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 | |
|---|---|---|---|---|---|---|
1326
Topgolf Callaway Brands
MODG
$1.76B
| $252K | 0.01% |
23,024
+6,604
| +40% | +$72.3K |
|
1327
McCormick & Company Non-Voting
MKC
$18.5B
| $251K | 0.01% |
5,370
-622
| -10% | -$29.1K |
|
|
FRGI
1328
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $250K | 0.01% |
+8,386
| New | +$250K |
|
1329
NetApp
NTAP
$24.8B
| $249K | 0.01% |
7,052
-15,156
| -68% | -$535K |
|
1330
W.P. Carey
WPC
$15B
| $249K | 0.01% |
4,294
-2,060
| -32% | -$119K |
|
|
MTSC
1331
DELISTED
MTS Systems Corp
MTSC
| $249K | 0.01% |
+4,394
| New | +$249K |
|
|
EXTN
1332
DELISTED
Exterran Corporation
EXTN
| $248K | 0.01% |
+10,382
| New | +$248K |
|
|
SHLM
1333
DELISTED
Schulman (A.) Inc
SHLM
| $248K | 0.01% |
+7,401
| New | +$248K |
|
1334
Harley-Davidson
HOG
$3.63B
| $247K | 0.01% |
4,227
-238
| -5% | -$13.9K |
|
1335
Jacobs Solutions
J
$17.5B
| $247K | 0.01% |
+5,245
| New | +$247K |
|
1336
Nasdaq
NDAQ
$53.9B
| $247K | 0.01% |
+11,052
| New | +$247K |
|
1337
Signet Jewelers
SIG
$3.73B
| $247K | 0.01% |
+2,616
| New | +$247K |
|
|
ATW
1338
DELISTED
Atwood Oceanics
ATW
| $247K | 0.01% |
18,784
+6,076
| +48% | +$79.9K |
|
1339
Archrock
AROC
$4.29B
| $246K | 0.01% |
18,604
+3,750
| +25% | +$49.6K |
|
1340
Tapestry
TPR
$22.2B
| $246K | 0.01% |
7,036
-63
| -0.9% | -$2.2K |
|
1341
Gibraltar Industries
ROCK
$1.78B
| $245K | 0.01% |
5,872
+30
| +0.5% | +$1.25K |
|
1342
Supernus Pharmaceuticals
SUPN
$2.55B
| $245K | 0.01% |
+9,703
| New | +$245K |
|
1343
Tenet Healthcare
THC
$17B
| $245K | 0.01% |
16,477
+4,568
| +38% | +$67.9K |
|
|
HF
1344
DELISTED
HFF Inc.
HF
| $245K | 0.01% |
+8,090
| New | +$245K |
|
1345
Sleep Number
SNBR
$214M
| $244K | 0.01% |
+10,778
| New | +$244K |
|
1346
Ethan Allen Interiors
ETD
$742M
| $244K | 0.01% |
+6,622
| New | +$244K |
|
|
CNCO
1347
DELISTED
Cencosud S.A.
CNCO
| $244K | 0.01% |
29,032
-10,826
| -27% | -$91K |
|
1348
Aaon
AAON
$6.7B
| $243K | 0.01% |
+11,010
| New | +$243K |
|
1349
Embraer
ERJ
$10.8B
| $243K | 0.01% |
12,606
-4,593
| -27% | -$88.5K |
|
1350
Hormel Foods
HRL
$13.8B
| $243K | 0.01% |
6,990
-59
| -0.8% | -$2.05K |
|