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 | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$17.3B
| $780K | 0.03% |
3,232
-954
| -23% | -$230K |
|
577
Donaldson
DCI
$9.35B
| $775K | 0.03% |
15,835
+658
| +4% | +$32.2K |
|
578
NRG Energy
NRG
$29.5B
| $772K | 0.03% |
27,109
-2,463
| -8% | -$70.1K |
|
579
Southwest Gas
SWX
$5.55B
| $772K | 0.03% |
9,593
-440
| -4% | -$35.4K |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $772K | 0.03% |
45,615
+1,032
| +2% | +$17.5K |
|
581
Hancock Whitney
HWC
$5.31B
| $768K | 0.03% |
15,523
+2,987
| +24% | +$148K |
|
582
Fortive
FTV
$16.1B
| $764K | 0.03% |
12,614
+2,778
| +28% | +$168K |
|
583
AutoZone
AZO
$71.8B
| $763K | 0.03% |
1,073
+280
| +35% | +$199K |
|
584
NiSource
NI
$19.1B
| $763K | 0.03% |
29,719
-2,362
| -7% | -$60.6K |
|
585
Agilent Technologies
A
$35.8B
| $762K | 0.03% |
11,374
+2,958
| +35% | +$198K |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $762K | 0.03% |
26,163
+224
| +0.9% | +$6.52K |
|
|
DCT
587
DELISTED
DCT Industrial Trust Inc.
DCT
| $760K | 0.03% |
12,927
-1,445
| -10% | -$85K |
|
588
Estee Lauder
EL
$31.9B
| $759K | 0.03% |
5,966
+550
| +10% | +$70K |
|
|
COL
589
DELISTED
Rockwell Collins
COL
| $759K | 0.03% |
5,600
+1,390
| +33% | +$188K |
|
|
LTM
590
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $757K | 0.03% |
54,492
-25,243
| -32% | -$351K |
|
|
QVCGA
591
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $756K | 0.03% |
638
+49
| +8% | +$58.1K |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $756K | 0.03% |
18,427
-2,485
| -12% | -$102K |
|
593
Autohome
ATHM
$3.48B
| $753K | 0.03% |
11,638
+4,158
| +56% | +$269K |
|
594
EQT Corp
EQT
$31.4B
| $751K | 0.03% |
24,247
+7,358
| +44% | +$228K |
|
595
Trane Technologies
TT
$91.1B
| $748K | 0.03% |
8,383
+1,583
| +23% | +$141K |
|
|
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
| $748K | 0.03% |
12,559
-1,281
| -9% | -$76.3K |
|
597
Avista
AVA
$2.94B
| $747K | 0.03% |
14,512
-2,236
| -13% | -$115K |
|
598
Omega Healthcare
OHI
$12.6B
| $744K | 0.03% |
27,003
-2,111
| -7% | -$58.2K |
|
599
Teledyne Technologies
TDY
$25.5B
| $741K | 0.03% |
4,092
+157
| +4% | +$28.4K |
|
600
Prosperity Bancshares
PB
$6.36B
| $738K | 0.03% |
10,534
+1,947
| +23% | +$136K |
|