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 | |
|---|---|---|---|---|---|---|
|
MDP
951
DELISTED
Meredith Corporation
MDP
| $463K | 0.02% |
7,825
+1,512
| +24% | +$89.5K |
|
|
DF
952
DELISTED
Dean Foods Company
DF
| $463K | 0.02% |
21,242
+5,834
| +38% | +$127K |
|
|
EQY
953
DELISTED
Equity One
EQY
| $463K | 0.02% |
15,088
-1,369
| -8% | -$42K |
|
954
FTI Consulting
FCN
$5.23B
| $462K | 0.02% |
10,239
+2,956
| +41% | +$133K |
|
955
Benchmark Electronics
BHE
$1.43B
| $460K | 0.02% |
15,098
+4,762
| +46% | +$145K |
|
956
Chipotle Mexican Grill
CMG
$52.2B
| $460K | 0.02% |
61,000
+20,250
| +50% | +$153K |
|
957
Diamondback Energy
FANG
$40.4B
| $460K | 0.02% |
4,553
+733
| +19% | +$74.1K |
|
958
Five Below
FIVE
$8.05B
| $460K | 0.02% |
11,499
+497
| +5% | +$19.9K |
|
959
Genworth Financial
GNW
$3.51B
| $460K | 0.02% |
120,836
+35,496
| +42% | +$135K |
|
960
Textron
TXT
$14.4B
| $460K | 0.02% |
9,482
+1,484
| +19% | +$72K |
|
961
VF Corp
VFC
$6.05B
| $460K | 0.02% |
9,153
+130
| +1% | +$6.53K |
|
962
La-Z-Boy
LZB
$1.43B
| $459K | 0.02% |
14,776
+6,126
| +71% | +$190K |
|
963
Portland General Electric
POR
$4.63B
| $459K | 0.02% |
10,601
-1,530
| -13% | -$66.2K |
|
964
Martin Marietta Materials
MLM
$37.2B
| $458K | 0.02% |
2,069
+147
| +8% | +$32.5K |
|
965
Tyson Foods
TSN
$19.7B
| $457K | 0.02% |
7,414
-33
| -0.4% | -$2.03K |
|
|
JNS
966
DELISTED
Janus Capital Group Inc
JNS
| $457K | 0.02% |
34,459
+9,963
| +41% | +$132K |
|
967
Ball Corp
BALL
$13.6B
| $455K | 0.02% |
12,118
+1,666
| +16% | +$62.6K |
|
968
Group 1 Automotive
GPI
$6.09B
| $455K | 0.02% |
5,843
+2,130
| +57% | +$166K |
|
969
LiveRamp
RAMP
$1.74B
| $455K | 0.02% |
16,960
+3,416
| +25% | +$91.6K |
|
|
JBTM
970
JBT Marel Corporation
JBTM
$7.09B
| $455K | 0.02% |
5,299
+619
| +13% | +$53.2K |
|
|
CLGX
971
DELISTED
Corelogic, Inc.
CLGX
| $455K | 0.02% |
12,352
-78
| -0.6% | -$2.87K |
|
972
American Axle
AXL
$718M
| $454K | 0.02% |
23,500
+9,686
| +70% | +$187K |
|
973
Federated Hermes
FHI
$4.1B
| $454K | 0.02% |
16,070
+3,357
| +26% | +$94.8K |
|
974
Molson Coors Class B
TAP
$9.71B
| $454K | 0.02% |
4,664
+30
| +0.6% | +$2.92K |
|
975
Watts Water Technologies
WTS
$9.29B
| $454K | 0.02% |
6,960
+1,788
| +35% | +$117K |
|