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 | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$12.5B
| $596K | 0.02% |
22,838
-6,861
| -23% | -$179K |
|
|
SHPG
702
DELISTED
Shire pic
SHPG
| $596K | 0.02% |
3,840
| – | – |
|
703
RenaissanceRe
RNR
$11.1B
| $595K | 0.02% |
4,735
+265
| +6% | +$33.3K |
|
704
Pediatrix Medical
MD
$1.45B
| $594K | 0.02% |
11,112
-1,308
| -11% | -$69.9K |
|
705
Skechers
SKX
$9.51B
| $594K | 0.02% |
15,685
-35
| -0.2% | -$1.33K |
|
706
Brink's
BCO
$4.78B
| $593K | 0.02% |
7,537
+814
| +12% | +$64K |
|
|
UFS
707
DELISTED
DOMTAR CORPORATION (New)
UFS
| $593K | 0.02% |
11,974
+2,797
| +30% | +$139K |
|
708
SLM Corp
SLM
$6.06B
| $591K | 0.02% |
52,334
+2,041
| +4% | +$23K |
|
709
Bio-Rad Laboratories Class A
BIO
$7.67B
| $590K | 0.02% |
2,470
-249
| -9% | -$59.5K |
|
710
Pool Corp
POOL
$11.9B
| $590K | 0.02% |
4,552
-87
| -2% | -$11.3K |
|
|
ZNH
711
DELISTED
China Southern Airlines Company Limited
ZNH
| $590K | 0.02% |
11,385
+3,531
| +45% | +$183K |
|
712
NorthWestern Energy
NWE
$3.45B
| $588K | 0.02% |
9,843
-228
| -2% | -$13.6K |
|
713
Tyson Foods
TSN
$19.6B
| $587K | 0.02% |
7,245
+490
| +7% | +$39.7K |
|
714
Evercore
EVR
$12.8B
| $586K | 0.02% |
6,512
+1,117
| +21% | +$101K |
|
|
SLCA
715
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $586K | 0.02% |
17,994
+2,241
| +14% | +$73K |
|
716
Ametek
AME
$43.3B
| $585K | 0.02% |
8,075
+2,214
| +38% | +$160K |
|
717
Liberty Global Class A
LBTYA
$3.93B
| $585K | 0.02% |
16,318
+1,174
| +8% | +$42.1K |
|
718
Best Buy
BBY
$15.9B
| $584K | 0.02% |
8,523
+1,106
| +15% | +$75.8K |
|
719
L3Harris
LHX
$51.1B
| $584K | 0.02% |
4,126
+55
| +1% | +$7.79K |
|
720
MGM Resorts International
MGM
$9.83B
| $584K | 0.02% |
17,497
+2,756
| +19% | +$92K |
|
721
Telephone and Data Systems
TDS
$4.43B
| $584K | 0.02% |
21,001
-3,618
| -15% | -$101K |
|
722
Viasat
VSAT
$4.1B
| $583K | 0.02% |
7,791
-94
| -1% | -$7.03K |
|
723
Louisiana-Pacific
LPX
$6.64B
| $582K | 0.02% |
22,177
+2,477
| +13% | +$65K |
|
724
Avnet
AVT
$4.45B
| $578K | 0.02% |
14,589
+1,003
| +7% | +$39.7K |
|
725
Perrigo
PRGO
$3.06B
| $578K | 0.02% |
6,632
-1,800
| -21% | -$157K |
|