PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
| $1.53M | 0.07% |
42,307
+9,089
| +27% | +$328K |
|
302
Travelers Companies
TRV
$62B
| $1.52M | 0.07% |
16,153
-1,152
| -7% | -$108K |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $1.52M | 0.07% |
18,746
-3,857
| -17% | -$313K |
|
304
Intuitive Surgical
ISRG
$167B
| $1.51M | 0.07% |
32,895
-4,662
| -12% | -$213K |
|
305
McKesson
MCK
$85.5B
| $1.5M | 0.07% |
8,049
-331
| -4% | -$61.6K |
|
306
AES
AES
$9.21B
| $1.5M | 0.07% |
96,138
+26,850
| +39% | +$418K |
|
|
GMCR
307
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.49M | 0.07% |
11,950
-821
| -6% | -$102K |
|
|
CHU
308
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.48M | 0.07% |
96,798
-248
| -0.3% | -$3.8K |
|
309
ArcelorMittal
MT
$26B
| $1.47M | 0.06% |
43,139
+7,550
| +21% | +$258K |
|
310
VeriSign
VRSN
$26.2B
| $1.47M | 0.06% |
30,133
-12,672
| -30% | -$619K |
|
311
Signet Jewelers
SIG
$3.85B
| $1.47M | 0.06% |
13,273
-895
| -6% | -$99K |
|
312
Capital One
COF
$142B
| $1.46M | 0.06% |
17,699
-780
| -4% | -$64.4K |
|
313
Accenture
ACN
$159B
| $1.46M | 0.06% |
18,016
-189
| -1% | -$15.3K |
|
|
WR
314
DELISTED
Westar Energy Inc
WR
| $1.45M | 0.06% |
37,948
+8,478
| +29% | +$324K |
|
315
Seagate
STX
$40B
| $1.44M | 0.06% |
25,400
-2,253
| -8% | -$128K |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $1.44M | 0.06% |
19,561
+2,600
| +15% | +$192K |
|
317
Ziff Davis
ZD
$1.56B
| $1.44M | 0.06% |
32,607
-11,885
| -27% | -$526K |
|
318
BRF SA
BRFS
$5.86B
| $1.44M | 0.06% |
59,108
+4,213
| +8% | +$102K |
|
319
Hanesbrands
HBI
$2.27B
| $1.43M | 0.06% |
58,264
-14,680
| -20% | -$361K |
|
320
Marriott International Class A Common Stock
MAR
$71.9B
| $1.43M | 0.06% |
22,376
-2,143
| -9% | -$137K |
|
321
Ameren
AEE
$27.2B
| $1.43M | 0.06% |
35,015
+9,782
| +39% | +$400K |
|
|
TIBX
322
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.43M | 0.06% |
70,756
-27,701
| -28% | -$559K |
|
|
TWC
323
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.42M | 0.06% |
9,653
-175
| -2% | -$25.8K |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.06% |
78,115
+6,860
| +10% | +$125K |
|
325
Alexandria Real Estate Equities
ARE
$14.5B
| $1.41M | 0.06% |
18,108
+3,118
| +21% | +$242K |
|