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 | |
|---|---|---|---|---|---|---|
|
BIG
1001
DELISTED
Big Lots, Inc.
BIG
| $370K | 0.01% |
6,586
+426
| +7% | +$23.9K |
|
1002
Santander
BSBR
$40B
| $368K | 0.01% |
39,689
-26,465
| -40% | -$245K |
|
1003
Packaging Corp of America
PKG
$19.2B
| $368K | 0.01% |
3,051
+505
| +20% | +$60.9K |
|
1004
DaVita
DVA
$9.46B
| $367K | 0.01% |
5,077
-1,897
| -27% | -$137K |
|
1005
Tri Pointe Homes
TPH
$3.07B
| $367K | 0.01% |
20,501
+1,609
| +9% | +$28.8K |
|
|
INVX
1006
Innovex International, Inc.
INVX
$1.15B
| $367K | 0.01% |
7,695
+258
| +3% | +$12.3K |
|
|
CBD
1007
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $367K | 0.01% |
15,552
-9,508
| -38% | -$224K |
|
1008
Wendy's
WEN
$1.87B
| $366K | 0.01% |
22,295
+321
| +1% | +$5.27K |
|
1009
Rogers Corp
ROG
$1.44B
| $365K | 0.01% |
2,255
+357
| +19% | +$57.8K |
|
1010
Sanmina
SANM
$6.53B
| $365K | 0.01% |
11,070
-2,056
| -16% | -$67.8K |
|
1011
Hope Bancorp
HOPE
$1.41B
| $364K | 0.01% |
19,935
-2,481
| -11% | -$45.3K |
|
1012
IAMGOLD
IAG
$6.27B
| $364K | 0.01% |
62,491
-933
| -1% | -$5.44K |
|
1013
KB Home
KBH
$4.46B
| $364K | 0.01% |
11,402
+925
| +9% | +$29.5K |
|
1014
Arthur J. Gallagher & Co
AJG
$75.2B
| $363K | 0.01% |
5,732
+1,108
| +24% | +$70.2K |
|
1015
GATX Corp
GATX
$6B
| $363K | 0.01% |
5,843
+426
| +8% | +$26.5K |
|
1016
TEGNA Inc
TGNA
$3.37B
| $363K | 0.01% |
25,759
+1,655
| +7% | +$23.3K |
|
|
TUP
1017
DELISTED
Tupperware Brands Corporation
TUP
| $362K | 0.01% |
5,775
+64
| +1% | +$4.01K |
|
|
VIAB
1018
DELISTED
Viacom Inc. Class B
VIAB
| $362K | 0.01% |
11,739
-16,548
| -59% | -$510K |
|
1019
AutoNation
AN
$8.42B
| $361K | 0.01% |
7,040
-230
| -3% | -$11.8K |
|
1020
Nabors Industries
NBR
$619M
| $361K | 0.01% |
1,056
+115
| +12% | +$39.3K |
|
1021
ServiceNow
NOW
$192B
| $361K | 0.01% |
2,769
-564
| -17% | -$73.5K |
|
1022
Raymond James Financial
RJF
$33.2B
| $361K | 0.01% |
6,066
+1,426
| +31% | +$84.9K |
|
1023
CVB Financial
CVBF
$2.8B
| $360K | 0.01% |
15,260
+232
| +2% | +$5.47K |
|
1024
Simpson Manufacturing
SSD
$7.97B
| $360K | 0.01% |
6,266
+934
| +18% | +$53.7K |
|
|
RDC
1025
DELISTED
Rowan Companies Plc
RDC
| $360K | 0.01% |
22,991
+1,109
| +5% | +$17.4K |
|