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 | |
|---|---|---|---|---|---|---|
|
TRVG
476
trivago
TRVG
$226M
| $951K | 0.04% |
+27,800
| New | +$951K |
|
477
Amphenol
APH
$135B
| $949K | 0.04% |
43,232
+10,284
| +31% | +$226K |
|
478
Workday
WDAY
$61.9B
| $949K | 0.04% |
9,330
+6,769
| +264% | +$689K |
|
479
Keysight
KEYS
$29.1B
| $948K | 0.04% |
22,796
+1,746
| +8% | +$72.6K |
|
|
FLG
480
Flagstar Financial, Inc.
FLG
$5.36B
| $948K | 0.04% |
24,274
+4,494
| +23% | +$176K |
|
481
Jones Lang LaSalle
JLL
$14.8B
| $945K | 0.04% |
6,343
-425
| -6% | -$63.3K |
|
|
STL
482
DELISTED
Sterling Bancorp
STL
| $945K | 0.04% |
38,417
+6,113
| +19% | +$150K |
|
483
Graco
GGG
$14.2B
| $944K | 0.04% |
20,868
+609
| +3% | +$27.5K |
|
484
Henry Schein
HSIC
$8.21B
| $942K | 0.04% |
17,195
-2,859
| -14% | -$157K |
|
|
OA
485
DELISTED
Orbital ATK, Inc.
OA
| $941K | 0.04% |
7,154
+775
| +12% | +$102K |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $939K | 0.04% |
19,658
+1,283
| +7% | +$61.3K |
|
487
Yum! Brands
YUM
$41.1B
| $935K | 0.04% |
11,463
+1,527
| +15% | +$125K |
|
488
Carnival Corp
CCL
$42.8B
| $934K | 0.04% |
14,066
+2,976
| +27% | +$198K |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $932K | 0.04% |
4,974
-597
| -11% | -$112K |
|
490
The Mosaic Company
MOS
$10.3B
| $924K | 0.04% |
36,026
+15,525
| +76% | +$398K |
|
491
Factset
FDS
$14.2B
| $923K | 0.04% |
4,790
+205
| +4% | +$39.5K |
|
492
Parker-Hannifin
PH
$96.3B
| $920K | 0.04% |
4,611
+1,090
| +31% | +$217K |
|
|
WGL
493
DELISTED
Wgl Holdings
WGL
| $920K | 0.04% |
10,723
-308
| -3% | -$26.4K |
|
494
Nordson
NDSN
$12.7B
| $913K | 0.04% |
6,237
+179
| +3% | +$26.2K |
|
495
Douglas Emmett
DEI
$2.77B
| $912K | 0.04% |
22,207
-1,495
| -6% | -$61.4K |
|
|
CTLT
496
DELISTED
CATALENT, INC.
CTLT
| $912K | 0.04% |
22,201
+207
| +0.9% | +$8.5K |
|
497
Bank OZK
OZK
$5.92B
| $909K | 0.04% |
18,768
+2,843
| +18% | +$138K |
|
498
Ribbon Communications
RBBN
$722M
| $904K | 0.03% |
+116,911
| New | +$904K |
|
499
Steris
STE
$24.5B
| $904K | 0.03% |
10,338
-705
| -6% | -$61.6K |
|
500
Check Point Software Technologies
CHKP
$21.1B
| $902K | 0.03% |
8,704
| – | – |
|