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 | |
|---|---|---|---|---|---|---|
1126
Apogee Enterprises
APOG
$903M
| $355K | 0.02% |
6,622
+1,942
| +41% | +$104K |
|
|
FL
1127
DELISTED
Foot Locker
FL
| $355K | 0.02% |
5,001
+1,192
| +31% | +$84.6K |
|
|
LTXB
1128
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $355K | 0.02% |
8,235
+1,659
| +25% | +$71.5K |
|
|
DISCA
1129
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $355K | 0.02% |
12,954
+861
| +7% | +$23.6K |
|
1130
Granite Construction
GVA
$4.7B
| $354K | 0.02% |
6,439
+187
| +3% | +$10.3K |
|
1131
Globus Medical
GMED
$7.93B
| $351K | 0.02% |
+14,134
| New | +$351K |
|
1132
Global Payments
GPN
$20.7B
| $351K | 0.02% |
5,052
+380
| +8% | +$26.4K |
|
1133
Hilton Worldwide
HLT
$64.6B
| $349K | 0.02% |
4,272
+1,273
| +42% | +$104K |
|
1134
Hershey
HSY
$37.5B
| $349K | 0.02% |
3,374
-298
| -8% | -$30.8K |
|
1135
LivaNova
LIVN
$3.07B
| $349K | 0.02% |
7,758
+2,418
| +45% | +$109K |
|
|
SYKE
1136
DELISTED
SYKES Enterprises Inc
SYKE
| $349K | 0.02% |
+12,088
| New | +$349K |
|
1137
CSG Systems International
CSGS
$1.86B
| $348K | 0.02% |
7,195
+1,603
| +29% | +$77.5K |
|
|
ASNA
1138
DELISTED
Ascena Retail Group, Inc.
ASNA
| $348K | 0.02% |
2,807
+1,349
| +93% | +$167K |
|
|
SWN
1139
DELISTED
Southwestern Energy Company
SWN
| $345K | 0.02% |
31,890
+2,548
| +9% | +$27.6K |
|
1140
E.W. Scripps
SSP
$257M
| $344K | 0.02% |
17,786
+6,998
| +65% | +$135K |
|
1141
C.H. Robinson
CHRW
$15.6B
| $343K | 0.02% |
4,680
+373
| +9% | +$27.3K |
|
1142
Brinker International
EAT
$6.84B
| $342K | 0.02% |
6,903
-523
| -7% | -$25.9K |
|
1143
Whirlpool
WHR
$5.15B
| $342K | 0.02% |
1,880
+4
| +0.2% | +$728 |
|
1144
CONMED
CNMD
$1.64B
| $341K | 0.02% |
+7,710
| New | +$341K |
|
|
IPXL
1145
DELISTED
Impax Laboratories, Inc.
IPXL
| $341K | 0.02% |
25,714
+10,445
| +68% | +$139K |
|
|
PEI
1146
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $341K | 0.02% |
1,197
+338
| +39% | +$96.3K |
|
|
CHK
1147
DELISTED
Chesapeake Energy Corporation
CHK
| $340K | 0.02% |
242
+47
| +24% | +$66K |
|
1148
Asbury Automotive
ABG
$4.8B
| $339K | 0.02% |
+5,501
| New | +$339K |
|
1149
AMN Healthcare
AMN
$699M
| $339K | 0.02% |
8,808
+1,344
| +18% | +$51.7K |
|
1150
Exponent
EXPO
$3.54B
| $339K | 0.02% |
11,248
+3,340
| +42% | +$101K |
|