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 | |
|---|---|---|---|---|---|---|
1201
UFP Industries
UFPI
$5.84B
| $268K | 0.01% |
7,127
-823
| -10% | -$30.9K |
|
|
GOV
1202
DELISTED
Government Properties Income Trust
GOV
| $268K | 0.01% |
14,436
-1,698
| -11% | -$31.5K |
|
1203
Forward Air
FWRD
$913M
| $267K | 0.01% |
4,652
+334
| +8% | +$19.2K |
|
1204
BorgWarner
BWA
$9.34B
| $266K | 0.01% |
5,912
+644
| +12% | +$29K |
|
|
CTB
1205
DELISTED
Cooper Tire & Rubber Co.
CTB
| $266K | 0.01% |
7,536
+308
| +4% | +$10.9K |
|
1206
Dell
DELL
$84.2B
| $265K | 0.01% |
11,638
-2,537
| -18% | -$57.8K |
|
1207
Gaming and Leisure Properties
GLPI
$13.6B
| $265K | 0.01% |
7,168
-3,021
| -30% | -$112K |
|
1208
Matthews International
MATW
$761M
| $265K | 0.01% |
5,022
+322
| +7% | +$17K |
|
1209
Precigen
PGEN
$1.22B
| $265K | 0.01% |
23,007
-2,859
| -11% | -$32.9K |
|
|
SPPI
1210
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $265K | 0.01% |
13,983
-47
| -0.3% | -$891 |
|
|
MIK
1211
DELISTED
Michaels Stores, Inc
MIK
| $265K | 0.01% |
10,937
-296
| -3% | -$7.17K |
|
1212
Enerpac Tool Group
EPAC
$2.28B
| $264K | 0.01% |
10,450
+353
| +3% | +$8.92K |
|
1213
Sun Communities
SUI
$16.1B
| $264K | 0.01% |
2,842
-1,185
| -29% | -$110K |
|
1214
W.P. Carey
WPC
$14.8B
| $264K | 0.01% |
3,919
-1,651
| -30% | -$111K |
|
1215
Hecla Mining
HL
$7.35B
| $263K | 0.01% |
66,173
+856
| +1% | +$3.4K |
|
1216
Northwest Bancshares
NWBI
$1.83B
| $262K | 0.01% |
15,678
+1,026
| +7% | +$17.1K |
|
1217
Northwest Natural Holdings
NWN
$1.7B
| $262K | 0.01% |
4,386
-654
| -13% | -$39.1K |
|
1218
PRA Group
PRAA
$653M
| $262K | 0.01% |
7,890
-558
| -7% | -$18.5K |
|
1219
World Kinect Corp
WKC
$1.41B
| $262K | 0.01% |
9,305
+87
| +0.9% | +$2.45K |
|
1220
Interpublic Group of Companies
IPG
$9.51B
| $261K | 0.01% |
12,938
+1,888
| +17% | +$38.1K |
|
|
HF
1221
DELISTED
HFF Inc.
HF
| $261K | 0.01% |
5,364
+250
| +5% | +$12.2K |
|
1222
Snap-on
SNA
$16.9B
| $260K | 0.01% |
1,491
+35
| +2% | +$6.1K |
|
1223
Innospec
IOSP
$2.06B
| $259K | 0.01% |
3,666
-38
| -1% | -$2.69K |
|
1224
Jacobs Solutions
J
$17.3B
| $259K | 0.01% |
+4,742
| New | +$259K |
|
1225
Insperity
NSP
$1.93B
| $259K | 0.01% |
+4,510
| New | +$259K |
|