PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.46%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,386
New
1,386
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
Amgen
AMGN
|
$38.3M |
| 3 |
AbbVie
ABBV
|
$31.1M |
| 4 |
Exxon Mobil
XOM
|
$26.6M |
| 5 |
Biogen
BIIB
|
$26.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.21% |
| 4 | Energy | 9.8% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Silgan Holdings
SLGN
$4.83B
| $236K | 0.02% |
+10,066
| New | +$236K |
|
1152
Westamerica Bancorp
WABC
$1.26B
| $236K | 0.02% |
+5,171
| New | +$236K |
|
1153
La-Z-Boy
LZB
$1.49B
| $235K | 0.02% |
+11,584
| New | +$235K |
|
1154
Pan American Silver
PAAS
$14.6B
| $235K | 0.02% |
+20,184
| New | +$235K |
|
1155
Hope Bancorp
HOPE
$1.43B
| $234K | 0.02% |
+16,428
| New | +$234K |
|
|
CNW
1156
DELISTED
CON-WAY INC.
CNW
| $234K | 0.02% |
+5,996
| New | +$234K |
|
|
AAN.A
1157
DELISTED
AARON'S INC CL-A
AAN.A
| $234K | 0.02% |
+8,339
| New | +$234K |
|
1158
JetBlue
JBLU
$1.85B
| $233K | 0.02% |
+37,018
| New | +$233K |
|
|
PDM
1159
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $232K | 0.02% |
+12,990
| New | +$232K |
|
|
FMBI
1160
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $232K | 0.02% |
+16,930
| New | +$232K |
|
|
HCBK
1161
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $232K | 0.02% |
+25,297
| New | +$232K |
|
1162
Guess, Inc.
GES
$878M
| $231K | 0.02% |
+7,446
| New | +$231K |
|
1163
NBT Bancorp
NBTB
$2.31B
| $231K | 0.02% |
+10,904
| New | +$231K |
|
1164
Tyson Foods
TSN
$20B
| $231K | 0.02% |
+9,000
| New | +$231K |
|
|
GK
1165
DELISTED
G&K Services Inc
GK
| $231K | 0.02% |
+4,848
| New | +$231K |
|
|
IRF
1166
DELISTED
INTL RECTIFIER CORP
IRF
| $231K | 0.02% |
+11,028
| New | +$231K |
|
1167
Albany International
AIN
$1.84B
| $230K | 0.02% |
+6,974
| New | +$230K |
|
|
CPWR
1168
DELISTED
COMPUWARE CORP
CPWR
| $230K | 0.02% |
+23,129
| New | +$230K |
|
1169
Cincinnati Financial
CINF
$24B
| $229K | 0.02% |
+4,980
| New | +$229K |
|
1170
Flowserve
FLS
$7.22B
| $228K | 0.02% |
+4,224
| New | +$228K |
|
|
CST
1171
DELISTED
CST Brands, Inc.
CST
| $228K | 0.02% |
+7,391
| New | +$228K |
|
|
ELME
1172
Elme Communities
ELME
$1.52B
| $227K | 0.02% |
+8,440
| New | +$227K |
|
1173
Korn Ferry
KFY
$3.83B
| $227K | 0.02% |
+12,112
| New | +$227K |
|
1174
Andersons Inc
ANDE
$1.42B
| $225K | 0.02% |
+6,354
| New | +$225K |
|
1175
Mine Safety
MSA
$6.67B
| $225K | 0.02% |
+4,827
| New | +$225K |
|