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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.5B
| $1.15M | 0.06% |
18,590
+3,998
| +27% | +$248K |
|
327
Eastman Chemical
EMN
$7.76B
| $1.15M | 0.06% |
16,956
+8,853
| +109% | +$601K |
|
328
General Motors
GM
$55.2B
| $1.15M | 0.06% |
40,524
-5,640
| -12% | -$160K |
|
329
W.R. Berkley
WRB
$27.4B
| $1.14M | 0.06% |
64,463
+11,236
| +21% | +$199K |
|
330
Idacorp
IDA
$6.73B
| $1.14M | 0.06% |
14,056
+819
| +6% | +$66.6K |
|
331
International Flavors & Fragrances
IFF
$16.7B
| $1.14M | 0.06% |
9,050
+4,540
| +101% | +$572K |
|
332
Omega Healthcare
OHI
$12.6B
| $1.14M | 0.06% |
33,619
+3,833
| +13% | +$130K |
|
333
ONE Gas
OGS
$4.48B
| $1.14M | 0.06% |
17,045
+1,414
| +9% | +$94.2K |
|
334
Synopsys
SNPS
$112B
| $1.14M | 0.06% |
20,992
+2,289
| +12% | +$124K |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 0.06% |
27,223
-1,529
| -5% | -$63.4K |
|
336
Digital Realty Trust
DLR
$55.9B
| $1.13M | 0.05% |
10,327
+2,617
| +34% | +$285K |
|
337
Pinnacle West Capital
PNW
$10.4B
| $1.12M | 0.05% |
13,818
+24
| +0.2% | +$1.95K |
|
338
Alliant Energy
LNT
$16.4B
| $1.12M | 0.05% |
28,196
-32,370
| -53% | -$1.28M |
|
339
FedEx
FDX
$53.3B
| $1.12M | 0.05% |
7,367
+2,054
| +39% | +$312K |
|
340
Novavax
NVAX
$1.29B
| $1.11M | 0.05% |
7,647
-323
| -4% | -$47K |
|
341
GSK
GSK
$82.1B
| $1.11M | 0.05% |
20,496
-5,152
| -20% | -$279K |
|
|
QIHU
342
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.11M | 0.05% |
15,190
-2,864
| -16% | -$209K |
|
|
RAX
343
DELISTED
Rackspace Hosting Inc
RAX
| $1.11M | 0.05% |
53,102
-654
| -1% | -$13.6K |
|
344
Humana
HUM
$32.8B
| $1.1M | 0.05% |
6,130
-723
| -11% | -$130K |
|
345
SiriusXM
SIRI
$8.17B
| $1.1M | 0.05% |
27,777
-1,714
| -6% | -$67.7K |
|
346
Kroger
KR
$44.7B
| $1.1M | 0.05% |
29,787
-3,794
| -11% | -$140K |
|
|
SJI
347
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | 0.05% |
34,648
+5,716
| +20% | +$181K |
|
348
Idexx Laboratories
IDXX
$52.5B
| $1.09M | 0.05% |
11,752
+2
| +0% | +$186 |
|
349
National Grid
NGG
$69.8B
| $1.09M | 0.05% |
14,960
-3,761
| -20% | -$274K |
|
350
MetLife
MET
$52.7B
| $1.09M | 0.05% |
30,618
+4,505
| +17% | +$160K |
|