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 | |
|---|---|---|---|---|---|---|
1251
Sunstone Hotel Investors
SHO
$1.79B
| $246K | 0.01% |
14,871
-2,501
| -14% | -$41.4K |
|
|
CRZO
1252
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $246K | 0.01% |
11,574
+300
| +3% | +$6.38K |
|
1253
F5
FFIV
$18.4B
| $245K | 0.01% |
1,864
-244
| -12% | -$32.1K |
|
1254
NBT Bancorp
NBTB
$2.3B
| $245K | 0.01% |
6,660
+412
| +7% | +$15.2K |
|
|
NTRI
1255
DELISTED
NutriSystem, Inc.
NTRI
| $245K | 0.01% |
4,652
+692
| +17% | +$36.4K |
|
1256
Allegion
ALLE
$14.6B
| $244K | 0.01% |
3,063
+549
| +22% | +$43.7K |
|
1257
Cooper-Standard Automotive
CPS
$688M
| $244K | 0.01% |
1,989
-267
| -12% | -$32.8K |
|
1258
G-III Apparel Group
GIII
$1.14B
| $244K | 0.01% |
6,615
-757
| -10% | -$27.9K |
|
|
KAMN
1259
DELISTED
Kaman Corp
KAMN
| $244K | 0.01% |
4,149
-665
| -14% | -$39.1K |
|
1260
The Greenbrier Companies
GBX
$1.43B
| $243K | 0.01% |
4,563
-477
| -9% | -$25.4K |
|
1261
HNI Corp
HNI
$2.16B
| $243K | 0.01% |
6,294
+121
| +2% | +$4.67K |
|
|
INN
1262
Summit Hotel Properties
INN
$608M
| $243K | 0.01% |
15,948
+2,696
| +20% | +$41.1K |
|
1263
Pitney Bowes
PBI
$2.02B
| $242K | 0.01% |
21,656
-265
| -1% | -$2.96K |
|
1264
Pultegroup
PHM
$27B
| $242K | 0.01% |
+7,289
| New | +$242K |
|
|
MINI
1265
DELISTED
Mobile Mini Inc
MINI
| $242K | 0.01% |
7,018
+180
| +3% | +$6.21K |
|
|
AAT
1266
American Assets Trust
AAT
$1.27B
| $241K | 0.01% |
6,314
+982
| +18% | +$37.5K |
|
1267
Boise Cascade
BCC
$3.32B
| $241K | 0.01% |
6,048
-722
| -11% | -$28.8K |
|
1268
Designer Brands
DBI
$215M
| $240K | 0.01% |
11,223
-617
| -5% | -$13.2K |
|
1269
Werner Enterprises
WERN
$1.71B
| $240K | 0.01% |
6,203
+476
| +8% | +$18.4K |
|
|
LKM
1270
DELISTED
Link Motion Inc.
LKM
| $240K | 0.01% |
59,708
+25,674
| +75% | +$103K |
|
1271
Hormel Foods
HRL
$14B
| $239K | 0.01% |
6,560
+251
| +4% | +$9.15K |
|
1272
Braskem
BAK
$1.43B
| $238K | 0.01% |
+9,072
| New | +$238K |
|
1273
Mercury Insurance
MCY
$4.3B
| $237K | 0.01% |
4,427
+254
| +6% | +$13.6K |
|
1274
Westamerica Bancorp
WABC
$1.26B
| $237K | 0.01% |
3,972
+262
| +7% | +$15.6K |
|
1275
American Woodmark
AMWD
$991M
| $235K | 0.01% |
+1,804
| New | +$235K |
|