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 | |
|---|---|---|---|---|---|---|
976
Melco Resorts & Entertainment
MLCO
$3.8B
| $452K | 0.02% |
28,420
+2,836
| +11% | +$45.1K |
|
977
UFP Industries
UFPI
$5.84B
| $452K | 0.02% |
13,269
+6,609
| +99% | +$225K |
|
978
Itron
ITRI
$5.51B
| $449K | 0.02% |
7,140
-279
| -4% | -$17.5K |
|
979
Universal Corp
UVV
$1.38B
| $449K | 0.02% |
7,050
+2,362
| +50% | +$150K |
|
980
Insight Enterprises
NSIT
$4.07B
| $448K | 0.02% |
11,074
+3,562
| +47% | +$144K |
|
|
NSR
981
DELISTED
Neustar Inc
NSR
| $448K | 0.02% |
13,414
+3,817
| +40% | +$127K |
|
982
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $447K | 0.02% |
12,175
-5,078
| -29% | -$186K |
|
|
SRCI
983
DELISTED
SRC Energy Inc
SRCI
| $447K | 0.02% |
50,210
+19,466
| +63% | +$173K |
|
984
Kellanova
K
$27.5B
| $446K | 0.02% |
6,449
-445
| -6% | -$30.8K |
|
985
Franklin Resources
BEN
$12.6B
| $444K | 0.02% |
11,227
+2,521
| +29% | +$99.7K |
|
986
Sprouts Farmers Market
SFM
$13.1B
| $444K | 0.02% |
23,442
+4,295
| +22% | +$81.3K |
|
987
Adtalem Global Education
ATGE
$4.79B
| $443K | 0.02% |
14,192
+4,282
| +43% | +$134K |
|
988
Hecla Mining
HL
$7.47B
| $443K | 0.02% |
84,450
-9,857
| -10% | -$51.7K |
|
|
TIME
989
DELISTED
Time Inc.
TIME
| $442K | 0.02% |
24,761
+7,297
| +42% | +$130K |
|
990
Caleres
CAL
$532M
| $441K | 0.02% |
13,424
+4,500
| +50% | +$148K |
|
991
CarMax
KMX
$9.19B
| $441K | 0.02% |
6,852
+1,455
| +27% | +$93.6K |
|
992
Republic Services
RSG
$71.3B
| $441K | 0.02% |
7,738
+679
| +10% | +$38.7K |
|
993
John Wiley & Sons Class A
WLY
$2.21B
| $441K | 0.02% |
8,098
+1,926
| +31% | +$105K |
|
994
Skechers
SKX
$9.5B
| $440K | 0.02% |
17,911
-452
| -2% | -$11.1K |
|
995
Murphy USA
MUSA
$7.26B
| $439K | 0.02% |
7,137
+2,229
| +45% | +$137K |
|
|
WRK
996
DELISTED
WestRock Company
WRK
| $438K | 0.02% |
8,634
+1,150
| +15% | +$58.3K |
|
997
Mercury Insurance
MCY
$4.31B
| $437K | 0.02% |
7,265
+2,483
| +52% | +$149K |
|
998
Select Medical
SEM
$1.54B
| $436K | 0.02% |
61,062
+20,178
| +49% | +$144K |
|
999
American States Water
AWR
$2.82B
| $435K | 0.02% |
9,545
+3,211
| +51% | +$146K |
|
1000
Las Vegas Sands
LVS
$37.4B
| $435K | 0.02% |
8,153
+1,869
| +30% | +$99.7K |
|