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 | |
|---|---|---|---|---|---|---|
501
Lamar Advertising Co
LAMR
$12.8B
| $898K | 0.04% |
13,353
-1,568
| -11% | -$105K |
|
502
Toll Brothers
TOL
$13.8B
| $897K | 0.04% |
28,934
+8,331
| +40% | +$258K |
|
503
AngloGold Ashanti
AU
$32.6B
| $894K | 0.04% |
85,061
-19,745
| -19% | -$208K |
|
|
TTM
504
DELISTED
Tata Motors Limited
TTM
| $894K | 0.04% |
26,010
-1,854
| -7% | -$63.7K |
|
505
Jabil
JBL
$23.2B
| $891K | 0.04% |
37,636
+11,160
| +42% | +$264K |
|
|
LSI
506
DELISTED
Life Storage, Inc.
LSI
| $891K | 0.04% |
15,684
+3,031
| +24% | +$172K |
|
507
Allstate
ALL
$52.7B
| $890K | 0.04% |
12,014
+2,703
| +29% | +$200K |
|
508
International Flavors & Fragrances
IFF
$16.5B
| $887K | 0.04% |
7,529
-1,676
| -18% | -$197K |
|
509
Wolfspeed
WOLF
$230M
| $883K | 0.04% |
33,472
+7,589
| +29% | +$200K |
|
510
Donaldson
DCI
$9.34B
| $882K | 0.04% |
20,958
+2,025
| +11% | +$85.2K |
|
511
Southwest Gas
SWX
$5.67B
| $882K | 0.04% |
11,507
-680
| -6% | -$52.1K |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $880K | 0.04% |
13,833
+2,183
| +19% | +$139K |
|
513
ScottsMiracle-Gro
SMG
$3.5B
| $878K | 0.04% |
9,189
-1,068
| -10% | -$102K |
|
514
Prudential
PUK
$35.5B
| $876K | 0.04% |
22,703
-11,852
| -34% | -$457K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $873K | 0.04% |
12,107
+1,941
| +19% | +$140K |
|
516
Toro Company
TTC
$7.68B
| $871K | 0.04% |
15,566
+66
| +0.4% | +$3.69K |
|
517
Seagate
STX
$41.1B
| $867K | 0.04% |
22,720
-876
| -4% | -$33.4K |
|
518
Tractor Supply
TSCO
$31B
| $864K | 0.04% |
57,005
+3,625
| +7% | +$54.9K |
|
519
Lennox International
LII
$19.6B
| $862K | 0.04% |
5,629
+167
| +3% | +$25.6K |
|
520
Commerce Bancshares
CBSH
$8B
| $860K | 0.04% |
21,970
+2,800
| +15% | +$110K |
|
521
Nordson
NDSN
$12.6B
| $858K | 0.04% |
7,653
+277
| +4% | +$31.1K |
|
522
Black Hills Corp
BKH
$4.28B
| $855K | 0.04% |
13,944
+486
| +4% | +$29.8K |
|
|
BT
523
DELISTED
BT Group plc (ADR)
BT
| $854K | 0.04% |
+37,067
| New | +$854K |
|
524
Barclays
BCS
$71.8B
| $852K | 0.04% |
82,111
-1,659
| -2% | -$17.2K |
|
525
CNX Resources
CNX
$4.14B
| $852K | 0.04% |
56,062
+8,600
| +18% | +$131K |
|