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 | |
|---|---|---|---|---|---|---|
276
Ziff Davis
ZD
$1.57B
| $1.31M | 0.06% |
23,891
+1,124
| +5% | +$61.7K |
|
277
Allete
ALE
$3.69B
| $1.31M | 0.06% |
20,241
+808
| +4% | +$52.2K |
|
278
McKesson
MCK
$87.8B
| $1.31M | 0.06% |
7,005
-693
| -9% | -$129K |
|
279
Telephone and Data Systems
TDS
$4.43B
| $1.31M | 0.06% |
44,011
+7,725
| +21% | +$229K |
|
280
Dentsply Sirona
XRAY
$2.77B
| $1.3M | 0.06% |
21,010
+9,807
| +88% | +$608K |
|
|
VVC
281
DELISTED
Vectren Corporation
VVC
| $1.3M | 0.06% |
24,645
+2,596
| +12% | +$137K |
|
282
HSBC
HSBC
$230B
| $1.3M | 0.06% |
46,419
-11,668
| -20% | -$326K |
|
283
NXP Semiconductors
NXPI
$56.4B
| $1.29M | 0.06% |
16,450
-590
| -3% | -$46.2K |
|
284
American Airlines Group
AAL
$8.42B
| $1.29M | 0.06% |
45,489
-4,422
| -9% | -$125K |
|
285
CenterPoint Energy
CNP
$24.5B
| $1.29M | 0.06% |
53,615
+105
| +0.2% | +$2.52K |
|
|
RAI
286
DELISTED
Reynolds American Inc
RAI
| $1.29M | 0.06% |
23,838
-4,347
| -15% | -$235K |
|
287
Target
TGT
$41.3B
| $1.28M | 0.06% |
18,382
-1,993
| -10% | -$139K |
|
288
National Fuel Gas
NFG
$7.77B
| $1.28M | 0.06% |
22,500
+1,736
| +8% | +$98.8K |
|
289
Olin
OLN
$2.91B
| $1.28M | 0.06% |
51,549
+16,782
| +48% | +$417K |
|
290
Huntington Ingalls Industries
HII
$10.5B
| $1.28M | 0.06% |
7,600
+1,277
| +20% | +$215K |
|
291
Realty Income
O
$54.4B
| $1.27M | 0.06% |
18,857
+1,686
| +10% | +$113K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $1.27M | 0.06% |
21,626
-1,760
| -8% | -$103K |
|
293
Liberty Global Class C
LBTYK
$4B
| $1.27M | 0.06% |
44,184
-2,736
| -6% | -$78.4K |
|
|
CPHD
294
DELISTED
Cepheid Inc
CPHD
| $1.26M | 0.06% |
41,112
-1,707
| -4% | -$52.5K |
|
295
Vornado Realty Trust
VNO
$7.66B
| $1.25M | 0.06% |
15,475
+1,076
| +7% | +$87.1K |
|
296
Micron Technology
MU
$151B
| $1.25M | 0.06% |
90,556
-6,531
| -7% | -$89.9K |
|
297
Teleflex
TFX
$5.76B
| $1.25M | 0.06% |
7,023
+711
| +11% | +$126K |
|
298
Avista
AVA
$2.94B
| $1.24M | 0.06% |
27,654
+1,526
| +6% | +$68.4K |
|
299
Southwest Gas
SWX
$5.55B
| $1.23M | 0.06% |
15,670
-4,274
| -21% | -$336K |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $1.23M | 0.06% |
41,345
+2,680
| +7% | +$79.9K |
|