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 | |
|---|---|---|---|---|---|---|
|
TXNM
651
TXNM Energy, Inc.
TXNM
$5.98B
| $666K | 0.03% |
16,458
-30
| -0.2% | -$1.21K |
|
|
PDCE
652
DELISTED
PDC Energy, Inc.
PDCE
| $665K | 0.03% |
12,893
+482
| +4% | +$24.9K |
|
653
NewMarket
NEU
$7.8B
| $662K | 0.03% |
1,665
+520
| +45% | +$207K |
|
654
Hewlett Packard
HPE
$31B
| $661K | 0.03% |
46,033
-6,358
| -12% | -$91.3K |
|
|
SVC
655
Service Properties Trust
SVC
$469M
| $660K | 0.03% |
22,112
-2,181
| -9% | -$65.1K |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $660K | 0.03% |
20,537
-1,469
| -7% | -$47.2K |
|
657
AptarGroup
ATR
$9.11B
| $658K | 0.03% |
7,627
+281
| +4% | +$24.2K |
|
658
ATI
ATI
$10.7B
| $655K | 0.03% |
27,113
+8,406
| +45% | +$203K |
|
659
Blackbaud
BLKB
$3.29B
| $655K | 0.03% |
6,937
+40
| +0.6% | +$3.78K |
|
660
H.B. Fuller
FUL
$3.39B
| $655K | 0.03% |
12,157
+1,141
| +10% | +$61.5K |
|
661
Cousins Properties
CUZ
$4.88B
| $653K | 0.03% |
17,646
-584
| -3% | -$21.6K |
|
662
Opko Health
OPK
$1.13B
| $653K | 0.03% |
133,344
-17,161
| -11% | -$84K |
|
663
Eagle Materials
EXP
$7.71B
| $651K | 0.03% |
5,745
+152
| +3% | +$17.2K |
|
664
United Bankshares
UBSI
$5.41B
| $651K | 0.03% |
18,745
+2,999
| +19% | +$104K |
|
|
SIX
665
DELISTED
Six Flags Entertainment Corp.
SIX
| $651K | 0.03% |
9,774
+480
| +5% | +$32K |
|
|
RHT
666
DELISTED
Red Hat Inc
RHT
| $650K | 0.03% |
5,412
-541
| -9% | -$65K |
|
667
Black Hills Corp
BKH
$4.26B
| $649K | 0.03% |
10,791
-464
| -4% | -$27.9K |
|
668
Home BancShares
HOMB
$5.84B
| $644K | 0.02% |
27,682
+3,938
| +17% | +$91.6K |
|
669
Healthcare Services Group
HCSG
$1.15B
| $643K | 0.02% |
12,197
-583
| -5% | -$30.7K |
|
670
Cardinal Health
CAH
$35.9B
| $641K | 0.02% |
10,465
+1,851
| +21% | +$113K |
|
671
Watsco
WSO
$16.6B
| $639K | 0.02% |
3,759
+78
| +2% | +$13.3K |
|
672
CNO Financial Group
CNO
$3.85B
| $638K | 0.02% |
25,833
+2,962
| +13% | +$73.2K |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $638K | 0.02% |
5,233
+101
| +2% | +$12.3K |
|
674
Willis Towers Watson
WTW
$32.4B
| $637K | 0.02% |
4,226
+1,037
| +33% | +$156K |
|
675
Axalta
AXTA
$7.01B
| $636K | 0.02% |
19,666
+9,584
| +95% | +$310K |
|