sonoco
SON
$4.54B
| $908K | 0.04% |
17,222
+3,194
| +23% | +$168K |
|
493
Huntington Bancshares
HBAN
$25.8B
| $907K | 0.04% |
68,621
+28,158
| +70% | +$372K |
|
|
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
| $907K | 0.04% |
6,620
+386
| +6% | +$52.9K |
|
495
ASML
ASML
$312B
| $906K | 0.04% |
8,074
-305
| -4% | -$34.2K |
|
496
Emcor
EME
$28.4B
| $905K | 0.04% |
12,794
+2,392
| +23% | +$169K |
|
497
Service Corp International
SCI
$11B
| $905K | 0.04% |
31,862
+5,091
| +19% | +$145K |
|
|
LHO
498
DELISTED
LaSalle Hotel Properties
LHO
| $904K | 0.04% |
29,658
+5,629
| +23% | +$172K |
|
|
VSM
499
DELISTED
Versum Materials, Inc.
VSM
| $903K | 0.04% |
+32,169
| New | +$903K |
|
500
Aon
AON
$78.1B
| $902K | 0.04% |
8,090
+1,195
| +17% | +$133K |
|