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 | |
|---|---|---|---|---|---|---|
1251
Campbell Soup
CPB
$9.91B
| $289K | 0.01% |
4,779
-386
| -7% | -$23.3K |
|
1252
Children's Place
PLCE
$155M
| $289K | 0.01% |
2,865
-299
| -9% | -$30.2K |
|
|
NTUS
1253
DELISTED
Natus Medical Inc
NTUS
| $289K | 0.01% |
8,312
+3,188
| +62% | +$111K |
|
1254
Clearwater Paper
CLW
$344M
| $288K | 0.01% |
+4,394
| New | +$288K |
|
1255
Standard Motor Products
SMP
$889M
| $288K | 0.01% |
+5,408
| New | +$288K |
|
1256
Enviri
NVRI
$983M
| $287K | 0.01% |
21,070
+3,844
| +22% | +$52.4K |
|
|
DNR
1257
DELISTED
Denbury Resources, Inc.
DNR
| $287K | 0.01% |
77,872
+17,492
| +29% | +$64.5K |
|
1258
Howmet Aerospace
HWM
$74.9B
| $286K | 0.01% |
+20,099
| New | +$286K |
|
1259
JB Hunt Transport Services
JBHT
$13.4B
| $285K | 0.01% |
2,931
+227
| +8% | +$22.1K |
|
1260
Emergent Biosolutions
EBS
$434M
| $284K | 0.01% |
+8,650
| New | +$284K |
|
1261
Arthur J. Gallagher & Co
AJG
$76.2B
| $283K | 0.01% |
5,437
+987
| +22% | +$51.4K |
|
1262
Rambus
RMBS
$9.26B
| $283K | 0.01% |
20,552
+3,284
| +19% | +$45.2K |
|
1263
United Fire Group
UFCS
$807M
| $283K | 0.01% |
+5,746
| New | +$283K |
|
|
SONC
1264
DELISTED
Sonic Corp
SONC
| $283K | 0.01% |
+10,675
| New | +$283K |
|
1265
ESCO Technologies
ESE
$5.38B
| $282K | 0.01% |
4,977
+321
| +7% | +$18.2K |
|
1266
Church & Dwight Co
CHD
$22.6B
| $281K | 0.01% |
6,362
-417
| -6% | -$18.4K |
|
|
HPP
1267
Hudson Pacific Properties
HPP
$1.11B
| $281K | 0.01% |
8,070
-1,002
| -11% | -$34.9K |
|
1268
Jazz Pharmaceuticals
JAZZ
$7.65B
| $281K | 0.01% |
2,581
-550
| -18% | -$59.9K |
|
1269
Vipshop
VIPS
$8.97B
| $281K | 0.01% |
25,560
-44,787
| -64% | -$492K |
|
|
AJRD
1270
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $281K | 0.01% |
15,639
+4,221
| +37% | +$75.8K |
|
|
EGOV
1271
DELISTED
NIC Inc
EGOV
| $281K | 0.01% |
11,744
+1,940
| +20% | +$46.4K |
|
1272
Fortune Brands Innovations
FBIN
$7.12B
| $280K | 0.01% |
6,134
+663
| +12% | +$30.3K |
|
|
PE
1273
DELISTED
PARSLEY ENERGY INC
PE
| $280K | 0.01% |
7,939
+732
| +10% | +$25.8K |
|
|
EVHC
1274
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $280K | 0.01% |
+4,429
| New | +$280K |
|
1275
3D Systems Corporation
DDD
$286M
| $278K | 0.01% |
20,908
+2,206
| +12% | +$29.3K |
|