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 | |
|---|---|---|---|---|---|---|
801
Littelfuse
LFUS
$6.54B
| $518K | 0.02% |
2,617
+252
| +11% | +$49.9K |
|
802
Sabre
SABR
$679M
| $518K | 0.02% |
25,267
+1,448
| +6% | +$29.7K |
|
803
MSC Industrial Direct
MSM
$5.1B
| $517K | 0.02% |
5,348
-9
| -0.2% | -$870 |
|
804
Ryder
R
$7.61B
| $517K | 0.02% |
6,142
+432
| +8% | +$36.4K |
|
805
Minerals Technologies
MTX
$1.98B
| $516K | 0.02% |
7,500
+1,431
| +24% | +$98.5K |
|
806
UDR
UDR
$12.7B
| $515K | 0.02% |
13,357
-4,109
| -24% | -$158K |
|
|
JBTM
807
JBT Marel Corporation
JBTM
$7.09B
| $515K | 0.02% |
4,652
+692
| +17% | +$76.6K |
|
|
RDUS
808
DELISTED
Radius Health, Inc.
RDUS
| $514K | 0.02% |
16,189
-1,308
| -7% | -$41.5K |
|
|
BMS
809
DELISTED
Bemis
BMS
| $510K | 0.02% |
10,671
+683
| +7% | +$32.6K |
|
810
Integra LifeSciences
IART
$1.2B
| $507K | 0.02% |
10,593
-675
| -6% | -$32.3K |
|
811
Diamondback Energy
FANG
$40.4B
| $506K | 0.02% |
4,011
+70
| +2% | +$8.83K |
|
812
Landstar System
LSTR
$4.5B
| $504K | 0.02% |
4,839
+152
| +3% | +$15.8K |
|
813
Trex
TREX
$6.43B
| $504K | 0.02% |
18,608
+2,768
| +17% | +$75K |
|
814
Clorox
CLX
$15.1B
| $503K | 0.02% |
3,382
+320
| +10% | +$47.6K |
|
|
SCG
815
DELISTED
Scana
SCG
| $502K | 0.02% |
12,628
-1,467
| -10% | -$58.3K |
|
816
Lumentum
LITE
$11.5B
| $501K | 0.02% |
10,252
+1,351
| +15% | +$66K |
|
817
LivaNova
LIVN
$3.09B
| $501K | 0.02% |
6,274
+547
| +10% | +$43.7K |
|
818
ASE Group
ASX
$24.6B
| $498K | 0.02% |
76,832
-5,140
| -6% | -$33.3K |
|
819
Korea Electric Power
KEP
$18.1B
| $498K | 0.02% |
28,126
-46,289
| -62% | -$820K |
|
820
Regency Centers
REG
$13.1B
| $498K | 0.02% |
7,199
-2,366
| -25% | -$164K |
|
821
Wolverine World Wide
WWW
$2.51B
| $498K | 0.02% |
15,615
-2,043
| -12% | -$65.2K |
|
|
CAA
822
DELISTED
CalAtlantic Group, Inc.
CAA
| $498K | 0.02% |
8,823
+467
| +6% | +$26.4K |
|
823
Bath & Body Works
BBWI
$5.81B
| $497K | 0.02% |
10,219
+1,555
| +18% | +$75.6K |
|
824
Saic
SAIC
$4.75B
| $495K | 0.02% |
6,466
-345
| -5% | -$26.4K |
|
825
Hain Celestial
HAIN
$176M
| $494K | 0.02% |
11,661
+376
| +3% | +$15.9K |
|