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 | |
|---|---|---|---|---|---|---|
726
UMB Financial
UMBF
$9.26B
| $574K | 0.02% |
7,984
+1,119
| +16% | +$80.4K |
|
727
EPR Properties
EPR
$4.21B
| $573K | 0.02% |
8,757
-1,231
| -12% | -$80.5K |
|
728
Jabil
JBL
$23.1B
| $573K | 0.02% |
21,838
+2,329
| +12% | +$61.1K |
|
729
Kennametal
KMT
$1.59B
| $572K | 0.02% |
11,823
+834
| +8% | +$40.3K |
|
730
Post Holdings
POST
$5.69B
| $572K | 0.02% |
11,040
-628
| -5% | -$32.5K |
|
731
United Airlines
UAL
$34.8B
| $571K | 0.02% |
8,475
+1,062
| +14% | +$71.6K |
|
732
ITT
ITT
$13.6B
| $570K | 0.02% |
10,672
+1,243
| +13% | +$66.4K |
|
733
Vulcan Materials
VMC
$38.9B
| $570K | 0.02% |
4,440
+889
| +25% | +$114K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $570K | 0.02% |
9,596
-658
| -6% | -$39.1K |
|
735
Associated Banc-Corp
ASB
$4.36B
| $569K | 0.02% |
22,409
+4,141
| +23% | +$105K |
|
736
Extra Space Storage
EXR
$30.8B
| $566K | 0.02% |
6,467
-1,676
| -21% | -$147K |
|
737
Rayonier
RYN
$4.04B
| $566K | 0.02% |
18,811
-1,739
| -8% | -$52.3K |
|
738
Bank of Hawaii
BOH
$2.71B
| $565K | 0.02% |
6,591
+978
| +17% | +$83.8K |
|
739
Cable One
CABO
$897M
| $564K | 0.02% |
802
+100
| +14% | +$70.3K |
|
740
Fulton Financial
FULT
$3.51B
| $562K | 0.02% |
31,373
+4,866
| +18% | +$87.2K |
|
741
Helmerich & Payne
HP
$2.08B
| $562K | 0.02% |
8,690
+41
| +0.5% | +$2.65K |
|
742
CACI
CACI
$10.7B
| $560K | 0.02% |
4,230
-507
| -11% | -$67.1K |
|
743
EastGroup Properties
EGP
$8.72B
| $560K | 0.02% |
6,337
+246
| +4% | +$21.7K |
|
744
AngloGold Ashanti
AU
$32.7B
| $559K | 0.02% |
54,869
-841
| -2% | -$8.57K |
|
745
Brunswick
BC
$4.22B
| $559K | 0.02% |
10,130
+319
| +3% | +$17.6K |
|
746
Omnicom Group
OMC
$14.7B
| $559K | 0.02% |
7,677
+1,137
| +17% | +$82.8K |
|
|
SJI
747
DELISTED
South Jersey Industries, Inc.
SJI
| $559K | 0.02% |
17,909
+1,020
| +6% | +$31.8K |
|
748
Labcorp
LH
$22.7B
| $558K | 0.02% |
4,073
-1,388
| -25% | -$190K |
|
749
Rollins
ROL
$27.3B
| $558K | 0.02% |
26,996
+696
| +3% | +$14.4K |
|
750
Hanover Insurance
THG
$6.35B
| $558K | 0.02% |
5,161
+747
| +17% | +$80.8K |
|