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 | |
|---|---|---|---|---|---|---|
|
AVP
876
DELISTED
Avon Products, Inc.
AVP
| $518K | 0.02% |
102,729
+28,068
| +38% | +$142K |
|
877
AMC Networks
AMCX
$346M
| $517K | 0.02% |
9,880
+1,462
| +17% | +$76.5K |
|
|
NFX
878
DELISTED
Newfield Exploration
NFX
| $517K | 0.02% |
12,772
+852
| +7% | +$34.5K |
|
879
Dr. Reddy's Laboratories
RDY
$12.3B
| $515K | 0.02% |
56,840
-6,080
| -10% | -$55.1K |
|
880
UDR
UDR
$12.9B
| $515K | 0.02% |
14,119
-4,724
| -25% | -$172K |
|
881
HNI Corp
HNI
$2.11B
| $512K | 0.02% |
9,153
+1,394
| +18% | +$78K |
|
882
Willis Towers Watson
WTW
$33.2B
| $512K | 0.02% |
4,190
+900
| +27% | +$110K |
|
|
ROIC
883
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $512K | 0.02% |
24,215
+7,955
| +49% | +$168K |
|
|
TAHO
884
DELISTED
Tahoe Resources Inc
TAHO
| $511K | 0.02% |
54,293
-9,384
| -15% | -$88.3K |
|
|
SAFM
885
DELISTED
Sanderson Farms Inc
SAFM
| $510K | 0.02% |
5,408
+2,018
| +60% | +$190K |
|
886
Boyd Gaming
BYD
$6.9B
| $508K | 0.02% |
25,174
+12,304
| +96% | +$248K |
|
887
Extra Space Storage
EXR
$31.5B
| $508K | 0.02% |
6,583
-2,226
| -25% | -$172K |
|
|
CMD
888
DELISTED
Cantel Medical Corporation
CMD
| $508K | 0.02% |
6,445
+877
| +16% | +$69.1K |
|
889
Principal Financial Group
PFG
$18.3B
| $507K | 0.02% |
8,757
+2,052
| +31% | +$119K |
|
|
WPG
890
DELISTED
Washington Prime Group Inc.
WPG
| $507K | 0.02% |
5,406
+1,004
| +23% | +$94.2K |
|
|
AAN.A
891
DELISTED
AARON'S INC CL-A
AAN.A
| $506K | 0.02% |
15,815
+4,296
| +37% | +$137K |
|
892
CBRE Group
CBRE
$49.4B
| $505K | 0.02% |
16,034
-4,980
| -24% | -$157K |
|
|
CVG
893
DELISTED
Convergys
CVG
| $505K | 0.02% |
20,574
+3,907
| +23% | +$95.9K |
|
894
Evercore
EVR
$13.3B
| $504K | 0.02% |
7,340
+1,490
| +25% | +$102K |
|
895
Kemper
KMPR
$3.36B
| $504K | 0.02% |
11,377
+3,393
| +42% | +$150K |
|
896
KB Financial Group
KB
$30.6B
| $503K | 0.02% |
14,246
-5,687
| -29% | -$201K |
|
897
Landstar System
LSTR
$4.59B
| $503K | 0.02% |
5,891
+20
| +0.3% | +$1.71K |
|
898
Steven Madden
SHOO
$2.31B
| $503K | 0.02% |
21,125
+4,763
| +29% | +$113K |
|
899
Northwest Natural Holdings
NWN
$1.73B
| $502K | 0.02% |
8,402
+2,810
| +50% | +$168K |
|
|
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
| $502K | 0.02% |
11,964
+2,352
| +24% | +$98.7K |
|