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 | |
|---|---|---|---|---|---|---|
|
SJI
651
DELISTED
South Jersey Industries, Inc.
SJI
| $706K | 0.03% |
20,970
-3,491
| -14% | -$118K |
|
|
DNKN
652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $706K | 0.03% |
13,456
+817
| +6% | +$42.9K |
|
653
Mattel
MAT
$5.79B
| $705K | 0.03% |
25,576
-217
| -0.8% | -$5.98K |
|
654
Ericsson
ERIC
$26.8B
| $704K | 0.03% |
120,743
+37,352
| +45% | +$218K |
|
655
CF Industries
CF
$14.1B
| $702K | 0.03% |
22,294
-4,363
| -16% | -$137K |
|
656
Cinemark Holdings
CNK
$3.22B
| $702K | 0.03% |
18,313
+3,763
| +26% | +$144K |
|
657
First Financial Bankshares
FFIN
$5.05B
| $702K | 0.03% |
31,054
+7,138
| +30% | +$161K |
|
658
Healthcare Services Group
HCSG
$1.19B
| $700K | 0.03% |
17,860
+4,417
| +33% | +$173K |
|
659
Bank of Hawaii
BOH
$2.71B
| $697K | 0.03% |
7,861
+1,552
| +25% | +$138K |
|
|
MENT
660
DELISTED
Mentor Graphics Corp
MENT
| $695K | 0.03% |
18,851
+187
| +1% | +$6.89K |
|
661
Cummins
CMI
$56.8B
| $692K | 0.03% |
5,062
+432
| +9% | +$59.1K |
|
|
DCT
662
DELISTED
DCT Industrial Trust Inc.
DCT
| $692K | 0.03% |
14,448
-1,683
| -10% | -$80.6K |
|
663
Hasbro
HAS
$11.1B
| $691K | 0.03% |
8,877
+5,912
| +199% | +$460K |
|
664
Perrigo
PRGO
$3.07B
| $691K | 0.03% |
8,302
-705
| -8% | -$58.7K |
|
665
ITT
ITT
$13.9B
| $690K | 0.03% |
17,892
+5,371
| +43% | +$207K |
|
|
DST
666
DELISTED
DST Systems Inc.
DST
| $687K | 0.03% |
12,828
+3,558
| +38% | +$191K |
|
|
FRC
667
DELISTED
First Republic Bank
FRC
| $685K | 0.03% |
7,434
+3,518
| +90% | +$324K |
|
668
Amphenol
APH
$146B
| $684K | 0.03% |
40,696
+2,324
| +6% | +$39.1K |
|
669
Moog
MOG.A
$6.35B
| $684K | 0.03% |
10,411
+3,232
| +45% | +$212K |
|
670
Terex
TEX
$3.51B
| $684K | 0.03% |
21,678
+6,464
| +42% | +$204K |
|
671
Bio-Rad Laboratories Class A
BIO
$7.71B
| $683K | 0.03% |
3,747
+749
| +25% | +$137K |
|
672
Fair Isaac
FICO
$37.9B
| $682K | 0.03% |
5,717
-19
| -0.3% | -$2.27K |
|
673
Tenaris
TS
$18.7B
| $681K | 0.03% |
19,084
-31,589
| -62% | -$1.13M |
|
674
Archer Daniels Midland
ADM
$29.6B
| $680K | 0.03% |
14,901
+285
| +2% | +$13K |
|
675
Dick's Sporting Goods
DKS
$20.6B
| $680K | 0.03% |
12,800
+788
| +7% | +$41.9K |
|