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 | |
|---|---|---|---|---|---|---|
|
RRD
1176
DELISTED
RR Donnelley & Sons Co.
RRD
| $326K | 0.02% |
+19,990
| New | +$326K |
|
|
TLRD
1177
DELISTED
Tailored Brands, Inc.
TLRD
| $326K | 0.02% |
12,774
+2,382
| +23% | +$60.8K |
|
|
CPN
1178
DELISTED
Calpine Corporation
CPN
| $326K | 0.02% |
28,508
-8,024
| -22% | -$91.8K |
|
1179
Forward Air
FWRD
$904M
| $325K | 0.02% |
6,857
+1,483
| +28% | +$70.3K |
|
1180
Stewart Information Services
STC
$2.09B
| $325K | 0.02% |
7,050
+2,362
| +50% | +$109K |
|
|
QCP
1181
DELISTED
Quality Care Properties, Inc.
QCP
| $325K | 0.02% |
+20,945
| New | +$325K |
|
|
XXIA
1182
DELISTED
Ixia
XXIA
| $324K | 0.01% |
20,120
+8,574
| +74% | +$138K |
|
|
TBI
1183
Trueblue
TBI
$179M
| $323K | 0.01% |
+13,086
| New | +$323K |
|
|
BPFH
1184
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $323K | 0.01% |
19,544
+2,430
| +14% | +$40.2K |
|
1185
Murphy Oil
MUR
$3.68B
| $322K | 0.01% |
10,348
+771
| +8% | +$24K |
|
1186
Simpson Manufacturing
SSD
$7.86B
| $321K | 0.01% |
7,340
+110
| +2% | +$4.81K |
|
|
MAGN
1187
Magnera Corporation
MAGN
$393M
| $321K | 0.01% |
+1,033
| New | +$321K |
|
1188
Axos Financial
AX
$5.17B
| $319K | 0.01% |
+11,171
| New | +$319K |
|
1189
Kohl's
KSS
$1.71B
| $319K | 0.01% |
6,469
+1,392
| +27% | +$68.6K |
|
|
MDC
1190
DELISTED
M.D.C. Holdings, Inc.
MDC
| $319K | 0.01% |
+15,653
| New | +$319K |
|
|
KSU
1191
DELISTED
Kansas City Southern
KSU
| $319K | 0.01% |
3,757
+508
| +16% | +$43.1K |
|
|
AKRX
1192
DELISTED
Akorn, Inc.
AKRX
| $319K | 0.01% |
14,593
-676
| -4% | -$14.8K |
|
|
WBMD
1193
DELISTED
WebMD Health Corp.
WBMD
| $319K | 0.01% |
6,439
+319
| +5% | +$15.8K |
|
|
KATE
1194
DELISTED
Kate Spade & Company
KATE
| $319K | 0.01% |
17,080
-379
| -2% | -$7.08K |
|
|
DO
1195
DELISTED
Diamond Offshore Drilling
DO
| $319K | 0.01% |
18,031
+5,471
| +44% | +$96.8K |
|
1196
Greif
GEF
$3.59B
| $317K | 0.01% |
6,170
+1,814
| +42% | +$93.2K |
|
|
AAT
1197
American Assets Trust
AAT
$1.27B
| $316K | 0.01% |
7,340
+788
| +12% | +$33.9K |
|
|
RHT
1198
DELISTED
Red Hat Inc
RHT
| $316K | 0.01% |
4,527
-787
| -15% | -$54.9K |
|
1199
Darden Restaurants
DRI
$24.8B
| $315K | 0.01% |
4,338
+876
| +25% | +$63.6K |
|
1200
L3Harris
LHX
$52.2B
| $315K | 0.01% |
3,072
-411
| -12% | -$42.1K |
|