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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$8.6B
| $557K | 0.03% |
12,950
+5,306
| +69% | +$228K |
|
|
B
827
DELISTED
Barnes Group Inc.
B
| $554K | 0.03% |
11,689
+3,047
| +35% | +$144K |
|
|
JMEI
828
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $554K | 0.03% |
11,058
+6,044
| +121% | +$303K |
|
829
CVB Financial
CVBF
$2.8B
| $549K | 0.03% |
23,935
+6,853
| +40% | +$157K |
|
830
Cable One
CABO
$1B
| $548K | 0.03% |
881
-111
| -11% | -$69K |
|
831
Carter's
CRI
$1.1B
| $548K | 0.03% |
6,348
-394
| -6% | -$34K |
|
832
Pinnacle Financial Partners
PNFP
$7.59B
| $548K | 0.03% |
7,913
+1,175
| +17% | +$81.4K |
|
833
Myriad Genetics
MYGN
$715M
| $547K | 0.03% |
32,814
-4,821
| -13% | -$80.4K |
|
834
Lumen
LUMN
$6.25B
| $546K | 0.03% |
22,975
-8,273
| -26% | -$197K |
|
835
Federal Realty Investment Trust
FRT
$8.78B
| $545K | 0.03% |
3,834
-1,265
| -25% | -$180K |
|
836
Plexus
PLXS
$3.8B
| $545K | 0.03% |
10,076
+3,298
| +49% | +$178K |
|
837
Helen of Troy
HELE
$567M
| $544K | 0.03% |
6,447
+1,848
| +40% | +$156K |
|
838
Kennametal
KMT
$1.6B
| $544K | 0.03% |
17,403
+3,374
| +24% | +$105K |
|
839
Vulcan Materials
VMC
$39.9B
| $543K | 0.03% |
4,340
+150
| +4% | +$18.8K |
|
|
MDSO
840
DELISTED
Medidata Solutions, Inc.
MDSO
| $543K | 0.03% |
10,932
+1,357
| +14% | +$67.4K |
|
841
Ameriprise Financial
AMP
$47.2B
| $540K | 0.02% |
4,864
+727
| +18% | +$80.7K |
|
842
GATX Corp
GATX
$6.11B
| $540K | 0.02% |
8,770
+1,741
| +25% | +$107K |
|
|
LM
843
DELISTED
Legg Mason, Inc.
LM
| $538K | 0.02% |
+17,971
| New | +$538K |
|
844
Core Laboratories
CLB
$594M
| $537K | 0.02% |
4,471
+998
| +29% | +$120K |
|
845
DNOW Inc
DNOW
$1.65B
| $536K | 0.02% |
26,184
+7,546
| +40% | +$154K |
|
846
Owens & Minor
OMI
$423M
| $536K | 0.02% |
15,192
+3,708
| +32% | +$131K |
|
|
TSL
847
DELISTED
Trina Solar Limited
TSL
| $534K | 0.02% |
57,432
-13,320
| -19% | -$124K |
|
848
LXP Industrial Trust
LXP
$2.74B
| $533K | 0.02% |
49,331
-7,547
| -13% | -$81.5K |
|
849
Masimo
MASI
$7.94B
| $533K | 0.02% |
7,913
+1,175
| +17% | +$79.1K |
|
|
CPL
850
DELISTED
CPFL Energia S.A.
CPL
| $533K | 0.02% |
34,578
-15,173
| -30% | -$234K |
|