PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+0.8%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.97B
AUM Growth
-$9.96M
(-0.33%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,475
New
53
Increased
387
Reduced
909
Closed
124
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.8M |
| 3 |
Honeywell
HON
|
+$13M |
| 4 |
American Tower
AMT
|
+$7.64M |
| 5 |
Tesla
TSLA
|
+$7.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$31M |
| 2 |
Bank of America
BAC
|
+$20.1M |
| 3 |
Wells Fargo
WFC
|
+$12M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$10.5M |
| 5 |
Citigroup
C
|
+$9.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 14.9% |
| 3 | Communication Services | 13.47% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
FNB Corp
FNB
$5.89B
| $247K | 0.01% |
21,275
-23,412
| -52% | -$272K |
|
1102
HUB Group
HUBG
$2.2B
| $247K | 0.01% |
7,188
-1,980
| -22% | -$68K |
|
1103
Choice Hotels
CHH
$5.22B
| $246K | 0.01% |
1,945
-92
| -5% | -$11.6K |
|
1104
Chunghwa Telecom
CHT
$34.8B
| $246K | 0.01% |
6,261
-1,583
| -20% | -$62.2K |
|
1105
MarketAxess Holdings
MKTX
$6.91B
| $246K | 0.01% |
584
-12
| -2% | -$5.06K |
|
1106
Stepan Co
SCL
$1.09B
| $246K | 0.01% |
2,174
-432
| -17% | -$48.9K |
|
1107
Victoria's Secret
VSCO
$2.12B
| $246K | 0.01% |
+4,459
| New | +$246K |
|
|
BDN
1108
Brandywine Realty Trust
BDN
$789M
| $245K | 0.01% |
18,276
-4,984
| -21% | -$66.8K |
|
1109
BlackLine
BL
$3.36B
| $245K | 0.01% |
+2,075
| New | +$245K |
|
1110
Las Vegas Sands
LVS
$36.7B
| $245K | 0.01% |
6,696
-877
| -12% | -$32.1K |
|
1111
Pediatrix Medical
MD
$1.45B
| $245K | 0.01% |
8,602
-1,934
| -18% | -$55.1K |
|
1112
Winnebago Industries
WGO
$949M
| $245K | 0.01% |
3,386
-690
| -17% | -$49.9K |
|
1113
Installed Building Products
IBP
$7.27B
| $244K | 0.01% |
2,279
-215
| -9% | -$23K |
|
1114
Rapid7
RPD
$1.27B
| $244K | 0.01% |
+2,158
| New | +$244K |
|
1115
Avery Dennison
AVY
$12.9B
| $243K | 0.01% |
1,175
+5
| +0.4% | +$1.03K |
|
1116
Navient
NAVI
$1.28B
| $243K | 0.01% |
12,295
-2,916
| -19% | -$57.6K |
|
1117
SPX Corp
SPXC
$9.21B
| $243K | 0.01% |
4,540
-873
| -16% | -$46.7K |
|
1118
WillScot Mobile Mini Holdings
WSC
$4.19B
| $243K | 0.01% |
+7,647
| New | +$243K |
|
1119
Amcor
AMCR
$19.1B
| $242K | 0.01% |
20,889
-209
| -1% | -$2.42K |
|
1120
Crane NXT
CXT
$3.46B
| $242K | 0.01% |
7,362
-1,592
| -18% | -$52.3K |
|
|
PACW
1121
DELISTED
PacWest Bancorp
PACW
| $242K | 0.01% |
5,340
-1,099
| -17% | -$49.8K |
|
1122
Associated Banc-Corp
ASB
$4.35B
| $241K | 0.01% |
11,241
-1,748
| -13% | -$37.5K |
|
1123
Burlington
BURL
$16.8B
| $241K | 0.01% |
850
-225
| -21% | -$63.8K |
|
1124
Mueller Industries
MLI
$11B
| $241K | 0.01% |
11,718
-2,552
| -18% | -$52.5K |
|
1125
O-I Glass
OI
$1.99B
| $241K | 0.01% |
16,874
-4,659
| -22% | -$66.5K |
|