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 | |
|---|---|---|---|---|---|---|
901
Cheniere Energy
LNG
$52.1B
| $500K | 0.02% |
12,080
+545
| +5% | +$22.6K |
|
|
ENIA
902
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $500K | 0.02% |
60,912
+21,327
| +54% | +$175K |
|
903
Lincoln National
LNC
$7.88B
| $499K | 0.02% |
7,535
+1,722
| +30% | +$114K |
|
904
Worthington Enterprises
WOR
$3.22B
| $498K | 0.02% |
17,031
-1,353
| -7% | -$39.6K |
|
905
IPG Photonics
IPGP
$3.44B
| $497K | 0.02% |
5,031
-30
| -0.6% | -$2.96K |
|
|
WFT
906
DELISTED
Weatherford International plc
WFT
| $496K | 0.02% |
99,458
+28,911
| +41% | +$144K |
|
907
Agilent Technologies
A
$35.2B
| $495K | 0.02% |
10,871
+1,026
| +10% | +$46.7K |
|
908
New Oriental
EDU
$8.93B
| $495K | 0.02% |
11,760
-27,246
| -70% | -$1.15M |
|
909
MillerKnoll
MLKN
$1.44B
| $494K | 0.02% |
14,443
+4,155
| +40% | +$142K |
|
910
Royal Caribbean
RCL
$92.8B
| $494K | 0.02% |
6,018
+1,243
| +26% | +$102K |
|
911
Marriott Vacations Worldwide
VAC
$2.64B
| $494K | 0.02% |
5,824
+501
| +9% | +$42.5K |
|
|
BCPC
912
Balchem Corporation
BCPC
$5.05B
| $493K | 0.02% |
5,872
+748
| +15% | +$62.8K |
|
|
FNGN
913
DELISTED
Financial Engines, Inc.
FNGN
| $493K | 0.02% |
13,420
+4,458
| +50% | +$164K |
|
|
ISIL
914
DELISTED
Intersil Corp
ISIL
| $493K | 0.02% |
22,112
+957
| +5% | +$21.3K |
|
915
Crane NXT
CXT
$3.56B
| $492K | 0.02% |
19,629
-92
| -0.5% | -$2.31K |
|
916
Sasol
SSL
$4.54B
| $491K | 0.02% |
17,179
-9,184
| -35% | -$262K |
|
|
WAGE
917
DELISTED
WageWorks, Inc.
WAGE
| $491K | 0.02% |
6,767
-35
| -0.5% | -$2.54K |
|
918
Cencora
COR
$57.4B
| $489K | 0.02% |
6,255
+1,000
| +19% | +$78.2K |
|
919
Cooper-Standard Automotive
CPS
$685M
| $489K | 0.02% |
4,732
+2,036
| +76% | +$210K |
|
920
Telkom Indonesia
TLK
$19B
| $489K | 0.02% |
16,760
-8,960
| -35% | -$261K |
|
|
CAA
921
DELISTED
CalAtlantic Group, Inc.
CAA
| $487K | 0.02% |
14,305
+3,948
| +38% | +$134K |
|
|
FMBI
922
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $485K | 0.02% |
19,222
+6,634
| +53% | +$167K |
|
|
ALEX
923
Alexander & Baldwin
ALEX
$1.36B
| $484K | 0.02% |
10,781
+674
| +7% | +$30.3K |
|
924
KBR
KBR
$6.42B
| $484K | 0.02% |
28,998
+9,081
| +46% | +$152K |
|
925
Neogen
NEOG
$1.21B
| $484K | 0.02% |
19,573
+3,973
| +25% | +$98.2K |
|