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 | |
|---|---|---|---|---|---|---|
601
Acadia Realty Trust
AKR
$2.54B
| $766K | 0.04% |
23,439
+6,895
| +42% | +$225K |
|
602
NewMarket
NEU
$7.86B
| $766K | 0.04% |
1,807
-52
| -3% | -$22K |
|
|
LNCE
603
DELISTED
Snyders-Lance, Inc.
LNCE
| $765K | 0.04% |
19,963
+5,264
| +36% | +$202K |
|
|
GGP
604
DELISTED
GGP Inc.
GGP
| $765K | 0.04% |
30,640
-10,216
| -25% | -$255K |
|
605
Commercial Metals
CMC
$6.53B
| $764K | 0.04% |
35,091
+5,520
| +19% | +$120K |
|
606
LG Display
LPL
$4.33B
| $762K | 0.04% |
59,282
-57,570
| -49% | -$740K |
|
607
Cathay General Bancorp
CATY
$3.4B
| $761K | 0.04% |
20,000
+6,599
| +49% | +$251K |
|
608
Sherwin-Williams
SHW
$89.1B
| $761K | 0.04% |
8,490
+1,080
| +15% | +$96.8K |
|
609
Healthpeak Properties
DOC
$12.5B
| $759K | 0.03% |
25,533
-10,170
| -28% | -$302K |
|
610
International Paper
IP
$24.5B
| $759K | 0.03% |
15,110
+2,227
| +17% | +$112K |
|
611
The GEO Group
GEO
$3.01B
| $757K | 0.03% |
31,622
+2,222
| +8% | +$53.2K |
|
|
HR
612
DELISTED
Healthcare Realty Trust Incorporated
HR
| $757K | 0.03% |
24,982
+426
| +2% | +$12.9K |
|
613
Nokia
NOK
$24.6B
| $752K | 0.03% |
156,342
+38,637
| +33% | +$186K |
|
614
Philips
PHG
$26.9B
| $752K | 0.03% |
32,020
-9,027
| -22% | -$212K |
|
615
Selective Insurance
SIGI
$4.75B
| $752K | 0.03% |
17,464
+7,418
| +74% | +$319K |
|
|
AXE
616
DELISTED
Anixter International Inc
AXE
| $752K | 0.03% |
9,273
+2,858
| +45% | +$232K |
|
617
Old National Bancorp
ONB
$8.81B
| $750K | 0.03% |
41,302
+13,682
| +50% | +$248K |
|
|
KS
618
DELISTED
KapStone Paper and Pack Corp.
KS
| $749K | 0.03% |
33,961
+9,656
| +40% | +$213K |
|
619
Gentex
GNTX
$6.15B
| $748K | 0.03% |
37,986
-752
| -2% | -$14.8K |
|
620
World Kinect Corp
WKC
$1.41B
| $747K | 0.03% |
16,263
+4,523
| +39% | +$208K |
|
621
Zimmer Biomet
ZBH
$20.3B
| $746K | 0.03% |
7,443
-579
| -7% | -$58K |
|
|
CST
622
DELISTED
CST Brands, Inc.
CST
| $745K | 0.03% |
15,467
+5,087
| +49% | +$245K |
|
623
CRH
CRH
$74.7B
| $744K | 0.03% |
+21,653
| New | +$744K |
|
624
Mueller Industries
MLI
$10.8B
| $744K | 0.03% |
37,250
+11,674
| +46% | +$233K |
|
|
PRXL
625
DELISTED
Parexel International Corp
PRXL
| $744K | 0.03% |
11,322
+1,767
| +18% | +$116K |
|