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 | |
|---|---|---|---|---|---|---|
751
Box
BOX
$4.78B
| $627K | 0.03% |
45,209
+3,709
| +9% | +$51.4K |
|
752
Columbia Banking Systems
COLB
$7.87B
| $623K | 0.03% |
13,936
+4,366
| +46% | +$195K |
|
753
Hillenbrand
HI
$1.81B
| $622K | 0.03% |
16,220
+4,319
| +36% | +$166K |
|
754
Parker-Hannifin
PH
$97.5B
| $622K | 0.03% |
4,441
+389
| +10% | +$54.5K |
|
755
Compass Minerals
CMP
$771M
| $620K | 0.03% |
7,916
+437
| +6% | +$34.2K |
|
756
ArcelorMittal
MT
$26.7B
| $619K | 0.03% |
28,259
+2,989
| +12% | +$65.5K |
|
757
Roper Technologies
ROP
$55.7B
| $619K | 0.03% |
3,379
+334
| +11% | +$61.2K |
|
|
COR
758
DELISTED
Coresite Realty Corporation
COR
| $619K | 0.03% |
7,798
+682
| +10% | +$54.1K |
|
|
EDR
759
DELISTED
Education Realty Trust Inc
EDR
| $617K | 0.03% |
14,579
-1,024
| -7% | -$43.3K |
|
|
PNRA
760
DELISTED
Panera Bread Co
PNRA
| $614K | 0.03% |
2,996
-44
| -1% | -$9.02K |
|
761
Tanger
SKT
$3.91B
| $612K | 0.03% |
17,096
-192
| -1% | -$6.87K |
|
|
PTLA
762
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $611K | 0.03% |
27,233
-3,686
| -12% | -$82.7K |
|
763
MKS Inc. Common Stock
MKSI
$7.79B
| $610K | 0.03% |
10,276
+674
| +7% | +$40K |
|
|
CORE
764
DELISTED
Core Mark Holding Co., Inc.
CORE
| $607K | 0.03% |
14,100
+5,684
| +68% | +$245K |
|
|
AEL
765
DELISTED
American Equity Investment Life Holding Company
AEL
| $606K | 0.03% |
26,864
+8,846
| +49% | +$200K |
|
766
Live Nation Entertainment
LYV
$40.4B
| $605K | 0.03% |
22,751
+4,703
| +26% | +$125K |
|
|
COHR
767
DELISTED
Coherent Inc
COHR
| $605K | 0.03% |
4,404
-26
| -0.6% | -$3.57K |
|
768
Agios Pharmaceuticals
AGIO
$2.12B
| $603K | 0.03% |
14,443
-2,137
| -13% | -$89.2K |
|
|
GWB
769
DELISTED
Great Western Bancorp, Inc.
GWB
| $603K | 0.03% |
13,833
+3,343
| +32% | +$146K |
|
770
Clean Harbors
CLH
$12.8B
| $602K | 0.03% |
10,825
+3,366
| +45% | +$187K |
|
771
MSC Industrial Direct
MSM
$5.14B
| $602K | 0.03% |
6,514
+232
| +4% | +$21.4K |
|
772
Fortinet
FTNT
$62B
| $601K | 0.03% |
99,720
-3,640
| -4% | -$21.9K |
|
773
Trustmark
TRMK
$2.44B
| $601K | 0.03% |
16,853
+4,493
| +36% | +$160K |
|
774
Blackbaud
BLKB
$3.4B
| $600K | 0.03% |
9,379
+1,083
| +13% | +$69.3K |
|
775
Shinhan Financial Group
SHG
$23.7B
| $599K | 0.03% |
15,922
-8,512
| -35% | -$320K |
|