PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
+$15.1M |
| 2 |
Exxon Mobil
XOM
|
+$7.11M |
| 3 |
Schlumberger
SLB
|
+$5.98M |
| 4 |
Texas Instruments
TXN
|
+$5.03M |
| 5 |
Chevron
CVX
|
+$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$21M |
| 2 |
Amgen
AMGN
|
+$14.3M |
| 3 |
AbbVie
ABBV
|
+$14.1M |
| 4 |
Biogen
BIIB
|
+$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1026
DELISTED
Barnes Group Inc.
B
| $415K | 0.02% |
10,774
-1,342
| -11% | -$51.7K |
|
1027
ASGN Inc
ASGN
$2.26B
| $414K | 0.02% |
11,640
-225
| -2% | -$8K |
|
1028
Lincoln National
LNC
$7.91B
| $414K | 0.02% |
8,055
-489
| -6% | -$25.1K |
|
1029
Principal Financial Group
PFG
$18.1B
| $414K | 0.02% |
8,194
-488
| -6% | -$24.7K |
|
1030
W.W. Grainger
GWW
$48.1B
| $412K | 0.02% |
1,622
+1
| +0.1% | +$254 |
|
|
DBD
1031
DELISTED
Diebold Nixdorf Incorporated
DBD
| $412K | 0.02% |
10,248
-27
| -0.3% | -$1.09K |
|
1032
ScottsMiracle-Gro
SMG
$3.53B
| $411K | 0.02% |
7,228
+3
| +0% | +$171 |
|
1033
Thor Industries
THO
$5.75B
| $411K | 0.02% |
7,228
+3
| +0% | +$171 |
|
|
ASNA
1034
DELISTED
Ascena Retail Group, Inc.
ASNA
| $409K | 0.02% |
1,195
+162
| +16% | +$55.4K |
|
1035
B&G Foods
BGS
$363M
| $408K | 0.02% |
12,474
-1,329
| -10% | -$43.5K |
|
1036
Conagra Brands
CAG
$9.28B
| $408K | 0.02% |
17,647
+1,709
| +11% | +$39.5K |
|
1037
CarMax
KMX
$9.08B
| $408K | 0.02% |
7,853
-313
| -4% | -$16.3K |
|
1038
MillerKnoll
MLKN
$1.42B
| $407K | 0.02% |
13,444
-1,633
| -11% | -$49.4K |
|
1039
RLI Corp
RLI
$6.09B
| $405K | 0.02% |
17,680
-1,422
| -7% | -$32.6K |
|
|
MGLN
1040
DELISTED
Magellan Health Services, Inc.
MGLN
| $404K | 0.02% |
6,488
-1,134
| -15% | -$70.6K |
|
|
CHMT
1041
DELISTED
Chemtura Corporation
CHMT
| $404K | 0.02% |
15,447
-513
| -3% | -$13.4K |
|
1042
Liberty Global Class C
LBTYK
$4.04B
| $403K | 0.02% |
11,768
-939
| -7% | -$32.2K |
|
|
TIVO
1043
DELISTED
Tivo Inc
TIVO
| $403K | 0.02% |
16,799
+2,366
| +16% | +$56.8K |
|
|
MBFI
1044
DELISTED
MB Financial Corp
MBFI
| $403K | 0.02% |
14,902
-898
| -6% | -$24.3K |
|
1045
CubeSmart
CUBE
$9.42B
| $402K | 0.02% |
21,921
+1,883
| +9% | +$34.5K |
|
1046
Genesco
GCO
$360M
| $402K | 0.02% |
4,893
-1,365
| -22% | -$112K |
|
1047
KB Home
KBH
$4.57B
| $401K | 0.02% |
21,474
+2,925
| +16% | +$54.6K |
|
|
AMSG
1048
DELISTED
Amsurg Corp
AMSG
| $401K | 0.02% |
8,804
+764
| +10% | +$34.8K |
|
1049
Texas Roadhouse
TXRH
$11.1B
| $400K | 0.02% |
15,373
+264
| +2% | +$6.87K |
|
1050
Home BancShares
HOMB
$5.8B
| $399K | 0.02% |
24,314
+584
| +2% | +$9.58K |
|