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 | |
|---|---|---|---|---|---|---|
1351
Coca-Cola Femsa
KOF
$18B
| $243K | 0.01% |
3,820
-1,367
| -26% | -$87K |
|
1352
Tennant Co
TNC
$1.5B
| $243K | 0.01% |
+3,409
| New | +$243K |
|
1353
Cato Corp
CATO
$91.1M
| $242K | 0.01% |
+8,048
| New | +$242K |
|
1354
Iridium Communications
IRDM
$1.89B
| $242K | 0.01% |
25,158
+8,214
| +48% | +$79K |
|
1355
Wynn Resorts
WYNN
$12.6B
| $242K | 0.01% |
2,802
+660
| +31% | +$57K |
|
1356
D.R. Horton
DHI
$53B
| $241K | 0.01% |
8,805
-84
| -0.9% | -$2.3K |
|
1357
WisdomTree
WT
$2.11B
| $241K | 0.01% |
21,678
+3,368
| +18% | +$37.4K |
|
|
SNI
1358
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $241K | 0.01% |
+3,372
| New | +$241K |
|
|
FINL
1359
DELISTED
Finish Line
FINL
| $240K | 0.01% |
12,748
+4,050
| +47% | +$76.2K |
|
1360
AGNC Investment
AGNC
$10.7B
| $239K | 0.01% |
13,161
-6,300
| -32% | -$114K |
|
1361
Mercury Systems
MRCY
$4.34B
| $239K | 0.01% |
+7,913
| New | +$239K |
|
1362
RLJ Lodging Trust
RLJ
$1.15B
| $239K | 0.01% |
9,771
-1,768
| -15% | -$43.2K |
|
|
NCI
1363
DELISTED
Navigant Consulting, Inc.
NCI
| $239K | 0.01% |
+9,130
| New | +$239K |
|
|
ESND
1364
DELISTED
Essendant Inc.
ESND
| $239K | 0.01% |
+11,412
| New | +$239K |
|
|
EPAY
1365
DELISTED
Bottomline Technologies Inc
EPAY
| $238K | 0.01% |
+9,529
| New | +$238K |
|
1366
BJ's Restaurants
BJRI
$684M
| $237K | 0.01% |
+6,036
| New | +$237K |
|
1367
National Health Investors
NHI
$3.72B
| $237K | 0.01% |
3,195
-517
| -14% | -$38.4K |
|
1368
Cavco Industries
CVCO
$4.32B
| $236K | 0.01% |
+2,366
| New | +$236K |
|
1369
Gaming and Leisure Properties
GLPI
$13.6B
| $236K | 0.01% |
7,716
-3,625
| -32% | -$111K |
|
1370
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $236K | 0.01% |
2,865
-957
| -25% | -$78.8K |
|
1371
Rogers Corp
ROG
$1.47B
| $236K | 0.01% |
+3,071
| New | +$236K |
|
1372
XPO
XPO
$15.3B
| $236K | 0.01% |
+15,842
| New | +$236K |
|
|
PMC
1373
DELISTED
PharMerica Corporation
PMC
| $236K | 0.01% |
+9,400
| New | +$236K |
|
1374
Axon Enterprise
AXON
$59.4B
| $235K | 0.01% |
9,703
+1,513
| +18% | +$36.6K |
|
|
AMAG
1375
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $235K | 0.01% |
+6,767
| New | +$235K |
|