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 | |
|---|---|---|---|---|---|---|
|
NATI
751
DELISTED
National Instruments Corp
NATI
| $557K | 0.02% |
13,369
+1,413
| +12% | +$58.9K |
|
752
Global Payments
GPN
$20.6B
| $555K | 0.02% |
5,535
+1,474
| +36% | +$148K |
|
753
Teradata
TDC
$1.99B
| $555K | 0.02% |
14,419
-119
| -0.8% | -$4.58K |
|
|
DNB
754
DELISTED
Dun & Bradstreet
DNB
| $554K | 0.02% |
4,676
+138
| +3% | +$16.4K |
|
755
Mid-America Apartment Communities
MAA
$16.6B
| $552K | 0.02% |
5,487
-1,719
| -24% | -$173K |
|
|
GWR
756
DELISTED
Genesee & Wyoming Inc.
GWR
| $552K | 0.02% |
7,012
+206
| +3% | +$16.2K |
|
757
Waters Corp
WAT
$17.4B
| $551K | 0.02% |
2,851
-884
| -24% | -$171K |
|
758
Archer Daniels Midland
ADM
$29.5B
| $550K | 0.02% |
13,718
+502
| +4% | +$20.1K |
|
|
INFO
759
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $550K | 0.02% |
12,179
+2,075
| +21% | +$93.7K |
|
760
Deluxe
DLX
$858M
| $549K | 0.02% |
7,148
+455
| +7% | +$34.9K |
|
|
DLPH
761
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $548K | 0.02% |
+10,453
| New | +$548K |
|
762
Commercial Metals
CMC
$6.53B
| $547K | 0.02% |
25,650
+5,788
| +29% | +$123K |
|
763
Hilton Worldwide
HLT
$64.2B
| $547K | 0.02% |
6,850
+1,039
| +18% | +$83K |
|
764
PBF Energy
PBF
$3.26B
| $547K | 0.02% |
15,440
+280
| +2% | +$9.92K |
|
|
MDSO
765
DELISTED
Medidata Solutions, Inc.
MDSO
| $547K | 0.02% |
8,629
+49
| +0.6% | +$3.11K |
|
766
AGCO
AGCO
$8.02B
| $545K | 0.02% |
7,630
+452
| +6% | +$32.3K |
|
767
Crane NXT
CXT
$3.49B
| $543K | 0.02% |
17,507
+69
| +0.4% | +$2.14K |
|
768
Dycom Industries
DY
$7.51B
| $537K | 0.02% |
4,819
+90
| +2% | +$10K |
|
769
Texas Roadhouse
TXRH
$11B
| $537K | 0.02% |
10,187
+501
| +5% | +$26.4K |
|
770
SK Telecom
SKM
$8.33B
| $536K | 0.02% |
11,659
-1,241
| -10% | -$57.1K |
|
771
TD Synnex
SNX
$12.5B
| $534K | 0.02% |
7,852
+92
| +1% | +$6.26K |
|
|
SHI
772
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $534K | 0.02% |
9,361
+3,377
| +56% | +$193K |
|
|
COR
773
DELISTED
Coresite Realty Corporation
COR
| $534K | 0.02% |
4,686
-606
| -11% | -$69.1K |
|
|
TCO
774
DELISTED
Taubman Centers Inc.
TCO
| $534K | 0.02% |
8,156
-1,021
| -11% | -$66.8K |
|
775
Haemonetics
HAE
$2.59B
| $533K | 0.02% |
9,180
-360
| -4% | -$20.9K |
|