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 | |
|---|---|---|---|---|---|---|
851
COPT Defense Properties
CDP
$3.45B
| $532K | 0.02% |
17,046
+175
| +1% | +$5.46K |
|
852
Fortive
FTV
$16.8B
| $532K | 0.02% |
11,860
+860
| +8% | +$38.6K |
|
853
Horace Mann Educators
HMN
$1.94B
| $532K | 0.02% |
12,426
+4,236
| +52% | +$181K |
|
854
Vishay Intertechnology
VSH
$2.1B
| $532K | 0.02% |
32,863
+9,128
| +38% | +$148K |
|
|
SGI
855
Somnigroup International Inc.
SGI
$18.1B
| $531K | 0.02% |
31,120
+4,104
| +15% | +$70K |
|
856
EastGroup Properties
EGP
$8.94B
| $530K | 0.02% |
7,181
-810
| -10% | -$59.8K |
|
857
Compañía de Minas Buenaventura
BVN
$5.13B
| $529K | 0.02% |
46,937
-10,276
| -18% | -$116K |
|
858
GameStop
GME
$11.1B
| $529K | 0.02% |
83,728
+27,352
| +49% | +$173K |
|
859
ATI
ATI
$10.5B
| $528K | 0.02% |
33,118
+4,718
| +17% | +$75.2K |
|
860
Monolithic Power Systems
MPWR
$40.2B
| $528K | 0.02% |
6,439
+684
| +12% | +$56.1K |
|
861
Newell Brands
NWL
$2.55B
| $528K | 0.02% |
11,820
-873
| -7% | -$39K |
|
|
CAB
862
DELISTED
Cabela's Inc
CAB
| $528K | 0.02% |
9,019
+1,912
| +27% | +$112K |
|
863
Dycom Industries
DY
$7.49B
| $527K | 0.02% |
6,564
+819
| +14% | +$65.8K |
|
|
ELNK
864
DELISTED
EarthLink Holdings Corp.
ELNK
| $527K | 0.02% |
93,452
+9,333
| +11% | +$52.6K |
|
|
EFII
865
DELISTED
Electronics for Imaging
EFII
| $527K | 0.02% |
12,015
+3,021
| +34% | +$133K |
|
|
AF
866
DELISTED
Astoria Financial Corporation
AF
| $526K | 0.02% |
28,200
+9,448
| +50% | +$176K |
|
|
JCP
867
DELISTED
J.C. Penney Company, Inc.
JCP
| $525K | 0.02% |
63,174
+20,909
| +49% | +$174K |
|
|
JKS
868
JinkoSolar
JKS
$1.22B
| $524K | 0.02% |
34,389
+3,269
| +11% | +$49.8K |
|
869
Korn Ferry
KFY
$3.93B
| $523K | 0.02% |
+17,786
| New | +$523K |
|
|
DISCK
870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $523K | 0.02% |
19,541
+776
| +4% | +$20.8K |
|
871
Valmont Industries
VMI
$7.63B
| $522K | 0.02% |
3,705
+632
| +21% | +$89K |
|
872
ASGN Inc
ASGN
$2.33B
| $521K | 0.02% |
11,792
+4,328
| +58% | +$191K |
|
873
Targa Resources
TRGP
$35.6B
| $521K | 0.02% |
9,297
+1,142
| +14% | +$64K |
|
874
Carpenter Technology
CRS
$12.1B
| $518K | 0.02% |
14,311
+2,126
| +17% | +$77K |
|
875
Tetra Tech
TTEK
$9.51B
| $518K | 0.02% |
60,015
-3,950
| -6% | -$34.1K |
|