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 | |
|---|---|---|---|---|---|---|
526
Associated Banc-Corp
ASB
$4.36B
| $851K | 0.04% |
34,446
+12,589
| +58% | +$311K |
|
527
ProAssurance
PRA
$1.22B
| $851K | 0.04% |
15,135
+6,743
| +80% | +$379K |
|
528
Trinity Industries
TRN
$2.28B
| $851K | 0.04% |
42,605
+13,272
| +45% | +$265K |
|
529
Cardinal Health
CAH
$35.6B
| $847K | 0.04% |
11,775
+2,824
| +32% | +$203K |
|
530
S&P Global
SPGI
$165B
| $847K | 0.04% |
7,874
+996
| +14% | +$107K |
|
|
ICPT
531
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $847K | 0.04% |
7,800
-1,209
| -13% | -$131K |
|
532
Douglas Emmett
DEI
$2.75B
| $845K | 0.04% |
23,115
-2,510
| -10% | -$91.8K |
|
533
Edgewell Personal Care
EPC
$1.01B
| $843K | 0.04% |
11,555
+3,410
| +42% | +$249K |
|
|
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
| $842K | 0.04% |
6,198
+449
| +8% | +$61K |
|
535
Silicon Laboratories
SLAB
$4.34B
| $841K | 0.04% |
12,946
+874
| +7% | +$56.8K |
|
536
Teledyne Technologies
TDY
$25.6B
| $840K | 0.04% |
6,827
+997
| +17% | +$123K |
|
|
ESV
537
DELISTED
Ensco Rowan plc
ESV
| $840K | 0.04% |
21,613
+6,638
| +44% | +$258K |
|
|
TCO
538
DELISTED
Taubman Centers Inc.
TCO
| $837K | 0.04% |
11,327
+386
| +4% | +$28.5K |
|
539
EPR Properties
EPR
$4.19B
| $836K | 0.04% |
11,653
+301
| +3% | +$21.6K |
|
540
TE Connectivity
TEL
$62.2B
| $836K | 0.04% |
12,074
+1,262
| +12% | +$87.4K |
|
541
National Grid
NGG
$70.1B
| $835K | 0.04% |
14,626
-1,683
| -10% | -$96.1K |
|
542
NorthWestern Energy
NWE
$3.47B
| $835K | 0.04% |
14,678
+2,190
| +18% | +$125K |
|
543
Old Dominion Freight Line
ODFL
$30.7B
| $833K | 0.04% |
29,124
-12
| -0% | -$343 |
|
|
TXNM
544
TXNM Energy, Inc.
TXNM
$5.99B
| $830K | 0.04% |
24,187
+3,584
| +17% | +$123K |
|
545
Fidelity National Information Services
FIS
$34.7B
| $828K | 0.04% |
10,953
+1,060
| +11% | +$80.1K |
|
546
Take-Two Interactive
TTWO
$45B
| $827K | 0.04% |
16,786
+2,508
| +18% | +$124K |
|
547
Sanmina
SANM
$6.53B
| $825K | 0.04% |
22,502
+7,534
| +50% | +$276K |
|
548
TD Synnex
SNX
$12.5B
| $824K | 0.04% |
13,618
+3,364
| +33% | +$204K |
|
549
Polaris
PII
$3.29B
| $822K | 0.04% |
9,978
+1,855
| +23% | +$153K |
|
550
Digital Realty Trust
DLR
$59.3B
| $821K | 0.04% |
8,352
-1,866
| -18% | -$183K |
|