PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+4.18%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.05B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,533
New
82
Increased
902
Reduced
480
Closed
69
Top Buys
| 1 |
AT&T
T
|
+$33.9M |
| 2 |
Verizon
VZ
|
+$28.8M |
| 3 |
Exxon Mobil
XOM
|
+$7.08M |
| 4 |
Schlumberger
SLB
|
+$3.65M |
| 5 |
Chevron
CVX
|
+$3.64M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$15.9M |
| 2 |
Gilead Sciences
GILD
|
+$5.09M |
| 3 |
Amgen
AMGN
|
+$3.36M |
| 4 |
Apple
AAPL
|
+$3.21M |
| 5 |
Amazon
AMZN
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Communication Services | 11.97% |
| 3 | Technology | 11.13% |
| 4 | Energy | 7.24% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12B
| $1.42M | 0.07% |
10,766
+791
| +8% | +$104K |
|
252
Ford
F
$45.7B
| $1.42M | 0.07% |
112,648
-15,256
| -12% | -$192K |
|
|
LPT
253
DELISTED
Liberty Property Trust
LPT
| $1.41M | 0.07% |
35,599
+5,286
| +17% | +$210K |
|
|
TFCF
254
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.4M | 0.07% |
51,487
-2,562
| -5% | -$69.8K |
|
|
GXP
255
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | 0.07% |
45,957
+5,189
| +13% | +$158K |
|
256
PACCAR
PCAR
$51.6B
| $1.39M | 0.07% |
40,322
+3,765
| +10% | +$130K |
|
257
Alcoa
AA
$8.1B
| $1.39M | 0.07% |
62,265
+32,305
| +108% | +$720K |
|
258
Zoetis
ZTS
$67.3B
| $1.38M | 0.07% |
29,160
-2,835
| -9% | -$135K |
|
259
BP
BP
$87.8B
| $1.38M | 0.07% |
46,109
-11,590
| -20% | -$346K |
|
260
Cigna
CI
$80.3B
| $1.37M | 0.07% |
10,725
-1,539
| -13% | -$197K |
|
|
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
| $1.37M | 0.07% |
25,942
+2,877
| +12% | +$152K |
|
|
SCG
262
DELISTED
Scana
SCG
| $1.35M | 0.07% |
17,847
+133
| +0.8% | +$10.1K |
|
|
ICPT
263
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.35M | 0.07% |
9,446
-284
| -3% | -$40.5K |
|
264
Carlisle Companies
CSL
$16.8B
| $1.35M | 0.07% |
12,726
+2,501
| +24% | +$264K |
|
265
SAP
SAP
$316B
| $1.35M | 0.07% |
17,934
-4,508
| -20% | -$338K |
|
266
Kinross Gold
KGC
$27.3B
| $1.34M | 0.07% |
274,554
+76,832
| +39% | +$376K |
|
267
Tenaris
TS
$18.2B
| $1.34M | 0.07% |
46,482
-11,684
| -20% | -$337K |
|
268
NOV
NOV
$4.92B
| $1.34M | 0.07% |
39,680
+9,689
| +32% | +$326K |
|
|
STR
269
DELISTED
QUESTAR CORP
STR
| $1.33M | 0.06% |
52,451
+5,863
| +13% | +$149K |
|
270
Henry Schein
HSIC
$8.21B
| $1.33M | 0.06% |
19,125
-1,438
| -7% | -$99.7K |
|
271
PNC Financial Services
PNC
$80.2B
| $1.33M | 0.06% |
16,285
+1,322
| +9% | +$108K |
|
272
Boston Scientific
BSX
$160B
| $1.32M | 0.06% |
56,447
-7,660
| -12% | -$179K |
|
|
CSC
273
DELISTED
Computer Sciences
CSC
| $1.32M | 0.06% |
26,576
+4,324
| +19% | +$215K |
|
274
NorthWestern Energy
NWE
$3.47B
| $1.31M | 0.06% |
20,835
+813
| +4% | +$51.3K |
|
275
Regency Centers
REG
$13.3B
| $1.31M | 0.06% |
15,680
+941
| +6% | +$78.8K |
|