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 | |
|---|---|---|---|---|---|---|
1051
Genuine Parts
GPC
$19.4B
| $342K | 0.01% |
3,597
+196
| +6% | +$18.6K |
|
1052
Westlake Corp
WLK
$10.9B
| $341K | 0.01% |
+3,197
| New | +$341K |
|
|
AJRD
1053
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $341K | 0.01% |
10,918
-30
| -0.3% | -$937 |
|
1054
Alamos Gold
AGI
$13.9B
| $340K | 0.01% |
52,274
+11,246
| +27% | +$73.1K |
|
1055
J.M. Smucker
SJM
$11.7B
| $340K | 0.01% |
2,740
+152
| +6% | +$18.9K |
|
1056
Gartner
IT
$17.6B
| $339K | 0.01% |
2,750
-256
| -9% | -$31.6K |
|
|
STMP
1057
DELISTED
Stamps.com, Inc.
STMP
| $339K | 0.01% |
1,804
+276
| +18% | +$51.9K |
|
1058
Commault Systems
CVLT
$7.84B
| $338K | 0.01% |
6,446
+294
| +5% | +$15.4K |
|
1059
Norwegian Cruise Line
NCLH
$11.5B
| $338K | 0.01% |
6,343
-8,349
| -57% | -$445K |
|
1060
PotlatchDeltic
PCH
$3.21B
| $338K | 0.01% |
6,772
-465
| -6% | -$23.2K |
|
|
KSU
1061
DELISTED
Kansas City Southern
KSU
| $338K | 0.01% |
3,215
+547
| +21% | +$57.5K |
|
|
AIV
1062
Aimco
AIV
$1.07B
| $337K | 0.01% |
57,907
-18,790
| -24% | -$109K |
|
1063
AMC Networks
AMCX
$328M
| $336K | 0.01% |
6,214
+52
| +0.8% | +$2.81K |
|
1064
LiveRamp
RAMP
$1.74B
| $336K | 0.01% |
12,184
+815
| +7% | +$22.5K |
|
1065
Sabesp
SBS
$15.8B
| $336K | 0.01% |
32,184
-20,442
| -39% | -$213K |
|
|
NFX
1066
DELISTED
Newfield Exploration
NFX
| $335K | 0.01% |
10,628
+17
| +0.2% | +$536 |
|
|
MDCO
1067
DELISTED
Medicines Co
MDCO
| $334K | 0.01% |
12,214
-990
| -7% | -$27.1K |
|
1068
Clean Harbors
CLH
$12.6B
| $332K | 0.01% |
6,122
+423
| +7% | +$22.9K |
|
1069
California Water Service
CWT
$2.72B
| $332K | 0.01% |
7,316
+994
| +16% | +$45.1K |
|
1070
Granite Construction
GVA
$4.75B
| $332K | 0.01% |
5,231
-79
| -1% | -$5.01K |
|
1071
Lennar Class A
LEN
$35.4B
| $332K | 0.01% |
5,415
+370
| +7% | +$22.7K |
|
1072
Coca-Cola Femsa
KOF
$17.8B
| $331K | 0.01% |
4,752
-3,124
| -40% | -$218K |
|
1073
Urban Outfitters
URBN
$6.33B
| $331K | 0.01% |
9,445
-129
| -1% | -$4.52K |
|
|
IBKC
1074
DELISTED
IBERIABANK Corp
IBKC
| $331K | 0.01% |
4,276
+1,611
| +60% | +$125K |
|
1075
American States Water
AWR
$2.82B
| $330K | 0.01% |
5,694
-166
| -3% | -$9.62K |
|