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 | |
|---|---|---|---|---|---|---|
|
PSB
1126
DELISTED
PS Business Parks, Inc.
PSB
| $303K | 0.01% |
2,424
+338
| +16% | +$42.3K |
|
1127
iRobot
IRBT
$107M
| $302K | 0.01% |
3,940
+588
| +18% | +$45.1K |
|
1128
Sealed Air
SEE
$4.83B
| $302K | 0.01% |
6,129
+1,253
| +26% | +$61.7K |
|
1129
Whirlpool
WHR
$5.24B
| $301K | 0.01% |
1,782
+90
| +5% | +$15.2K |
|
1130
TIM SA
TIMB
$10B
| $300K | 0.01% |
15,552
-10,224
| -40% | -$197K |
|
1131
Unifirst Corp
UNF
$3.17B
| $300K | 0.01% |
1,820
+116
| +7% | +$19.1K |
|
|
PAY
1132
DELISTED
Verifone Systems Inc
PAY
| $300K | 0.01% |
16,919
+1,503
| +10% | +$26.7K |
|
1133
Alaska Air
ALK
$7.22B
| $298K | 0.01% |
4,049
+524
| +15% | +$38.6K |
|
1134
Independent Bank
INDB
$3.46B
| $298K | 0.01% |
4,270
+178
| +4% | +$12.4K |
|
1135
Progress Software
PRGS
$1.83B
| $297K | 0.01% |
6,978
+656
| +10% | +$27.9K |
|
1136
Supernus Pharmaceuticals
SUPN
$2.59B
| $296K | 0.01% |
7,429
+1,107
| +18% | +$44.1K |
|
|
MNK
1137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $296K | 0.01% |
13,106
-1,259
| -9% | -$28.4K |
|
1138
Chipotle Mexican Grill
CMG
$51.9B
| $295K | 0.01% |
51,050
+7,850
| +18% | +$45.4K |
|
1139
Four Corners Property Trust
FCPT
$2.68B
| $295K | 0.01% |
11,497
+457
| +4% | +$11.7K |
|
1140
Jazz Pharmaceuticals
JAZZ
$7.7B
| $295K | 0.01% |
2,194
-862
| -28% | -$116K |
|
|
CYOU
1141
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $295K | 0.01% |
+8,096
| New | +$295K |
|
|
SPN
1142
DELISTED
Superior Energy Services, Inc.
SPN
| $295K | 0.01% |
30,629
+938
| +3% | +$9.03K |
|
1143
Sibanye-Stillwater
SBSW
$6.11B
| $294K | 0.01% |
60,642
-856
| -1% | -$4.15K |
|
|
GPOR
1144
DELISTED
Gulfport Energy Corp.
GPOR
| $293K | 0.01% |
22,958
-288
| -1% | -$3.68K |
|
1145
Meritage Homes
MTH
$5.59B
| $292K | 0.01% |
11,404
-1,760
| -13% | -$45.1K |
|
1146
Select Medical
SEM
$1.54B
| $292K | 0.01% |
30,682
-4,151
| -12% | -$39.5K |
|
|
EOCC
1147
DELISTED
Enel Generacion Chile S.A.
EOCC
| $291K | 0.01% |
10,800
-7,100
| -40% | -$191K |
|
1148
Sally Beauty Holdings
SBH
$1.45B
| $290K | 0.01% |
15,470
+292
| +2% | +$5.47K |
|
1149
ServisFirst Bancshares
SFBS
$4.6B
| $290K | 0.01% |
6,978
+1,038
| +17% | +$43.1K |
|
|
TIVO
1150
DELISTED
Tivo Inc
TIVO
| $289K | 0.01% |
18,495
+3,107
| +20% | +$48.6K |
|