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 | |
|---|---|---|---|---|---|---|
626
Kirby Corp
KEX
$4.92B
| $741K | 0.03% |
11,146
+3,658
| +49% | +$243K |
|
|
AKS
627
DELISTED
AK Steel Holding Corp.
AKS
| $741K | 0.03% |
72,593
+29,247
| +67% | +$299K |
|
628
Lithia Motors
LAD
$8.84B
| $733K | 0.03% |
7,567
+3,665
| +94% | +$355K |
|
629
United Airlines
UAL
$34.6B
| $733K | 0.03% |
10,056
+1,841
| +22% | +$134K |
|
630
Host Hotels & Resorts
HST
$12.2B
| $732K | 0.03% |
38,875
-12,955
| -25% | -$244K |
|
631
EQT Corp
EQT
$31.8B
| $730K | 0.03% |
20,512
+1,521
| +8% | +$54.1K |
|
632
Cadence Bank
CADE
$6.98B
| $729K | 0.03% |
23,478
+7,665
| +48% | +$238K |
|
633
Check Point Software Technologies
CHKP
$21.1B
| $727K | 0.03% |
8,610
-140
| -2% | -$11.8K |
|
|
EE
634
DELISTED
El Paso Electric Company
EE
| $727K | 0.03% |
15,645
+3,318
| +27% | +$154K |
|
635
Brown & Brown
BRO
$30.9B
| $726K | 0.03% |
32,360
+1,256
| +4% | +$28.2K |
|
636
Comerica
CMA
$8.98B
| $726K | 0.03% |
10,657
+4,210
| +65% | +$287K |
|
637
Omnicom Group
OMC
$14.9B
| $723K | 0.03% |
8,497
+1,812
| +27% | +$154K |
|
638
Cousins Properties
CUZ
$5.01B
| $720K | 0.03% |
21,148
+3,699
| +21% | +$126K |
|
|
CLC
639
DELISTED
Clarcor
CLC
| $720K | 0.03% |
8,726
+229
| +3% | +$18.9K |
|
640
AES
AES
$9.14B
| $719K | 0.03% |
61,905
-12,139
| -16% | -$141K |
|
|
MDCO
641
DELISTED
Medicines Co
MDCO
| $715K | 0.03% |
21,072
+5,597
| +36% | +$190K |
|
642
Edwards Lifesciences
EW
$45.5B
| $714K | 0.03% |
22,860
-2,286
| -9% | -$71.4K |
|
|
SHPG
643
DELISTED
Shire pic
SHPG
| $713K | 0.03% |
+4,182
| New | +$713K |
|
644
Flowers Foods
FLO
$3.02B
| $711K | 0.03% |
35,627
+10,856
| +44% | +$217K |
|
645
FMC
FMC
$4.69B
| $711K | 0.03% |
14,486
-3,258
| -18% | -$160K |
|
|
TWOU
646
DELISTED
2U, Inc.
TWOU
| $711K | 0.03% |
786
+44
| +6% | +$39.8K |
|
647
Post Holdings
POST
$5.76B
| $710K | 0.03% |
13,504
+311
| +2% | +$16.4K |
|
648
Synaptics
SYNA
$2.75B
| $710K | 0.03% |
13,249
+2,689
| +25% | +$144K |
|
649
Coterra Energy
CTRA
$18.6B
| $708K | 0.03% |
30,305
+2,357
| +8% | +$55.1K |
|
650
Deluxe
DLX
$869M
| $706K | 0.03% |
9,856
+1,552
| +19% | +$111K |
|