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 | |
|---|---|---|---|---|---|---|
1276
Four Corners Property Trust
FCPT
$2.66B
| $278K | 0.01% |
13,537
+653
| +5% | +$13.4K |
|
|
CCMP
1277
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $278K | 0.01% |
4,404
-510
| -10% | -$32.2K |
|
1278
Saia
SAIA
$8.33B
| $277K | 0.01% |
+6,284
| New | +$277K |
|
1279
Werner Enterprises
WERN
$1.68B
| $276K | 0.01% |
+10,258
| New | +$276K |
|
|
GK
1280
DELISTED
G&K Services Inc
GK
| $276K | 0.01% |
2,865
-275
| -9% | -$26.5K |
|
1281
Chart Industries
GTLS
$8.95B
| $275K | 0.01% |
7,636
+1,310
| +21% | +$47.2K |
|
|
HSNI
1282
DELISTED
HSN, Inc.
HSNI
| $275K | 0.01% |
8,032
+2,313
| +40% | +$79.2K |
|
1283
Safety Insurance
SAFT
$1.1B
| $274K | 0.01% |
+3,718
| New | +$274K |
|
1284
Fabrinet
FN
$12.8B
| $273K | 0.01% |
6,767
+917
| +16% | +$37K |
|
1285
Boise Cascade
BCC
$3.2B
| $272K | 0.01% |
12,072
+3,826
| +46% | +$86.2K |
|
1286
Dine Brands
DIN
$368M
| $270K | 0.01% |
3,512
+816
| +30% | +$62.7K |
|
1287
RH
RH
$4.08B
| $270K | 0.01% |
8,788
+2,668
| +44% | +$82K |
|
1288
Abercrombie & Fitch
ANF
$4.12B
| $268K | 0.01% |
22,333
+10,536
| +89% | +$126K |
|
1289
Banc of California
BANC
$2.62B
| $268K | 0.01% |
+15,436
| New | +$268K |
|
1290
Corpay
CPAY
$21.7B
| $268K | 0.01% |
1,897
-419
| -18% | -$59.2K |
|
|
CCC
1291
DELISTED
Calgon Carbon Corp
CCC
| $268K | 0.01% |
15,774
+5,212
| +49% | +$88.6K |
|
1292
Assertio
ASRT
$78.3M
| $267K | 0.01% |
3,708
+1,257
| +51% | +$90.5K |
|
|
BRKL
1293
DELISTED
Brookline Bancorp
BRKL
| $267K | 0.01% |
16,283
+3,833
| +31% | +$62.9K |
|
1294
Sturm, Ruger & Co
RGR
$600M
| $267K | 0.01% |
+5,070
| New | +$267K |
|
|
IPCC
1295
DELISTED
Infinity Property & Casualty C
IPCC
| $267K | 0.01% |
+3,042
| New | +$267K |
|
1296
RE/MAX Holdings
RMAX
$195M
| $265K | 0.01% |
+4,732
| New | +$265K |
|
|
ACOR
1297
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $265K | 0.01% |
+118
| New | +$265K |
|
1298
Affiliated Managers Group
AMG
$6.71B
| $264K | 0.01% |
1,818
+413
| +29% | +$60K |
|
|
INN
1299
Summit Hotel Properties
INN
$623M
| $264K | 0.01% |
16,470
+1,470
| +10% | +$23.6K |
|
1300
Sunstone Hotel Investors
SHO
$1.85B
| $264K | 0.01% |
17,294
-3,055
| -15% | -$46.6K |
|