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 | |
|---|---|---|---|---|---|---|
|
QCP
1326
DELISTED
Quality Care Properties, Inc.
QCP
| $218K | 0.01% |
15,786
-626
| -4% | -$8.65K |
|
1327
Ryman Hospitality Properties
RHP
$6.33B
| $217K | 0.01% |
3,142
-598
| -16% | -$41.3K |
|
|
ALEX
1328
Alexander & Baldwin
ALEX
$1.39B
| $216K | 0.01% |
7,790
-564
| -7% | -$15.6K |
|
1329
Axon Enterprise
AXON
$58.1B
| $216K | 0.01% |
+8,141
| New | +$216K |
|
1330
Bankunited
BKU
$2.91B
| $216K | 0.01% |
+5,311
| New | +$216K |
|
1331
Badger Meter
BMI
$5.38B
| $216K | 0.01% |
+4,523
| New | +$216K |
|
|
CUB
1332
DELISTED
Cubic Corporation
CUB
| $216K | 0.01% |
3,666
-584
| -14% | -$34.4K |
|
1333
Aaon
AAON
$6.59B
| $215K | 0.01% |
+8,771
| New | +$215K |
|
1334
Aramark
ARMK
$10.1B
| $215K | 0.01% |
+6,979
| New | +$215K |
|
1335
Acuity Brands
AYI
$10.3B
| $215K | 0.01% |
+1,224
| New | +$215K |
|
1336
Inogen
INGN
$228M
| $215K | 0.01% |
+1,804
| New | +$215K |
|
1337
Palo Alto Networks
PANW
$132B
| $215K | 0.01% |
8,886
-1,890
| -18% | -$45.7K |
|
1338
Radian Group
RDN
$4.77B
| $215K | 0.01% |
+10,416
| New | +$215K |
|
1339
S&T Bancorp
STBA
$1.51B
| $215K | 0.01% |
5,404
-802
| -13% | -$31.9K |
|
1340
Arch Capital
ACGL
$33.9B
| $214K | 0.01% |
+7,086
| New | +$214K |
|
1341
Harley-Davidson
HOG
$3.77B
| $214K | 0.01% |
4,204
-152
| -3% | -$7.74K |
|
|
MANT
1342
DELISTED
Mantech International Corp
MANT
| $214K | 0.01% |
4,257
-407
| -9% | -$20.5K |
|
|
FLIR
1343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $214K | 0.01% |
+4,589
| New | +$214K |
|
|
BEDU
1344
Bright Scholar Education Holdings
BEDU
$50.5M
| $213K | 0.01% |
+2,846
| New | +$213K |
|
1345
First Commonwealth Financial
FCF
$1.86B
| $213K | 0.01% |
14,901
+775
| +5% | +$11.1K |
|
1346
Kaiser Aluminum
KALU
$1.24B
| $213K | 0.01% |
1,989
-455
| -19% | -$48.7K |
|
1347
SPX Corp
SPXC
$9.34B
| $212K | 0.01% |
6,768
-792
| -10% | -$24.8K |
|
|
ENDP
1348
DELISTED
Endo International plc
ENDP
| $212K | 0.01% |
27,329
-2,485
| -8% | -$19.3K |
|
1349
National Health Investors
NHI
$3.72B
| $211K | 0.01% |
2,796
-426
| -13% | -$32.1K |
|
|
MDC
1350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211K | 0.01% |
7,712
-1,290
| -14% | -$35.3K |
|