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 | |
|---|---|---|---|---|---|---|
1076
Churchill Downs
CHDN
$6.77B
| $330K | 0.01% |
8,508
-240
| -3% | -$9.31K |
|
1077
Simmons First National
SFNC
$2.97B
| $330K | 0.01% |
11,574
+1,810
| +19% | +$51.6K |
|
1078
Avery Dennison
AVY
$12.8B
| $329K | 0.01% |
2,863
+539
| +23% | +$61.9K |
|
1079
Universal Health Services
UHS
$11.8B
| $329K | 0.01% |
2,899
-1,080
| -27% | -$123K |
|
1080
Acadia Healthcare
ACHC
$1.94B
| $328K | 0.01% |
10,067
-923
| -8% | -$30.1K |
|
1081
Avanos Medical
AVNS
$558M
| $328K | 0.01% |
7,108
-265
| -4% | -$12.2K |
|
1082
Viavi Solutions
VIAV
$2.66B
| $328K | 0.01% |
37,488
-6,353
| -14% | -$55.6K |
|
|
ROIC
1083
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $328K | 0.01% |
16,439
+979
| +6% | +$19.5K |
|
|
LVNTA
1084
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $327K | 0.01% |
6,024
+457
| +8% | +$24.8K |
|
|
VRE
1085
Veris Residential
VRE
$1.49B
| $325K | 0.01% |
15,063
-1,318
| -8% | -$28.4K |
|
|
SGI
1086
Somnigroup International Inc.
SGI
$17.9B
| $325K | 0.01% |
20,712
+464
| +2% | +$7.28K |
|
|
TIME
1087
DELISTED
Time Inc.
TIME
| $324K | 0.01% |
17,537
-1,364
| -7% | -$25.2K |
|
1088
ABM Industries
ABM
$2.82B
| $323K | 0.01% |
8,559
-21
| -0.2% | -$792 |
|
1089
Tractor Supply
TSCO
$31B
| $323K | 0.01% |
21,580
-29,350
| -58% | -$439K |
|
|
QEP
1090
DELISTED
QEP RESOURCES, INC.
QEP
| $323K | 0.01% |
33,778
-17
| -0.1% | -$163 |
|
|
CIT
1091
DELISTED
CIT Group Inc.
CIT
| $323K | 0.01% |
+6,566
| New | +$323K |
|
1092
Church & Dwight Co
CHD
$22.7B
| $321K | 0.01% |
6,398
+323
| +5% | +$16.2K |
|
1093
Energizer
ENR
$1.94B
| $321K | 0.01% |
6,688
-187
| -3% | -$8.98K |
|
1094
Globe Life
GL
$11.3B
| $321K | 0.01% |
3,544
+984
| +38% | +$89.1K |
|
1095
Merit Medical Systems
MMSI
$5.26B
| $321K | 0.01% |
7,429
+1,107
| +18% | +$47.8K |
|
|
WDR
1096
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $321K | 0.01% |
14,366
-1,062
| -7% | -$23.7K |
|
1097
Pan American Silver
PAAS
$15.3B
| $320K | 0.01% |
20,590
-317
| -2% | -$4.93K |
|
1098
SM Energy
SM
$3.14B
| $320K | 0.01% |
14,512
-115
| -0.8% | -$2.54K |
|
1099
Tapestry
TPR
$21.9B
| $320K | 0.01% |
7,235
+350
| +5% | +$15.5K |
|
|
CPE
1100
DELISTED
Callon Petroleum Company
CPE
| $319K | 0.01% |
2,625
+52
| +2% | +$6.32K |
|