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 | |
|---|---|---|---|---|---|---|
626
New Jersey Resources
NJR
$4.67B
| $707K | 0.03% |
17,599
-434
| -2% | -$17.4K |
|
627
Lincoln Electric
LECO
$13.4B
| $705K | 0.03% |
7,701
+682
| +10% | +$62.4K |
|
|
HES
628
DELISTED
Hess
HES
| $697K | 0.03% |
14,687
+502
| +4% | +$23.8K |
|
629
Maximus
MMS
$4.98B
| $697K | 0.03% |
9,738
+470
| +5% | +$33.6K |
|
630
Hawaiian Electric Industries
HE
$2.05B
| $694K | 0.03% |
19,199
-841
| -4% | -$30.4K |
|
631
Transocean
RIG
$2.96B
| $693K | 0.03% |
64,908
+530
| +0.8% | +$5.66K |
|
632
Primerica
PRI
$8.9B
| $692K | 0.03% |
6,812
+361
| +6% | +$36.7K |
|
633
Medical Properties Trust
MPW
$2.75B
| $690K | 0.03% |
50,069
-3,904
| -7% | -$53.8K |
|
634
Aecom
ACM
$16.8B
| $689K | 0.03% |
18,557
+1,330
| +8% | +$49.4K |
|
635
Northern Trust
NTRS
$24.3B
| $685K | 0.03% |
6,854
+1,544
| +29% | +$154K |
|
|
ACH
636
DELISTED
Alum Corp of China Limited
ACH
| $685K | 0.03% |
38,203
+14,641
| +62% | +$263K |
|
|
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $685K | 0.03% |
8,123
-785
| -9% | -$66.2K |
|
|
FRC
638
DELISTED
First Republic Bank
FRC
| $682K | 0.03% |
7,869
+4,127
| +110% | +$358K |
|
639
Gentex
GNTX
$6.3B
| $680K | 0.03% |
32,454
-840
| -3% | -$17.6K |
|
640
Knight Transportation
KNX
$6.94B
| $680K | 0.03% |
15,553
-91
| -0.6% | -$3.98K |
|
641
Vornado Realty Trust
VNO
$7.81B
| $679K | 0.03% |
8,683
-2,455
| -22% | -$192K |
|
|
TCF
642
DELISTED
TCF Financial Corporation Common Stock
TCF
| $679K | 0.03% |
12,707
+1,830
| +17% | +$97.8K |
|
643
WEX
WEX
$5.91B
| $677K | 0.03% |
4,795
+133
| +3% | +$18.8K |
|
|
MBFI
644
DELISTED
MB Financial Corp
MBFI
| $676K | 0.03% |
15,188
+2,634
| +21% | +$117K |
|
645
CBRE Group
CBRE
$48.2B
| $671K | 0.03% |
15,482
-3,692
| -19% | -$160K |
|
646
Zebra Technologies
ZBRA
$16B
| $670K | 0.03% |
6,450
+364
| +6% | +$37.8K |
|
647
Dana Inc
DAN
$2.72B
| $669K | 0.03% |
20,910
+1,482
| +8% | +$47.4K |
|
648
FNB Corp
FNB
$5.92B
| $668K | 0.03% |
48,317
+8,913
| +23% | +$123K |
|
649
Stanley Black & Decker
SWK
$12.1B
| $668K | 0.03% |
3,938
+391
| +11% | +$66.3K |
|
650
Trinity Industries
TRN
$2.29B
| $668K | 0.03% |
24,759
+1,771
| +8% | +$47.8K |
|