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 | |
|---|---|---|---|---|---|---|
876
Urban Edge Properties
UE
$2.64B
| $449K | 0.02% |
17,628
-1,341
| -7% | -$34.2K |
|
877
Columbia Banking Systems
COLB
$7.84B
| $448K | 0.02% |
10,323
+1,737
| +20% | +$75.4K |
|
|
EDR
878
DELISTED
Education Realty Trust Inc
EDR
| $446K | 0.02% |
12,775
-529
| -4% | -$18.5K |
|
879
Cheniere Energy
LNG
$52.1B
| $445K | 0.02% |
8,258
+139
| +2% | +$7.49K |
|
880
Worthington Enterprises
WOR
$3.22B
| $443K | 0.02% |
16,324
+2,975
| +22% | +$80.7K |
|
881
Gold Fields
GFI
$33.1B
| $442K | 0.02% |
102,717
-1,578
| -2% | -$6.79K |
|
|
BITA
882
DELISTED
Bitauto Holdings Limited
BITA
| $442K | 0.02% |
13,915
+5,874
| +73% | +$187K |
|
883
Mohawk Industries
MHK
$8.41B
| $441K | 0.02% |
1,599
+80
| +5% | +$22.1K |
|
884
Franklin Resources
BEN
$12.6B
| $440K | 0.02% |
10,148
+2,305
| +29% | +$99.9K |
|
885
Cinemark Holdings
CNK
$3.12B
| $438K | 0.02% |
12,578
+267
| +2% | +$9.3K |
|
886
Martin Marietta Materials
MLM
$37.2B
| $438K | 0.02% |
1,982
+362
| +22% | +$80K |
|
887
Interactive Brokers
IBKR
$27.8B
| $437K | 0.02% |
29,496
-12,616
| -30% | -$187K |
|
888
ResMed
RMD
$39.6B
| $437K | 0.02% |
5,163
-1,466
| -22% | -$124K |
|
|
SFUN
889
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $436K | 0.02% |
1,564
+550
| +54% | +$153K |
|
890
Acadia Realty Trust
AKR
$2.54B
| $434K | 0.02% |
15,864
-1,058
| -6% | -$28.9K |
|
|
JBGS
891
JBG SMITH
JBGS
$1.43B
| $434K | 0.02% |
12,489
-1,543
| -11% | -$53.6K |
|
892
Ball Corp
BALL
$13.6B
| $433K | 0.02% |
11,445
+2,618
| +30% | +$99K |
|
893
Banco Santander Chile
BSAC
$12.2B
| $432K | 0.02% |
13,824
-9,446
| -41% | -$295K |
|
894
Ciena
CIEN
$18.4B
| $432K | 0.02% |
20,638
+350
| +2% | +$7.33K |
|
895
Marriott Vacations Worldwide
VAC
$2.64B
| $432K | 0.02% |
3,194
-15
| -0.5% | -$2.03K |
|
|
DST
896
DELISTED
DST Systems Inc.
DST
| $431K | 0.02% |
6,944
-13
| -0.2% | -$807 |
|
897
Woori Financial
WF
$13.8B
| $429K | 0.02% |
+9,604
| New | +$429K |
|
898
DiamondRock Hospitality
DRH
$1.72B
| $428K | 0.02% |
37,931
-2,125
| -5% | -$24K |
|
899
KBR
KBR
$6.42B
| $427K | 0.02% |
21,513
+2,258
| +12% | +$44.8K |
|
900
O-I Glass
OI
$1.95B
| $427K | 0.02% |
19,280
+1,367
| +8% | +$30.3K |
|