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 | |
|---|---|---|---|---|---|---|
851
Masco
MAS
$15.3B
| $476K | 0.02% |
10,829
+2,487
| +30% | +$109K |
|
852
Belden
BDC
$5.15B
| $475K | 0.02% |
6,157
+503
| +9% | +$38.8K |
|
|
CLGX
853
DELISTED
Corelogic, Inc.
CLGX
| $474K | 0.02% |
10,260
+184
| +2% | +$8.5K |
|
|
DRE
854
DELISTED
Duke Realty Corp.
DRE
| $473K | 0.02% |
17,374
-5,819
| -25% | -$158K |
|
|
VEDL
855
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $472K | 0.02% |
22,638
-2,409
| -10% | -$50.2K |
|
856
FirstCash
FCFS
$6.46B
| $471K | 0.02% |
6,978
-1,334
| -16% | -$90K |
|
857
Hillenbrand
HI
$1.75B
| $469K | 0.02% |
10,491
+353
| +3% | +$15.8K |
|
858
Lumen
LUMN
$6.3B
| $468K | 0.02% |
28,029
+13,882
| +98% | +$232K |
|
859
NetApp
NTAP
$24.7B
| $468K | 0.02% |
8,467
-358
| -4% | -$19.8K |
|
860
D.R. Horton
DHI
$52.5B
| $466K | 0.02% |
9,130
+1,144
| +14% | +$58.4K |
|
861
Cboe Global Markets
CBOE
$24.5B
| $464K | 0.02% |
3,727
+1,034
| +38% | +$129K |
|
|
NUVA
862
DELISTED
NuVasive, Inc.
NUVA
| $462K | 0.02% |
7,892
-599
| -7% | -$35.1K |
|
|
LLL
863
DELISTED
L3 Technologies, Inc.
LLL
| $462K | 0.02% |
2,336
+462
| +25% | +$91.4K |
|
864
Applied Industrial Technologies
AIT
$9.95B
| $459K | 0.02% |
6,739
+583
| +9% | +$39.7K |
|
865
Quest Diagnostics
DGX
$20.1B
| $458K | 0.02% |
4,647
-1,789
| -28% | -$176K |
|
866
Invesco
IVZ
$9.88B
| $458K | 0.02% |
12,541
+2,928
| +30% | +$107K |
|
867
Motorola Solutions
MSI
$80.3B
| $457K | 0.02% |
5,060
-334
| -6% | -$30.2K |
|
868
Neogen
NEOG
$1.21B
| $457K | 0.02% |
14,811
+2,214
| +18% | +$68.3K |
|
869
Tetra Tech
TTEK
$9.37B
| $457K | 0.02% |
47,440
+7,460
| +19% | +$71.9K |
|
870
Terex
TEX
$3.45B
| $456K | 0.02% |
9,454
+150
| +2% | +$7.24K |
|
871
Galicia Financial Group
GGAL
$5.15B
| $455K | 0.02% |
6,912
-3,470
| -33% | -$228K |
|
872
Keurig Dr Pepper
KDP
$37.3B
| $455K | 0.02% |
4,691
+188
| +4% | +$18.2K |
|
873
Lithia Motors
LAD
$8.64B
| $455K | 0.02% |
4,010
-598
| -13% | -$67.9K |
|
874
LCI Industries
LCII
$2.47B
| $454K | 0.02% |
3,489
+137
| +4% | +$17.8K |
|
875
TransDigm Group
TDG
$72.5B
| $451K | 0.02% |
1,641
+307
| +23% | +$84.4K |
|