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 | |
|---|---|---|---|---|---|---|
1101
Kaiser Aluminum
KALU
$1.24B
| $368K | 0.02% |
4,732
+2,270
| +92% | +$177K |
|
|
VSTO
1102
DELISTED
Vista Outdoor Inc.
VSTO
| $368K | 0.02% |
9,970
+1,715
| +21% | +$63.3K |
|
1103
Commault Systems
CVLT
$7.82B
| $367K | 0.02% |
7,147
-91
| -1% | -$4.67K |
|
1104
Methode Electronics
MEI
$287M
| $367K | 0.02% |
8,869
+3,019
| +52% | +$125K |
|
1105
J.M. Smucker
SJM
$11.5B
| $367K | 0.02% |
2,866
-5
| -0.2% | -$640 |
|
|
UNT
1106
DELISTED
UNIT Corporation
UNT
| $365K | 0.02% |
13,569
+2,781
| +26% | +$74.8K |
|
1107
Centene
CNC
$16.3B
| $364K | 0.02% |
12,896
-724
| -5% | -$20.4K |
|
1108
Genesco
GCO
$358M
| $364K | 0.02% |
5,861
+1,905
| +48% | +$118K |
|
1109
NRG Energy
NRG
$31.9B
| $364K | 0.02% |
29,671
-5,774
| -16% | -$70.8K |
|
1110
Papa John's
PZZA
$1.65B
| $364K | 0.02% |
4,253
+299
| +8% | +$25.6K |
|
1111
Deckers Outdoor
DECK
$17.6B
| $362K | 0.02% |
39,258
+5,484
| +16% | +$50.6K |
|
1112
The Greenbrier Companies
GBX
$1.42B
| $362K | 0.02% |
8,724
+2,850
| +49% | +$118K |
|
|
BID
1113
DELISTED
Sotheby's
BID
| $362K | 0.02% |
9,074
+645
| +8% | +$25.7K |
|
|
WFM
1114
DELISTED
Whole Foods Market Inc
WFM
| $361K | 0.02% |
11,737
-13,468
| -53% | -$414K |
|
1115
Andersons Inc
ANDE
$1.38B
| $360K | 0.02% |
8,048
+2,400
| +42% | +$107K |
|
1116
OSI Systems
OSIS
$3.95B
| $360K | 0.02% |
+4,732
| New | +$360K |
|
1117
Power Integrations
POWI
$2.48B
| $360K | 0.02% |
10,598
+286
| +3% | +$9.72K |
|
1118
AZZ Inc
AZZ
$3.52B
| $359K | 0.02% |
5,624
+1,670
| +42% | +$107K |
|
1119
Cincinnati Financial
CINF
$24.5B
| $359K | 0.02% |
4,740
+846
| +22% | +$64.1K |
|
1120
Genuine Parts
GPC
$19.7B
| $358K | 0.02% |
3,742
+21
| +0.6% | +$2.01K |
|
|
NAVG
1121
DELISTED
Navigators Group Inc
NAVG
| $358K | 0.02% |
+6,084
| New | +$358K |
|
1122
Mettler-Toledo International
MTD
$25.9B
| $357K | 0.02% |
853
+37
| +5% | +$15.5K |
|
1123
Masco
MAS
$15.4B
| $356K | 0.02% |
11,274
+1,098
| +11% | +$34.7K |
|
1124
Team
TISI
$81.8M
| $356K | 0.02% |
+906
| New | +$356K |
|
|
POLY
1125
DELISTED
Plantronics, Inc.
POLY
| $356K | 0.02% |
6,499
+473
| +8% | +$25.9K |
|