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 | |
|---|---|---|---|---|---|---|
|
HRC
801
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $574K | 0.03% |
10,227
+1,431
| +16% | +$80.3K |
|
802
ABM Industries
ABM
$2.87B
| $573K | 0.03% |
14,039
+2,573
| +22% | +$105K |
|
803
Corning
GLW
$64.6B
| $573K | 0.03% |
23,619
-5,571
| -19% | -$135K |
|
804
B&G Foods
BGS
$369M
| $572K | 0.03% |
13,056
+1,842
| +16% | +$80.7K |
|
805
Pool Corp
POOL
$12.3B
| $572K | 0.03% |
5,486
-142
| -3% | -$14.8K |
|
806
Haemonetics
HAE
$2.58B
| $571K | 0.03% |
14,208
+3,164
| +29% | +$127K |
|
807
Matthews International
MATW
$775M
| $571K | 0.03% |
7,430
+2,306
| +45% | +$177K |
|
808
United Natural Foods
UNFI
$1.8B
| $571K | 0.03% |
11,958
+3,543
| +42% | +$169K |
|
|
JOY
809
DELISTED
Joy Global Inc
JOY
| $571K | 0.03% |
20,399
+3,393
| +20% | +$95K |
|
810
Brink's
BCO
$4.9B
| $568K | 0.03% |
13,762
+4,612
| +50% | +$190K |
|
|
EIGI
811
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $568K | 0.03% |
61,121
+1,882
| +3% | +$17.5K |
|
|
GPOR
812
DELISTED
Gulfport Energy Corp.
GPOR
| $568K | 0.03% |
26,225
+5,121
| +24% | +$111K |
|
813
Liberty Global Class A
LBTYA
$4.07B
| $567K | 0.03% |
18,524
+455
| +3% | +$13.9K |
|
814
Manhattan Associates
MANH
$13.3B
| $566K | 0.03% |
10,681
+634
| +6% | +$33.6K |
|
815
T Rowe Price
TROW
$23.2B
| $566K | 0.03% |
7,521
+1,104
| +17% | +$83.1K |
|
816
TrueCar
TRUE
$199M
| $566K | 0.03% |
45,240
-6,361
| -12% | -$79.6K |
|
817
Urban Edge Properties
UE
$2.67B
| $566K | 0.03% |
20,558
+1,215
| +6% | +$33.5K |
|
818
Chemed
CHE
$6.67B
| $565K | 0.03% |
3,524
+1,496
| +74% | +$240K |
|
|
BIG
819
DELISTED
Big Lots, Inc.
BIG
| $564K | 0.03% |
11,239
+3,383
| +43% | +$170K |
|
820
Kimco Realty
KIM
$15.2B
| $562K | 0.03% |
22,326
-7,237
| -24% | -$182K |
|
821
Molina Healthcare
MOH
$10.2B
| $561K | 0.03% |
10,348
+2,656
| +35% | +$144K |
|
822
Rockwell Automation
ROK
$39.4B
| $560K | 0.03% |
4,163
+276
| +7% | +$37.1K |
|
823
Criteo
CRTO
$1.15B
| $558K | 0.03% |
13,579
-4,775
| -26% | -$196K |
|
824
Timken Company
TKR
$5.51B
| $558K | 0.03% |
14,045
+4,406
| +46% | +$175K |
|
825
Texas Roadhouse
TXRH
$11.1B
| $558K | 0.03% |
11,563
+648
| +6% | +$31.3K |
|