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 | |
|---|---|---|---|---|---|---|
|
CATM
926
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $481K | 0.02% |
8,808
+1,086
| +14% | +$59.3K |
|
|
TIVO
927
DELISTED
Tivo Inc
TIVO
| $479K | 0.02% |
22,916
-2,162
| -9% | -$45.2K |
|
|
CHSP
928
DELISTED
Chesapeake Lodging Trust
CHSP
| $477K | 0.02% |
18,462
+6,036
| +49% | +$156K |
|
|
LPNT
929
DELISTED
LifePoint Health, Inc.
LPNT
| $477K | 0.02% |
8,390
+2,135
| +34% | +$121K |
|
930
Axalta
AXTA
$6.7B
| $475K | 0.02% |
17,468
-4,885
| -22% | -$133K |
|
931
Cheesecake Factory
CAKE
$2.92B
| $475K | 0.02% |
7,935
-177
| -2% | -$10.6K |
|
932
Quest Diagnostics
DGX
$20.5B
| $475K | 0.02% |
5,166
-208
| -4% | -$19.1K |
|
933
LCI Industries
LCII
$2.47B
| $475K | 0.02% |
4,404
+450
| +11% | +$48.5K |
|
934
Macerich
MAC
$4.61B
| $475K | 0.02% |
6,705
-1,798
| -21% | -$127K |
|
935
Matsons
MATX
$3.28B
| $475K | 0.02% |
13,424
+6,404
| +91% | +$227K |
|
936
Monro
MNRO
$507M
| $475K | 0.02% |
8,312
+3,188
| +62% | +$182K |
|
937
Equifax
EFX
$30.3B
| $473K | 0.02% |
3,999
+299
| +8% | +$35.4K |
|
938
Labcorp
LH
$22.7B
| $472K | 0.02% |
4,279
-502
| -10% | -$55.4K |
|
939
Aptiv
APTV
$17.8B
| $471K | 0.02% |
7,000
-87
| -1% | -$5.85K |
|
940
HUB Group
HUBG
$2.21B
| $471K | 0.02% |
21,538
+6,690
| +45% | +$146K |
|
941
Moody's
MCO
$90.8B
| $471K | 0.02% |
4,993
+536
| +12% | +$50.6K |
|
|
MGLN
942
DELISTED
Magellan Health Services, Inc.
MGLN
| $471K | 0.02% |
6,263
+662
| +12% | +$49.8K |
|
943
Avis
CAR
$5.48B
| $469K | 0.02% |
12,799
-148
| -1% | -$5.42K |
|
944
Banner Corp
BANR
$2.3B
| $468K | 0.02% |
+8,386
| New | +$468K |
|
945
Bread Financial
BFH
$2.99B
| $466K | 0.02% |
2,555
+265
| +12% | +$48.3K |
|
946
Silicon Motion
SIMO
$2.84B
| $466K | 0.02% |
+10,976
| New | +$466K |
|
947
Rollins
ROL
$27.3B
| $465K | 0.02% |
30,951
+796
| +3% | +$12K |
|
|
AUY
948
DELISTED
Yamana Gold, Inc.
AUY
| $465K | 0.02% |
165,389
-28,674
| -15% | -$80.6K |
|
|
ILG
949
DELISTED
ILG, Inc Common Stock
ILG
| $465K | 0.02% |
25,609
+3,581
| +16% | +$65K |
|
|
CCP
950
DELISTED
Care Capital Properties, Inc.
CCP
| $464K | 0.02% |
18,564
+3,636
| +24% | +$90.9K |
|