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 | |
|---|---|---|---|---|---|---|
676
Wolverine World Wide
WWW
$2.5B
| $680K | 0.03% |
30,980
+9,437
| +44% | +$207K |
|
|
TECD
677
DELISTED
Tech Data Corp
TECD
| $680K | 0.03% |
8,030
+2,002
| +33% | +$170K |
|
678
Encompass Health
EHC
$12.7B
| $678K | 0.03% |
20,660
+13,607
| +193% | +$447K |
|
679
HP
HPQ
$26.6B
| $678K | 0.03% |
45,679
-2,480
| -5% | -$36.8K |
|
680
Jack in the Box
JACK
$344M
| $678K | 0.03% |
6,071
+402
| +7% | +$44.9K |
|
681
SM Energy
SM
$3.12B
| $678K | 0.03% |
19,662
+4,919
| +33% | +$170K |
|
|
LVLT
682
DELISTED
Level 3 Communications Inc
LVLT
| $678K | 0.03% |
12,030
-4,883
| -29% | -$275K |
|
683
Kite Realty
KRG
$4.99B
| $677K | 0.03% |
28,849
+7,115
| +33% | +$167K |
|
|
TCF
684
DELISTED
TCF Financial Corporation Common Stock
TCF
| $677K | 0.03% |
12,490
+1,760
| +16% | +$95.4K |
|
685
Kinross Gold
KGC
$28.3B
| $676K | 0.03% |
217,288
-37,654
| -15% | -$117K |
|
686
Groupon
GRPN
$933M
| $675K | 0.03% |
10,159
+1,611
| +19% | +$107K |
|
687
Lincoln Electric
LECO
$13.4B
| $675K | 0.03% |
8,798
+104
| +1% | +$7.98K |
|
|
AHL
688
DELISTED
ASPEN Insurance Holding Limited
AHL
| $674K | 0.03% |
12,260
+4,122
| +51% | +$227K |
|
|
WRI
689
DELISTED
Weingarten Realty Investors
WRI
| $673K | 0.03% |
18,812
-2,180
| -10% | -$78K |
|
|
GWR
690
DELISTED
Genesee & Wyoming Inc.
GWR
| $673K | 0.03% |
9,698
+1,925
| +25% | +$134K |
|
691
NETSCOUT
NTCT
$1.84B
| $672K | 0.03% |
21,337
+5,402
| +34% | +$170K |
|
692
Oil States International
OIS
$346M
| $672K | 0.03% |
17,230
+4,979
| +41% | +$194K |
|
693
Ryanair
RYAAY
$31.6B
| $672K | 0.03% |
20,185
-9,740
| -33% | -$324K |
|
694
Watsco
WSO
$16.1B
| $672K | 0.03% |
4,539
+665
| +17% | +$98.5K |
|
|
AVTA
695
DELISTED
Avantax, Inc. Common Stock
AVTA
| $672K | 0.03% |
45,559
-449
| -1% | -$6.62K |
|
|
RDUS
696
DELISTED
Radius Health, Inc.
RDUS
| $672K | 0.03% |
17,677
-2,441
| -12% | -$92.8K |
|
|
ABMD
697
DELISTED
Abiomed Inc
ABMD
| $671K | 0.03% |
5,958
-185
| -3% | -$20.8K |
|
698
Darling Ingredients
DAR
$5.06B
| $670K | 0.03% |
51,865
+16,045
| +45% | +$207K |
|
699
NiSource
NI
$19.2B
| $670K | 0.03% |
30,249
-5,984
| -17% | -$133K |
|
700
Eagle Materials
EXP
$7.69B
| $669K | 0.03% |
6,786
+156
| +2% | +$15.4K |
|