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 | |
|---|---|---|---|---|---|---|
|
CVG
1101
DELISTED
Convergys
CVG
| $319K | 0.01% |
13,571
+646
| +5% | +$15.2K |
|
1102
LKQ Corp
LKQ
$8.26B
| $318K | 0.01% |
7,831
+117
| +2% | +$4.75K |
|
1103
McCormick & Company Non-Voting
MKC
$18.4B
| $318K | 0.01% |
6,240
+560
| +10% | +$28.5K |
|
|
HA
1104
DELISTED
Hawaiian Holdings, Inc.
HA
| $318K | 0.01% |
7,992
+1,288
| +19% | +$51.2K |
|
|
FBR
1105
DELISTED
Fibria Celulose Sa
FBR
| $318K | 0.01% |
21,600
-14,200
| -40% | -$209K |
|
1106
Cheesecake Factory
CAKE
$2.92B
| $317K | 0.01% |
6,589
-5
| -0.1% | -$241 |
|
1107
Treehouse Foods
THS
$886M
| $317K | 0.01% |
6,406
+91
| +1% | +$4.5K |
|
|
FNGN
1108
DELISTED
Financial Engines, Inc.
FNGN
| $315K | 0.01% |
10,411
+714
| +7% | +$21.6K |
|
1109
Plexus
PLXS
$3.71B
| $314K | 0.01% |
5,175
-617
| -11% | -$37.4K |
|
1110
Watts Water Technologies
WTS
$9.29B
| $313K | 0.01% |
4,125
+39
| +1% | +$2.96K |
|
1111
Cars.com
CARS
$815M
| $312K | 0.01% |
10,803
+368
| +4% | +$10.6K |
|
1112
Murphy USA
MUSA
$7.26B
| $312K | 0.01% |
3,887
+152
| +4% | +$12.2K |
|
1113
Kite Realty
KRG
$4.97B
| $311K | 0.01% |
15,860
-2,884
| -15% | -$56.6K |
|
|
SRCI
1114
DELISTED
SRC Energy Inc
SRCI
| $310K | 0.01% |
36,315
+5,479
| +18% | +$46.8K |
|
1115
Kohl's
KSS
$1.8B
| $309K | 0.01% |
5,703
+1,075
| +23% | +$58.2K |
|
|
UCB
1116
United Community Banks, Inc.
UCB
$3.95B
| $309K | 0.01% |
10,990
+1,698
| +18% | +$47.7K |
|
|
FLOW
1117
DELISTED
SPX FLOW, Inc.
FLOW
| $309K | 0.01% |
6,507
-827
| -11% | -$39.3K |
|
1118
A.O. Smith
AOS
$10.2B
| $308K | 0.01% |
5,025
+1,038
| +26% | +$63.6K |
|
1119
EXL Service
EXLS
$6.9B
| $308K | 0.01% |
25,515
+1,075
| +4% | +$13K |
|
1120
Gerdau
GGB
$6.19B
| $308K | 0.01% |
104,237
-68,978
| -40% | -$204K |
|
1121
United Microelectronic
UMC
$17.2B
| $308K | 0.01% |
128,968
-15,242
| -11% | -$36.4K |
|
|
BID
1122
DELISTED
Sotheby's
BID
| $308K | 0.01% |
5,975
+299
| +5% | +$15.4K |
|
1123
LendingTree
TREE
$977M
| $307K | 0.01% |
+902
| New | +$307K |
|
1124
Corpay
CPAY
$21.5B
| $307K | 0.01% |
+1,596
| New | +$307K |
|
|
XNET
1125
Xunlei
XNET
$454M
| $304K | 0.01% |
+19,734
| New | +$304K |
|