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 | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $1.62M | 0.07% |
9,398
+831
| +10% | +$144K |
|
227
VeriSign
VRSN
$26.4B
| $1.6M | 0.07% |
20,978
-1,371
| -6% | -$104K |
|
228
Reinsurance Group of America
RGA
$12.7B
| $1.59M | 0.07% |
12,618
+4,202
| +50% | +$529K |
|
229
Royal Gold
RGLD
$12.3B
| $1.57M | 0.07% |
24,790
-3,419
| -12% | -$217K |
|
|
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.57M | 0.07% |
57,612
+3,053
| +6% | +$83.2K |
|
231
APA Corp
APA
$7.96B
| $1.57M | 0.07% |
24,671
+1,934
| +9% | +$123K |
|
232
Freeport-McMoran
FCX
$67B
| $1.56M | 0.07% |
118,106
-21,783
| -16% | -$287K |
|
233
M&T Bank
MTB
$31.1B
| $1.56M | 0.07% |
9,962
+4,212
| +73% | +$659K |
|
234
Dollar Tree
DLTR
$20.3B
| $1.56M | 0.07% |
20,149
+1,327
| +7% | +$102K |
|
235
Devon Energy
DVN
$21.9B
| $1.55M | 0.07% |
34,002
+2,569
| +8% | +$117K |
|
|
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
| $1.55M | 0.07% |
56,727
+16,314
| +40% | +$446K |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $1.55M | 0.07% |
10,314
+2,193
| +27% | +$329K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $1.54M | 0.07% |
12,450
-1,430
| -10% | -$177K |
|
239
Reliance Steel & Aluminium
RS
$15.7B
| $1.54M | 0.07% |
19,356
+2,945
| +18% | +$234K |
|
240
Teradyne
TER
$18.9B
| $1.54M | 0.07% |
60,649
+8,579
| +16% | +$218K |
|
|
PACW
241
DELISTED
PacWest Bancorp
PACW
| $1.52M | 0.07% |
27,959
+10,284
| +58% | +$560K |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $1.52M | 0.07% |
57,218
-5,738
| -9% | -$152K |
|
243
Vodafone
VOD
$28.4B
| $1.52M | 0.07% |
62,018
+421
| +0.7% | +$10.3K |
|
244
Idexx Laboratories
IDXX
$52.2B
| $1.51M | 0.07% |
12,890
-343
| -3% | -$40.2K |
|
245
FedEx
FDX
$53.1B
| $1.51M | 0.07% |
8,095
+749
| +10% | +$139K |
|
246
Ingredion
INGR
$8.22B
| $1.5M | 0.07% |
12,035
+2,122
| +21% | +$265K |
|
247
Target
TGT
$41.6B
| $1.5M | 0.07% |
20,729
+4,697
| +29% | +$339K |
|
248
JetBlue
JBLU
$1.88B
| $1.5M | 0.07% |
66,660
+21,922
| +49% | +$492K |
|
249
Blackrock
BLK
$171B
| $1.49M | 0.07% |
3,912
+737
| +23% | +$281K |
|
250
Opko Health
OPK
$1.13B
| $1.49M | 0.07% |
160,032
-23,507
| -13% | -$219K |
|