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 | |
|---|---|---|---|---|---|---|
776
Viavi Solutions
VIAV
$2.74B
| $599K | 0.03% |
73,260
+21,394
| +41% | +$175K |
|
|
NUVA
777
DELISTED
NuVasive, Inc.
NUVA
| $599K | 0.03% |
8,888
-227
| -2% | -$15.3K |
|
778
Littelfuse
LFUS
$6.72B
| $594K | 0.03% |
3,917
-262
| -6% | -$39.7K |
|
779
ODP
ODP
$641M
| $594K | 0.03% |
13,140
+3,684
| +39% | +$167K |
|
780
Primerica
PRI
$8.89B
| $591K | 0.03% |
8,548
+411
| +5% | +$28.4K |
|
781
SL Green Realty
SLG
$4.5B
| $590K | 0.03% |
5,671
-1,560
| -22% | -$162K |
|
|
KLXI
782
DELISTED
KLX Inc.
KLXI
| $590K | 0.03% |
15,522
+4,326
| +39% | +$164K |
|
783
EnerSys
ENS
$4.02B
| $588K | 0.03% |
7,533
+227
| +3% | +$17.7K |
|
784
Integra LifeSciences
IART
$1.21B
| $588K | 0.03% |
13,714
+4,354
| +47% | +$187K |
|
785
Hartford Financial Services
HIG
$37.5B
| $587K | 0.03% |
12,309
+2,713
| +28% | +$129K |
|
786
Skywest
SKYW
$4.41B
| $587K | 0.03% |
16,112
+5,324
| +49% | +$194K |
|
787
Telefônica Brasil
VIV
$19.9B
| $586K | 0.03% |
43,814
-18,901
| -30% | -$253K |
|
|
HA
788
DELISTED
Hawaiian Holdings, Inc.
HA
| $586K | 0.03% |
10,276
+2,086
| +25% | +$119K |
|
789
PRA Group
PRAA
$677M
| $583K | 0.03% |
14,923
+6,296
| +73% | +$246K |
|
790
Applied Industrial Technologies
AIT
$10.2B
| $582K | 0.03% |
9,806
+1,092
| +13% | +$64.8K |
|
791
Mid-America Apartment Communities
MAA
$16.9B
| $581K | 0.03% |
5,938
-7,528
| -56% | -$737K |
|
792
Northern Trust
NTRS
$24.7B
| $581K | 0.03% |
6,522
+1,013
| +18% | +$90.2K |
|
|
VRE
793
Veris Residential
VRE
$1.51B
| $580K | 0.03% |
19,996
+909
| +5% | +$26.4K |
|
|
NATI
794
DELISTED
National Instruments Corp
NATI
| $579K | 0.03% |
18,774
+4,276
| +29% | +$132K |
|
|
BCR
795
DELISTED
CR Bard Inc.
BCR
| $579K | 0.03% |
2,577
-412
| -14% | -$92.6K |
|
|
UNIT
796
Uniti Group
UNIT
$1.75B
| $578K | 0.03% |
22,766
-1,662
| -7% | -$42.2K |
|
797
O-I Glass
OI
$2.04B
| $577K | 0.03% |
+33,161
| New | +$577K |
|
|
STL
798
DELISTED
Sterling Bancorp
STL
| $576K | 0.03% |
24,634
+2,234
| +10% | +$52.2K |
|
799
Bath & Body Works
BBWI
$5.75B
| $575K | 0.03% |
10,798
+2,328
| +27% | +$124K |
|
800
International Bancshares
IBOC
$4.43B
| $575K | 0.03% |
14,102
+3,546
| +34% | +$145K |
|