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 | |
|---|---|---|---|---|---|---|
|
ENIA
501
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $897K | 0.03% |
80,334
-34,729
| -30% | -$388K |
|
502
American Financial Group
AFG
$11.6B
| $894K | 0.03% |
8,235
+550
| +7% | +$59.7K |
|
503
NNN REIT
NNN
$8.18B
| $893K | 0.03% |
20,716
-2,183
| -10% | -$94.1K |
|
504
Thor Industries
THO
$5.94B
| $890K | 0.03% |
5,903
+359
| +6% | +$54.1K |
|
505
New Oriental
EDU
$7.98B
| $889K | 0.03% |
9,462
-5,298
| -36% | -$498K |
|
506
Cummins
CMI
$55.1B
| $888K | 0.03% |
5,027
+795
| +19% | +$140K |
|
|
JOYY
507
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $887K | 0.03% |
7,843
+1,672
| +27% | +$189K |
|
|
ANDV
508
DELISTED
Andeavor
ANDV
| $886K | 0.03% |
7,752
+180
| +2% | +$20.6K |
|
509
HCA Healthcare
HCA
$98.5B
| $885K | 0.03% |
10,077
-3,295
| -25% | -$289K |
|
510
West Pharmaceutical
WST
$18B
| $884K | 0.03% |
8,956
-1,233
| -12% | -$122K |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $880K | 0.03% |
20,451
-2,760
| -12% | -$119K |
|
512
Synchrony
SYF
$28.1B
| $877K | 0.03% |
22,721
+5,022
| +28% | +$194K |
|
513
Lamar Advertising Co
LAMR
$13B
| $876K | 0.03% |
11,805
-1,258
| -10% | -$93.4K |
|
514
Roper Technologies
ROP
$55.8B
| $876K | 0.03% |
3,384
+783
| +30% | +$203K |
|
515
Service Corp International
SCI
$10.9B
| $876K | 0.03% |
23,484
+1,349
| +6% | +$50.3K |
|
|
COHR
516
DELISTED
Coherent Inc
COHR
| $876K | 0.03% |
3,105
+85
| +3% | +$24K |
|
517
Semtech
SMTC
$5.26B
| $873K | 0.03% |
25,535
+3,640
| +17% | +$124K |
|
518
Synovus
SNV
$7.15B
| $873K | 0.03% |
18,218
+2,791
| +18% | +$134K |
|
519
Toro Company
TTC
$7.99B
| $873K | 0.03% |
13,379
+493
| +4% | +$32.2K |
|
520
Alliant Energy
LNT
$16.6B
| $872K | 0.03% |
20,455
-2,611
| -11% | -$111K |
|
521
Telefônica Brasil
VIV
$20.1B
| $871K | 0.03% |
58,710
-25,049
| -30% | -$372K |
|
522
Agios Pharmaceuticals
AGIO
$2.09B
| $870K | 0.03% |
15,226
-1,956
| -11% | -$112K |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $868K | 0.03% |
11,281
+1,897
| +20% | +$146K |
|
524
Corning
GLW
$61B
| $868K | 0.03% |
27,124
-3,241
| -11% | -$104K |
|
525
Hubbell
HUBB
$23.2B
| $868K | 0.03% |
6,410
+278
| +5% | +$37.6K |
|