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 | |
|---|---|---|---|---|---|---|
551
Toll Brothers
TOL
$14B
| $829K | 0.03% |
17,258
+976
| +6% | +$46.9K |
|
552
Dollar General
DG
$23B
| $828K | 0.03% |
8,906
+1,309
| +17% | +$122K |
|
553
Oshkosh
OSK
$8.7B
| $828K | 0.03% |
9,109
+791
| +10% | +$71.9K |
|
554
Moody's
MCO
$91.1B
| $823K | 0.03% |
5,577
+1,487
| +36% | +$219K |
|
555
Wabtec
WAB
$32.5B
| $822K | 0.03% |
10,093
+301
| +3% | +$24.5K |
|
|
UMPQ
556
DELISTED
Umpqua Holdings Corp
UMPQ
| $822K | 0.03% |
39,506
+6,998
| +22% | +$146K |
|
557
ScottsMiracle-Gro
SMG
$3.51B
| $819K | 0.03% |
7,652
+1,588
| +26% | +$170K |
|
558
National Fuel Gas
NFG
$7.77B
| $818K | 0.03% |
14,905
-1,042
| -7% | -$57.2K |
|
559
W.R. Berkley
WRB
$27.4B
| $818K | 0.03% |
38,536
+3,004
| +8% | +$63.8K |
|
560
Ameriprise Financial
AMP
$46.5B
| $817K | 0.03% |
4,821
+1,262
| +35% | +$214K |
|
561
Kroger
KR
$44.7B
| $812K | 0.03% |
29,597
+5,084
| +21% | +$139K |
|
|
EV
562
DELISTED
Eaton Vance Corp.
EV
| $811K | 0.03% |
14,384
+1,174
| +9% | +$66.2K |
|
563
Curtiss-Wright
CW
$18.2B
| $809K | 0.03% |
6,642
+167
| +3% | +$20.3K |
|
564
DXC Technology
DXC
$2.58B
| $809K | 0.03% |
9,861
-924
| -9% | -$75.8K |
|
565
First Solar
FSLR
$21.8B
| $798K | 0.03% |
11,812
+848
| +8% | +$57.3K |
|
566
International Paper
IP
$24.8B
| $790K | 0.03% |
14,395
+3,408
| +31% | +$187K |
|
567
Commerce Bancshares
CBSH
$8.04B
| $786K | 0.03% |
19,794
+2,363
| +14% | +$93.8K |
|
|
EGN
568
DELISTED
Energen
EGN
| $786K | 0.03% |
13,654
-25
| -0.2% | -$1.44K |
|
569
Realty Income
O
$54.4B
| $785K | 0.03% |
14,201
-4,040
| -22% | -$223K |
|
570
Fortinet
FTNT
$61.2B
| $784K | 0.03% |
89,735
-4,535
| -5% | -$39.6K |
|
571
ONE Gas
OGS
$4.48B
| $784K | 0.03% |
10,696
-243
| -2% | -$17.8K |
|
572
Webster Financial
WBS
$10.2B
| $784K | 0.03% |
13,969
+2,312
| +20% | +$130K |
|
|
WPX
573
DELISTED
WPX Energy, Inc.
WPX
| $784K | 0.03% |
55,717
-502
| -0.9% | -$7.06K |
|
574
Criteo
CRTO
$1.21B
| $782K | 0.03% |
30,024
+7,935
| +36% | +$207K |
|
575
Avient
AVNT
$3.39B
| $780K | 0.03% |
17,941
+3,784
| +27% | +$165K |
|