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 | |
|---|---|---|---|---|---|---|
701
Maximus
MMS
$5.08B
| $669K | 0.03% |
11,995
+436
| +4% | +$24.3K |
|
702
Progressive
PGR
$146B
| $669K | 0.03% |
18,842
+4,051
| +27% | +$144K |
|
|
RDC
703
DELISTED
Rowan Companies Plc
RDC
| $669K | 0.03% |
35,407
+10,566
| +43% | +$200K |
|
704
Cracker Barrel
CBRL
$1.16B
| $667K | 0.03% |
3,993
+616
| +18% | +$103K |
|
705
Transocean
RIG
$3.07B
| $665K | 0.03% |
45,141
+14,482
| +47% | +$213K |
|
706
Woodward
WWD
$14.4B
| $665K | 0.03% |
9,630
+394
| +4% | +$27.2K |
|
707
FirstCash
FCFS
$6.57B
| $664K | 0.03% |
14,132
+4,868
| +53% | +$229K |
|
708
NCR Voyix
VYX
$1.8B
| $664K | 0.03% |
26,701
-941
| -3% | -$23.4K |
|
|
CRZO
709
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $663K | 0.03% |
17,758
+5,241
| +42% | +$196K |
|
|
ULTI
710
DELISTED
Ultimate Software Group Inc
ULTI
| $663K | 0.03% |
3,634
-264
| -7% | -$48.2K |
|
|
ANDV
711
DELISTED
Andeavor
ANDV
| $663K | 0.03% |
7,584
+361
| +5% | +$31.6K |
|
|
SPN
712
DELISTED
Superior Energy Services, Inc.
SPN
| $663K | 0.03% |
39,303
+9,164
| +30% | +$155K |
|
713
Dollar General
DG
$23.2B
| $662K | 0.03% |
8,932
+1,558
| +21% | +$115K |
|
714
Community Bank
CBU
$3.15B
| $661K | 0.03% |
10,691
+2,783
| +35% | +$172K |
|
715
SLM Corp
SLM
$6.05B
| $660K | 0.03% |
59,852
+2,158
| +4% | +$23.8K |
|
|
INVX
716
Innovex International, Inc.
INVX
$1.16B
| $660K | 0.03% |
10,992
+3,414
| +45% | +$205K |
|
717
Louisiana-Pacific
LPX
$6.81B
| $658K | 0.03% |
34,785
+9,708
| +39% | +$184K |
|
718
Saic
SAIC
$4.9B
| $657K | 0.03% |
7,748
+119
| +2% | +$10.1K |
|
719
Zebra Technologies
ZBRA
$16.1B
| $656K | 0.03% |
7,646
+249
| +3% | +$21.4K |
|
720
DiamondRock Hospitality
DRH
$1.72B
| $655K | 0.03% |
56,841
+9,513
| +20% | +$110K |
|
721
Interactive Brokers
IBKR
$28.2B
| $654K | 0.03% |
71,656
+35,880
| +100% | +$327K |
|
722
First Industrial Realty Trust
FR
$6.97B
| $653K | 0.03% |
23,284
-1,429
| -6% | -$40.1K |
|
723
Belden
BDC
$5.29B
| $652K | 0.03% |
8,726
+1,417
| +19% | +$106K |
|
724
Constellation Brands
STZ
$25.2B
| $650K | 0.03% |
4,238
-358
| -8% | -$54.9K |
|
725
Sally Beauty Holdings
SBH
$1.51B
| $649K | 0.03% |
24,571
+4,203
| +21% | +$111K |
|