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 | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$6.77B
| $636K | 0.02% |
20,203
-1,612
| -7% | -$50.7K |
|
677
Zions Bancorporation
ZION
$8.37B
| $633K | 0.02% |
12,445
+5,092
| +69% | +$259K |
|
678
AES
AES
$9.09B
| $632K | 0.02% |
58,398
-6,719
| -10% | -$72.7K |
|
679
Huntsman Corp
HUN
$1.91B
| $632K | 0.02% |
18,990
+9,259
| +95% | +$308K |
|
680
Carter's
CRI
$1.05B
| $629K | 0.02% |
5,355
+16
| +0.3% | +$1.88K |
|
|
HIMX
681
Himax Technologies
HIMX
$1.5B
| $628K | 0.02% |
60,306
-21,366
| -26% | -$222K |
|
682
Alexandria Real Estate Equities
ARE
$14.4B
| $627K | 0.02% |
4,801
-1,319
| -22% | -$172K |
|
683
Centene
CNC
$14.9B
| $627K | 0.02% |
12,426
-3,260
| -21% | -$164K |
|
684
MDU Resources
MDU
$3.31B
| $627K | 0.02% |
61,339
+862
| +1% | +$8.81K |
|
685
VF Corp
VFC
$5.87B
| $625K | 0.02% |
8,965
+767
| +9% | +$53.5K |
|
686
Hartford Financial Services
HIG
$36.7B
| $621K | 0.02% |
11,042
+2,355
| +27% | +$132K |
|
|
HNP
687
DELISTED
Huaneng Power Intl, Inc.
HNP
| $620K | 0.02% |
24,794
+8,525
| +52% | +$213K |
|
|
DHC
688
Diversified Healthcare Trust
DHC
$1.02B
| $618K | 0.02% |
32,281
-2,735
| -8% | -$52.4K |
|
689
Old Republic International
ORI
$9.81B
| $618K | 0.02% |
28,902
+2,168
| +8% | +$46.4K |
|
690
Glacier Bancorp
GBCI
$5.78B
| $616K | 0.02% |
15,628
+2,782
| +22% | +$110K |
|
691
Stifel
SF
$11.5B
| $615K | 0.02% |
15,479
+1,902
| +14% | +$75.6K |
|
692
Aptiv
APTV
$17.7B
| $614K | 0.02% |
7,235
+957
| +15% | +$81.2K |
|
693
Sonoco
SON
$4.49B
| $613K | 0.02% |
11,540
+375
| +3% | +$19.9K |
|
694
Woodward
WWD
$14.3B
| $611K | 0.02% |
7,983
+321
| +4% | +$24.6K |
|
695
Masimo
MASI
$7.94B
| $608K | 0.02% |
7,172
-361
| -5% | -$30.6K |
|
|
LNCE
696
DELISTED
Snyders-Lance, Inc.
LNCE
| $603K | 0.02% |
12,034
+617
| +5% | +$30.9K |
|
697
Principal Financial Group
PFG
$17.6B
| $602K | 0.02% |
8,532
+2,152
| +34% | +$152K |
|
698
Five Below
FIVE
$7.99B
| $598K | 0.02% |
9,014
+1,104
| +14% | +$73.2K |
|
699
Cathay General Bancorp
CATY
$3.4B
| $597K | 0.02% |
14,151
+2,758
| +24% | +$116K |
|
700
First Financial Bankshares
FFIN
$5.12B
| $597K | 0.02% |
26,498
+6,694
| +34% | +$151K |
|