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 | |
|---|---|---|---|---|---|---|
|
KLXI
776
DELISTED
KLX Inc.
KLXI
| $533K | 0.02% |
9,269
+910
| +11% | +$52.3K |
|
777
Valley National Bancorp
VLY
$5.99B
| $532K | 0.02% |
47,408
+8,772
| +23% | +$98.4K |
|
778
WaFd
WAFD
$2.47B
| $532K | 0.02% |
15,543
+1,695
| +12% | +$58K |
|
|
WRI
779
DELISTED
Weingarten Realty Investors
WRI
| $531K | 0.02% |
16,159
-2,277
| -12% | -$74.8K |
|
780
Dover
DOV
$24.1B
| $530K | 0.02% |
6,500
+1,543
| +31% | +$126K |
|
781
Compass Minerals
CMP
$752M
| $528K | 0.02% |
7,303
+1,547
| +27% | +$112K |
|
|
B
782
DELISTED
Barnes Group Inc.
B
| $526K | 0.02% |
8,308
+483
| +6% | +$30.6K |
|
|
WRK
783
DELISTED
WestRock Company
WRK
| $526K | 0.02% |
8,323
+1,847
| +29% | +$117K |
|
784
Carpenter Technology
CRS
$12.3B
| $525K | 0.02% |
10,301
+2,333
| +29% | +$119K |
|
785
Selective Insurance
SIGI
$4.75B
| $525K | 0.02% |
8,938
-1,104
| -11% | -$64.8K |
|
|
CMD
786
DELISTED
Cantel Medical Corporation
CMD
| $525K | 0.02% |
5,103
+761
| +18% | +$78.3K |
|
787
Mettler-Toledo International
MTD
$25.8B
| $524K | 0.02% |
846
+161
| +24% | +$99.7K |
|
788
Republic Services
RSG
$71.3B
| $524K | 0.02% |
7,745
+1,464
| +23% | +$99K |
|
|
S
789
DELISTED
Sprint Corporation
S
| $523K | 0.02% |
88,784
-27,765
| -24% | -$164K |
|
|
ARRS
790
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $522K | 0.02% |
20,306
-832
| -4% | -$21.4K |
|
|
TCF
791
DELISTED
TCF Financial Corporation
TCF
| $522K | 0.02% |
25,448
+4,756
| +23% | +$97.6K |
|
792
Chemed
CHE
$6.57B
| $521K | 0.02% |
2,144
+14
| +0.7% | +$3.4K |
|
793
Lincoln National
LNC
$7.88B
| $521K | 0.02% |
6,782
+1,491
| +28% | +$115K |
|
794
Molina Healthcare
MOH
$9.71B
| $521K | 0.02% |
6,794
-167
| -2% | -$12.8K |
|
795
Iron Mountain
IRM
$28.8B
| $520K | 0.02% |
13,776
-3,135
| -19% | -$118K |
|
|
EE
796
DELISTED
El Paso Electric Company
EE
| $520K | 0.02% |
9,402
-1,237
| -12% | -$68.4K |
|
797
Las Vegas Sands
LVS
$37.4B
| $519K | 0.02% |
7,465
+2,027
| +37% | +$141K |
|
|
LHO
798
DELISTED
LaSalle Hotel Properties
LHO
| $519K | 0.02% |
18,475
-1,074
| -5% | -$30.2K |
|
799
Casey's General Stores
CASY
$20B
| $518K | 0.02% |
4,629
+298
| +7% | +$33.3K |
|
800
Kemper
KMPR
$3.32B
| $518K | 0.02% |
7,519
+1,291
| +21% | +$88.9K |
|