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 | |
|---|---|---|---|---|---|---|
1376
AMERISAFE
AMSF
$841M
| $234K | 0.01% |
+3,747
| New | +$234K |
|
1377
AdvanSix
ASIX
$576M
| $234K | 0.01% |
+10,572
| New | +$234K |
|
|
WIRE
1378
DELISTED
Encore Wire Corp
WIRE
| $234K | 0.01% |
+5,408
| New | +$234K |
|
|
LTM
1379
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $234K | 0.01% |
28,650
-7,386
| -20% | -$60.3K |
|
|
MCHB
1380
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $233K | 0.01% |
+7,372
| New | +$233K |
|
1381
Churchill Downs
CHDN
$6.75B
| $232K | 0.01% |
9,252
-798
| -8% | -$20K |
|
1382
SunCoke Energy
SXC
$654M
| $232K | 0.01% |
20,442
+6,492
| +47% | +$73.7K |
|
|
GCP
1383
DELISTED
GCP Applied Technologies Inc.
GCP
| $231K | 0.01% |
8,632
-1,273
| -13% | -$34.1K |
|
1384
Equity Lifestyle Properties
ELS
$11.9B
| $230K | 0.01% |
6,382
-3,044
| -32% | -$110K |
|
1385
Agree Realty
ADC
$8.09B
| $229K | 0.01% |
4,977
+773
| +18% | +$35.6K |
|
1386
Inogen
INGN
$231M
| $229K | 0.01% |
+3,409
| New | +$229K |
|
1387
Omnicell
OMCL
$1.46B
| $229K | 0.01% |
6,767
+917
| +16% | +$31K |
|
1388
Ryman Hospitality Properties
RHP
$6.31B
| $229K | 0.01% |
3,629
-781
| -18% | -$49.3K |
|
1389
Sabesp
SBS
$16B
| $229K | 0.01% |
26,358
-8,859
| -25% | -$77K |
|
1390
F5
FFIV
$18.5B
| $228K | 0.01% |
1,574
-395
| -20% | -$57.2K |
|
1391
Kulicke & Soffa
KLIC
$2.01B
| $228K | 0.01% |
14,283
+2,305
| +19% | +$36.8K |
|
|
CLR
1392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $228K | 0.01% |
4,429
+212
| +5% | +$10.9K |
|
1393
Guess, Inc.
GES
$869M
| $227K | 0.01% |
+18,800
| New | +$227K |
|
|
ISCA
1394
DELISTED
International Speedway Corp
ISCA
| $227K | 0.01% |
+6,170
| New | +$227K |
|
|
AZPN
1395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $227K | 0.01% |
4,146
-138
| -3% | -$7.56K |
|
1396
LKQ Corp
LKQ
$8.31B
| $226K | 0.01% |
7,362
-765
| -9% | -$23.5K |
|
1397
Protolabs
PRLB
$1.18B
| $226K | 0.01% |
4,404
+450
| +11% | +$23.1K |
|
|
LKSD
1398
DELISTED
LSC Communications, Inc.
LKSD
| $226K | 0.01% |
+7,611
| New | +$226K |
|
|
CBB
1399
DELISTED
Cincinnati Bell Inc.
CBB
| $226K | 0.01% |
10,102
+2,695
| +36% | +$60.3K |
|
1400
Radian Group
RDN
$4.76B
| $225K | 0.01% |
12,511
+1,796
| +17% | +$32.3K |
|