PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.79%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.21B
AUM Growth
-$30.3M
(-1.4%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,532
New
67
Increased
499
Reduced
859
Closed
107
Top Buys
| 1 |
Intel
INTC
|
+$5.55M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Amazon
AMZN
|
+$3.62M |
| 4 |
NVIDIA
NVDA
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.89M |
| 2 |
JPMorgan Chase
JPM
|
+$6.74M |
| 3 |
Wells Fargo
WFC
|
+$5.14M |
| 4 |
Bank of America
BAC
|
+$4.85M |
| 5 |
Citigroup
C
|
+$3.85M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.87% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1151
DELISTED
Kate Spade & Company
KATE
| $272K | 0.01% |
14,724
-2,945
| -17% | -$54.4K |
|
|
AMED
1152
DELISTED
Amedisys
AMED
| $271K | 0.01% |
4,316
-1,870
| -30% | -$117K |
|
1153
Franklin Electric
FELE
$4.2B
| $271K | 0.01% |
6,555
-953
| -13% | -$39.4K |
|
1154
Huntsman Corp
HUN
$1.89B
| $271K | 0.01% |
10,494
-5,303
| -34% | -$137K |
|
1155
Provident Financial Services
PFS
$2.59B
| $271K | 0.01% |
10,681
-1,297
| -11% | -$32.9K |
|
1156
United Microelectronic
UMC
$17.2B
| $271K | 0.01% |
110,960
+10,544
| +11% | +$25.8K |
|
|
HNP
1157
DELISTED
Huaneng Power Intl, Inc.
HNP
| $271K | 0.01% |
9,752
+2,017
| +26% | +$56.1K |
|
1158
United Natural Foods
UNFI
$1.72B
| $270K | 0.01% |
7,364
-3,214
| -30% | -$118K |
|
1159
Sabra Healthcare REIT
SBRA
$4.54B
| $269K | 0.01% |
11,149
-1,803
| -14% | -$43.5K |
|
|
CTB
1160
DELISTED
Cooper Tire & Rubber Co.
CTB
| $269K | 0.01% |
7,455
-3,392
| -31% | -$122K |
|
|
WPG
1161
DELISTED
Washington Prime Group Inc.
WPG
| $269K | 0.01% |
3,572
-1,208
| -25% | -$91K |
|
1162
AZZ Inc
AZZ
$3.48B
| $268K | 0.01% |
4,800
+272
| +6% | +$15.2K |
|
1163
Sunstone Hotel Investors
SHO
$1.75B
| $268K | 0.01% |
16,650
+257
| +2% | +$4.14K |
|
1164
UFP Industries
UFPI
$5.84B
| $268K | 0.01% |
9,225
-915
| -9% | -$26.6K |
|
|
MNK
1165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $268K | 0.01% |
5,971
-428
| -7% | -$19.2K |
|
|
WBMD
1166
DELISTED
WebMD Health Corp.
WBMD
| $268K | 0.01% |
4,573
-1,881
| -29% | -$110K |
|
|
PE
1167
DELISTED
PARSLEY ENERGY INC
PE
| $267K | 0.01% |
9,620
-459
| -5% | -$12.7K |
|
1168
Rogers Corp
ROG
$1.43B
| $266K | 0.01% |
2,451
-13
| -0.5% | -$1.41K |
|
1169
Skywest
SKYW
$4.36B
| $266K | 0.01% |
7,566
-3,603
| -32% | -$127K |
|
|
WFT
1170
DELISTED
Weatherford International plc
WFT
| $266K | 0.01% |
68,639
-10,409
| -13% | -$40.3K |
|
1171
Arthur J. Gallagher & Co
AJG
$75.5B
| $265K | 0.01% |
4,631
-1,374
| -23% | -$78.6K |
|
1172
Innospec
IOSP
$2.06B
| $265K | 0.01% |
4,050
-649
| -14% | -$42.5K |
|
1173
Autohome
ATHM
$3.41B
| $264K | 0.01% |
+5,830
| New | +$264K |
|
1174
Cincinnati Financial
CINF
$23.8B
| $264K | 0.01% |
3,648
-1,305
| -26% | -$94.4K |
|
1175
J&J Snack Foods
JJSF
$2.07B
| $264K | 0.01% |
1,998
-179
| -8% | -$23.7K |
|