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 | |
|---|---|---|---|---|---|---|
901
Targa Resources
TRGP
$35.2B
| $427K | 0.02% |
8,818
+162
| +2% | +$7.85K |
|
902
CNX Resources
CNX
$4.14B
| $426K | 0.02% |
29,090
-6,587
| -18% | -$96.5K |
|
|
GRA
903
DELISTED
W.R. Grace & Co.
GRA
| $426K | 0.02% |
6,072
+2,928
| +93% | +$205K |
|
904
Portland General Electric
POR
$4.63B
| $425K | 0.02% |
9,320
-604
| -6% | -$27.5K |
|
905
Federated Hermes
FHI
$4.1B
| $424K | 0.02% |
11,752
+876
| +8% | +$31.6K |
|
906
Boyd Gaming
BYD
$6.84B
| $423K | 0.02% |
12,081
-2,211
| -15% | -$77.4K |
|
907
Travel + Leisure Co
TNL
$4B
| $423K | 0.02% |
8,087
+1,801
| +29% | +$94.2K |
|
908
Xylem
XYL
$33.5B
| $422K | 0.02% |
6,187
+1,314
| +27% | +$89.6K |
|
|
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
| $422K | 0.02% |
13,734
-1,724
| -11% | -$53K |
|
910
Kellanova
K
$27.5B
| $421K | 0.02% |
6,597
+305
| +5% | +$19.5K |
|
911
Loews
L
$19.9B
| $421K | 0.02% |
8,405
+1,942
| +30% | +$97.3K |
|
912
Valmont Industries
VMI
$7.45B
| $421K | 0.02% |
2,540
+217
| +9% | +$36K |
|
913
Green Dot
GDOT
$757M
| $420K | 0.02% |
6,978
+134
| +2% | +$8.07K |
|
|
AKRX
914
DELISTED
Akorn, Inc.
AKRX
| $420K | 0.02% |
13,044
-1,371
| -10% | -$44.1K |
|
915
EnerSys
ENS
$3.92B
| $418K | 0.02% |
5,997
-470
| -7% | -$32.8K |
|
916
Light & Wonder
LNW
$7.43B
| $418K | 0.02% |
8,141
+1,211
| +17% | +$62.2K |
|
|
LM
917
DELISTED
Legg Mason, Inc.
LM
| $418K | 0.02% |
9,969
+677
| +7% | +$28.4K |
|
918
Skywest
SKYW
$4.37B
| $416K | 0.02% |
7,839
-1,037
| -12% | -$55K |
|
919
Vishay Intertechnology
VSH
$2.07B
| $416K | 0.02% |
20,058
+1,499
| +8% | +$31.1K |
|
920
Darden Restaurants
DRI
$24.7B
| $414K | 0.02% |
4,316
+724
| +20% | +$69.4K |
|
921
Community Bank
CBU
$3.13B
| $413K | 0.02% |
7,686
+78
| +1% | +$4.19K |
|
922
Hershey
HSY
$37.6B
| $413K | 0.02% |
3,641
+93
| +3% | +$10.5K |
|
|
CPN
923
DELISTED
Calpine Corporation
CPN
| $413K | 0.02% |
27,290
-3,796
| -12% | -$57.4K |
|
924
Kirby Corp
KEX
$4.85B
| $411K | 0.02% |
6,156
+334
| +6% | +$22.3K |
|
925
ProAssurance
PRA
$1.22B
| $411K | 0.02% |
7,189
-1,312
| -15% | -$75K |
|