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 | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$16.8B
| $866K | 0.03% |
7,622
+150
| +2% | +$17K |
|
527
Edwards Lifesciences
EW
$47.1B
| $865K | 0.03% |
23,025
-6,912
| -23% | -$260K |
|
528
APA Corp
APA
$7.96B
| $862K | 0.03% |
20,412
+5
| +0% | +$211 |
|
529
Telkom Indonesia
TLK
$19B
| $862K | 0.03% |
26,754
-2,847
| -10% | -$91.7K |
|
530
Hasbro
HAS
$11.1B
| $860K | 0.03% |
9,465
-60
| -0.6% | -$5.45K |
|
531
Allete
ALE
$3.68B
| $854K | 0.03% |
11,486
-1,776
| -13% | -$132K |
|
532
JetBlue
JBLU
$1.88B
| $854K | 0.03% |
38,240
+1,596
| +4% | +$35.6K |
|
533
T Rowe Price
TROW
$23.8B
| $852K | 0.03% |
8,120
+2,191
| +37% | +$230K |
|
534
Ashland
ASH
$2.49B
| $850K | 0.03% |
11,935
+2,853
| +31% | +$203K |
|
535
General Mills
GIS
$26.8B
| $848K | 0.03% |
14,311
+303
| +2% | +$18K |
|
536
Patterson-UTI
PTEN
$2.16B
| $848K | 0.03% |
36,846
+853
| +2% | +$19.6K |
|
537
Arrow Electronics
ARW
$6.49B
| $847K | 0.03% |
10,534
+664
| +7% | +$53.4K |
|
538
Wintrust Financial
WTFC
$9.29B
| $846K | 0.03% |
10,270
+1,957
| +24% | +$161K |
|
539
Janus Henderson
JHG
$6.94B
| $845K | 0.03% |
22,088
+2,384
| +12% | +$91.2K |
|
540
Polaris
PII
$3.35B
| $844K | 0.03% |
6,804
+379
| +6% | +$47K |
|
541
Zimmer Biomet
ZBH
$20.7B
| $844K | 0.03% |
7,208
-2,403
| -25% | -$281K |
|
542
Rockwell Automation
ROK
$38.8B
| $843K | 0.03% |
4,291
+897
| +26% | +$176K |
|
543
Spire
SR
$4.43B
| $843K | 0.03% |
11,219
-1,432
| -11% | -$108K |
|
544
Pinnacle West Capital
PNW
$10.5B
| $841K | 0.03% |
9,871
-1,092
| -10% | -$93K |
|
545
PTC
PTC
$25.5B
| $838K | 0.03% |
13,797
-504
| -4% | -$30.6K |
|
546
Dr. Reddy's Laboratories
RDY
$11.9B
| $835K | 0.03% |
111,150
+39,810
| +56% | +$299K |
|
547
Texas Capital Bancshares
TCBI
$3.99B
| $835K | 0.03% |
9,389
+1,634
| +21% | +$145K |
|
548
Alcoa
AA
$8.3B
| $833K | 0.03% |
15,471
+7,573
| +96% | +$408K |
|
549
Core Laboratories
CLB
$582M
| $832K | 0.03% |
7,593
+84
| +1% | +$9.2K |
|
550
Cullen/Frost Bankers
CFR
$8.34B
| $831K | 0.03% |
8,783
+1,380
| +19% | +$131K |
|