PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ArcelorMittal
MT
$26.2B
| $763K | 0.03% |
33,572
-9,086
| -21% | -$207K |
|
|
QVCGA
502
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $762K | 0.03% |
640
+39
| +6% | +$46.4K |
|
503
Arrow Electronics
ARW
$6.54B
| $761K | 0.03% |
9,707
-5,152
| -35% | -$404K |
|
504
Highwoods Properties
HIW
$3.44B
| $759K | 0.03% |
14,976
-3,162
| -17% | -$160K |
|
505
Waste Management
WM
$87.7B
| $759K | 0.03% |
10,341
+13
| +0.1% | +$954 |
|
|
SJI
506
DELISTED
South Jersey Industries, Inc.
SJI
| $759K | 0.03% |
22,198
+3,130
| +16% | +$107K |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $755K | 0.03% |
8,071
+1,334
| +20% | +$125K |
|
|
PNRA
508
DELISTED
Panera Bread Co
PNRA
| $755K | 0.03% |
2,398
-549
| -19% | -$173K |
|
509
PTC
PTC
$24.5B
| $753K | 0.03% |
13,653
-3,775
| -22% | -$208K |
|
510
Lennox International
LII
$19.6B
| $752K | 0.03% |
4,097
-1,384
| -25% | -$254K |
|
511
Service Corp International
SCI
$11B
| $752K | 0.03% |
22,486
-6,541
| -23% | -$219K |
|
512
Sherwin-Williams
SHW
$89.1B
| $749K | 0.03% |
6,399
-123
| -2% | -$14.4K |
|
513
JB Hunt Transport Services
JBHT
$13.3B
| $746K | 0.03% |
8,160
+55
| +0.7% | +$5.03K |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $744K | 0.03% |
21,202
-6,535
| -24% | -$229K |
|
515
Olin
OLN
$2.92B
| $743K | 0.03% |
24,542
-20,383
| -45% | -$617K |
|
|
COR
516
DELISTED
Coresite Realty Corporation
COR
| $742K | 0.03% |
7,163
+45
| +0.6% | +$4.66K |
|
517
Mid-America Apartment Communities
MAA
$16.6B
| $740K | 0.03% |
7,026
+1,229
| +21% | +$129K |
|
518
New Jersey Resources
NJR
$4.71B
| $736K | 0.03% |
18,527
-3,751
| -17% | -$149K |
|
519
Fifth Third Bancorp
FITB
$30.1B
| $730K | 0.03% |
28,127
-15,442
| -35% | -$401K |
|
520
Southwest Gas
SWX
$5.67B
| $730K | 0.03% |
9,998
-965
| -9% | -$70.5K |
|
521
Allstate
ALL
$52.7B
| $728K | 0.03% |
8,235
-3,597
| -30% | -$318K |
|
522
W.R. Berkley
WRB
$27.4B
| $727K | 0.03% |
35,465
-20,928
| -37% | -$429K |
|
|
ABMD
523
DELISTED
Abiomed Inc
ABMD
| $727K | 0.03% |
5,070
-1,286
| -20% | -$184K |
|
524
Fidelity National Information Services
FIS
$34.7B
| $725K | 0.03% |
8,492
+28
| +0.3% | +$2.39K |
|
525
Old Dominion Freight Line
ODFL
$30.7B
| $721K | 0.03% |
22,710
-5,832
| -20% | -$185K |
|