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 | |
|---|---|---|---|---|---|---|
|
BWLD
1026
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $418K | 0.02% |
2,708
+60
| +2% | +$9.26K |
|
|
KNGT
1027
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $418K | 0.02% |
12,639
+455
| +4% | +$15K |
|
1028
Loews
L
$20.3B
| $417K | 0.02% |
8,906
+2,069
| +30% | +$96.9K |
|
1029
Mine Safety
MSA
$6.64B
| $416K | 0.02% |
6,001
+459
| +8% | +$31.8K |
|
1030
Range Resources
RRC
$8.48B
| $416K | 0.02% |
12,121
+954
| +9% | +$32.7K |
|
|
GOV
1031
DELISTED
Government Properties Income Trust
GOV
| $416K | 0.02% |
21,826
+8,488
| +64% | +$162K |
|
|
CEB
1032
DELISTED
CEB Inc.
CEB
| $416K | 0.02% |
6,862
+1,084
| +19% | +$65.7K |
|
1033
Innospec
IOSP
$2.06B
| $415K | 0.02% |
6,065
+2,555
| +73% | +$175K |
|
1034
Keurig Dr Pepper
KDP
$36.9B
| $414K | 0.02% |
4,565
-237
| -5% | -$21.5K |
|
1035
Provident Financial Services
PFS
$2.59B
| $413K | 0.02% |
14,596
+2,170
| +17% | +$61.4K |
|
1036
Dave & Buster's
PLAY
$793M
| $413K | 0.02% |
+7,340
| New | +$413K |
|
1037
Stanley Black & Decker
SWK
$12B
| $413K | 0.02% |
3,605
-292
| -7% | -$33.5K |
|
1038
Enerpac Tool Group
EPAC
$2.3B
| $412K | 0.02% |
15,890
+2,561
| +19% | +$66.4K |
|
1039
Waters Corp
WAT
$17.7B
| $412K | 0.02% |
3,068
-202
| -6% | -$27.1K |
|
|
NE
1040
DELISTED
Noble Corporation
NE
| $411K | 0.02% |
69,466
+21,046
| +43% | +$125K |
|
1041
Chunghwa Telecom
CHT
$34.6B
| $410K | 0.02% |
12,989
-6,944
| -35% | -$219K |
|
|
KAMN
1042
DELISTED
Kaman Corp
KAMN
| $410K | 0.02% |
8,386
+2,738
| +48% | +$134K |
|
1043
Meritage Homes
MTH
$5.67B
| $409K | 0.02% |
23,500
+11,800
| +101% | +$205K |
|
|
FLOW
1044
DELISTED
SPX FLOW, Inc.
FLOW
| $409K | 0.02% |
12,764
+4,348
| +52% | +$139K |
|
1045
Silgan Holdings
SLGN
$4.71B
| $407K | 0.02% |
15,906
+4,144
| +35% | +$106K |
|
1046
Unifirst Corp
UNF
$3.22B
| $407K | 0.02% |
2,836
+124
| +5% | +$17.8K |
|
|
CHS
1047
DELISTED
Chicos FAS, Inc.
CHS
| $406K | 0.02% |
28,242
+5,422
| +24% | +$77.9K |
|
1048
Macy's
M
$4.59B
| $406K | 0.02% |
11,340
+2,812
| +33% | +$101K |
|
|
COL
1049
DELISTED
Rockwell Collins
COL
| $406K | 0.02% |
4,381
+479
| +12% | +$44.4K |
|
1050
Dorman Products
DORM
$4.95B
| $405K | 0.02% |
5,550
+902
| +19% | +$65.8K |
|