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 | |
|---|---|---|---|---|---|---|
|
MDR
1151
DELISTED
McDermott International
MDR
| $289K | 0.01% |
14,622
+13
| +0.1% | +$257 |
|
1152
Dick's Sporting Goods
DKS
$18.2B
| $288K | 0.01% |
10,037
-219
| -2% | -$6.28K |
|
|
ESL
1153
DELISTED
Esterline Technologies
ESL
| $288K | 0.01% |
3,852
+320
| +9% | +$23.9K |
|
1154
Markel Group
MKL
$24.3B
| $287K | 0.01% |
+252
| New | +$287K |
|
|
DQ
1155
Daqo New Energy
DQ
$1.77B
| $286K | 0.01% |
+24,035
| New | +$286K |
|
1156
Monro
MNRO
$507M
| $286K | 0.01% |
5,022
-42
| -0.8% | -$2.39K |
|
1157
Children's Place
PLCE
$170M
| $286K | 0.01% |
1,965
+55
| +3% | +$8.01K |
|
1158
GDS Holdings
GDS
$6.42B
| $285K | 0.01% |
+12,650
| New | +$285K |
|
1159
Nasdaq
NDAQ
$54.3B
| $285K | 0.01% |
11,118
+2,559
| +30% | +$65.6K |
|
|
ISBC
1160
DELISTED
Investors Bancorp, Inc.
ISBC
| $285K | 0.01% |
20,532
+7,532
| +58% | +$105K |
|
1161
Brady Corp
BRC
$3.69B
| $284K | 0.01% |
7,485
+811
| +12% | +$30.8K |
|
1162
RH
RH
$4.29B
| $284K | 0.01% |
3,299
-425
| -11% | -$36.6K |
|
|
VSA
1163
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $284K | 0.01% |
3,795
+1,588
| +72% | +$119K |
|
|
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
| $284K | 0.01% |
2,046
+123
| +6% | +$17.1K |
|
|
SNI
1165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $284K | 0.01% |
3,330
+550
| +20% | +$46.9K |
|
1166
AGNC Investment
AGNC
$10.7B
| $283K | 0.01% |
14,031
-5,741
| -29% | -$116K |
|
1167
Banner Corp
BANR
$2.3B
| $283K | 0.01% |
5,143
-649
| -11% | -$35.7K |
|
|
MZTI
1168
The Marzetti Company Common Stock
MZTI
$4.97B
| $283K | 0.01% |
2,191
-120
| -5% | -$15.5K |
|
|
PE
1169
DELISTED
PARSLEY ENERGY INC
PE
| $283K | 0.01% |
9,615
+265
| +3% | +$7.8K |
|
1170
Ameris Bancorp
ABCB
$5.07B
| $282K | 0.01% |
5,847
+897
| +18% | +$43.3K |
|
1171
FTI Consulting
FCN
$5.23B
| $282K | 0.01% |
6,571
-865
| -12% | -$37.1K |
|
1172
Omnicell
OMCL
$1.46B
| $282K | 0.01% |
5,815
+865
| +17% | +$41.9K |
|
1173
Franklin Electric
FELE
$4.2B
| $281K | 0.01% |
6,116
+218
| +4% | +$10K |
|
|
GCP
1174
DELISTED
GCP Applied Technologies Inc.
GCP
| $281K | 0.01% |
+8,802
| New | +$281K |
|
1175
Equity Lifestyle Properties
ELS
$11.7B
| $280K | 0.01% |
6,294
-2,578
| -29% | -$115K |
|