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 | |
|---|---|---|---|---|---|---|
1426
Markel Group
MKL
$24.7B
| $215K | 0.01% |
+238
| New | +$215K |
|
|
CBD
1427
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $215K | 0.01% |
12,988
-4,211
| -24% | -$69.7K |
|
|
RAVN
1428
DELISTED
Raven Industries Inc
RAVN
| $215K | 0.01% |
+8,531
| New | +$215K |
|
1429
Materion
MTRN
$2.31B
| $214K | 0.01% |
+5,408
| New | +$214K |
|
1430
YPF
YPF
$10.7B
| $214K | 0.01% |
12,988
-4,484
| -26% | -$73.9K |
|
1431
American Woodmark
AMWD
$995M
| $213K | 0.01% |
+2,836
| New | +$213K |
|
1432
ArcBest
ARCB
$1.6B
| $213K | 0.01% |
+7,710
| New | +$213K |
|
1433
Avery Dennison
AVY
$12.9B
| $213K | 0.01% |
3,039
+314
| +12% | +$22K |
|
1434
Rayonier Advanced Materials
RYAM
$421M
| $213K | 0.01% |
+13,746
| New | +$213K |
|
|
BRS
1435
DELISTED
Bristow Group, Inc.
BRS
| $213K | 0.01% |
+10,382
| New | +$213K |
|
|
FRED
1436
DELISTED
Fred's Inc
FRED
| $212K | 0.01% |
+11,396
| New | +$212K |
|
1437
Encore Capital Group
ECPG
$1.02B
| $211K | 0.01% |
+7,372
| New | +$211K |
|
|
TYPE
1438
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $211K | 0.01% |
+10,646
| New | +$211K |
|
1439
Goodyear
GT
$2.43B
| $210K | 0.01% |
6,790
+94
| +1% | +$2.91K |
|
1440
Allegion
ALLE
$15B
| $209K | 0.01% |
3,272
+330
| +11% | +$21.1K |
|
1441
Central Garden & Pet Class A
CENTA
$2.03B
| $209K | 0.01% |
+8,459
| New | +$209K |
|
1442
Gerdau
GGB
$6.03B
| $209K | 0.01% |
83,990
-34,339
| -29% | -$85.4K |
|
1443
Repligen
RGEN
$6.39B
| $209K | 0.01% |
+6,767
| New | +$209K |
|
|
SRC
1444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $209K | 0.01% |
4,282
-2,007
| -32% | -$98K |
|
1445
Community Health Systems
CYH
$412M
| $208K | 0.01% |
37,199
+16,356
| +78% | +$91.5K |
|
|
KND
1446
DELISTED
Kindred Healthcare
KND
| $208K | 0.01% |
26,510
+8,662
| +49% | +$68K |
|
|
ACET
1447
DELISTED
Aceto Corp
ACET
| $207K | 0.01% |
+9,400
| New | +$207K |
|
|
CIR
1448
DELISTED
CIRCOR International, Inc
CIR
| $206K | 0.01% |
+3,174
| New | +$206K |
|
|
DOC
1449
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $206K | 0.01% |
10,854
-1,854
| -15% | -$35.2K |
|
1450
Brown-Forman Class B
BF.B
$13B
| $204K | 0.01% |
7,109
-324
| -4% | -$9.3K |
|