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 | |
|---|---|---|---|---|---|---|
551
Cabot Corp
CBT
$4.21B
| $820K | 0.04% |
16,233
+2,269
| +16% | +$115K |
|
|
WNR
552
DELISTED
Western Refining Inc
WNR
| $818K | 0.04% |
21,614
+5,518
| +34% | +$209K |
|
553
Oshkosh
OSK
$8.75B
| $817K | 0.04% |
12,639
+2,356
| +23% | +$152K |
|
554
Baxter International
BAX
$12.3B
| $815K | 0.04% |
18,378
-494
| -3% | -$21.9K |
|
|
STJ
555
DELISTED
St Jude Medical
STJ
| $815K | 0.04% |
10,159
-1,019
| -9% | -$81.7K |
|
556
PTC
PTC
$24.5B
| $813K | 0.04% |
17,568
+1,668
| +10% | +$77.2K |
|
557
Pinnacle West Capital
PNW
$10.5B
| $812K | 0.04% |
10,410
-2,100
| -17% | -$164K |
|
558
CNO Financial Group
CNO
$3.8B
| $811K | 0.04% |
42,341
+12,400
| +41% | +$238K |
|
559
Copart
CPRT
$46.9B
| $811K | 0.04% |
117,128
+9,672
| +9% | +$67K |
|
560
Hope Bancorp
HOPE
$1.41B
| $810K | 0.04% |
37,020
+19,104
| +107% | +$418K |
|
561
Williams-Sonoma
WSM
$24.7B
| $810K | 0.04% |
33,498
+10,956
| +49% | +$265K |
|
562
First American
FAF
$6.74B
| $809K | 0.04% |
22,078
+7,352
| +50% | +$269K |
|
563
Lamb Weston
LW
$7.79B
| $809K | 0.04% |
+21,365
| New | +$809K |
|
564
Avient
AVNT
$3.34B
| $808K | 0.04% |
25,209
+3,568
| +16% | +$114K |
|
565
MarketAxess Holdings
MKTX
$6.9B
| $808K | 0.04% |
5,502
+249
| +5% | +$36.6K |
|
566
Valley National Bancorp
VLY
$5.99B
| $808K | 0.04% |
69,455
+23,741
| +52% | +$276K |
|
567
Ciena
CIEN
$18.4B
| $805K | 0.04% |
32,993
+9,019
| +38% | +$220K |
|
568
Stifel
SF
$11.6B
| $805K | 0.04% |
24,182
+7,263
| +43% | +$242K |
|
569
Carnival Corp
CCL
$42.5B
| $804K | 0.04% |
15,451
+3,351
| +28% | +$174K |
|
570
ON Semiconductor
ON
$19.7B
| $804K | 0.04% |
62,976
+6,157
| +11% | +$78.6K |
|
571
Essex Property Trust
ESS
$17B
| $803K | 0.04% |
3,455
-1,109
| -24% | -$258K |
|
572
Alliant Energy
LNT
$16.4B
| $803K | 0.04% |
21,196
-4,301
| -17% | -$163K |
|
573
MDU Resources
MDU
$3.36B
| $803K | 0.04% |
73,403
+1,441
| +2% | +$15.8K |
|
|
WOOF
574
DELISTED
VCA Inc.
WOOF
| $801K | 0.04% |
11,667
+550
| +5% | +$37.8K |
|
575
AptarGroup
ATR
$8.98B
| $798K | 0.04% |
10,870
+2,092
| +24% | +$154K |
|