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 | |
|---|---|---|---|---|---|---|
|
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | 0.05% |
208,997
+56,753
| +37% | +$295K |
|
352
LG Display
LPL
$4.39B
| $1.09M | 0.05% |
93,692
-11,554
| -11% | -$134K |
|
|
CPGX
353
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.08M | 0.05% |
42,163
+10,163
| +32% | +$259K |
|
354
New Jersey Resources
NJR
$4.67B
| $1.07M | 0.05% |
27,844
+2,423
| +10% | +$93.4K |
|
|
SVC
355
Service Properties Trust
SVC
$476M
| $1.07M | 0.05% |
37,164
+5,910
| +19% | +$170K |
|
356
Black Hills Corp
BKH
$4.26B
| $1.07M | 0.05% |
16,942
+2,299
| +16% | +$145K |
|
357
Avnet
AVT
$4.45B
| $1.07M | 0.05% |
26,286
+5,159
| +24% | +$209K |
|
358
Blackrock
BLK
$171B
| $1.07M | 0.05% |
3,108
+322
| +12% | +$110K |
|
359
EPR Properties
EPR
$4.05B
| $1.07M | 0.05% |
13,195
+405
| +3% | +$32.7K |
|
|
PNY
360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.07M | 0.05% |
17,717
-2,463
| -12% | -$148K |
|
361
CNX Resources
CNX
$4.1B
| $1.06M | 0.05% |
79,320
+25,278
| +47% | +$339K |
|
362
NiSource
NI
$18.9B
| $1.06M | 0.05% |
40,058
+266
| +0.7% | +$7.05K |
|
363
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.05% |
16,682
-1,407
| -8% | -$89.1K |
|
364
Oneok
OKE
$45.2B
| $1.05M | 0.05% |
22,207
+5,338
| +32% | +$253K |
|
365
HF Sinclair
DINO
$9.56B
| $1.05M | 0.05% |
44,272
+8,697
| +24% | +$207K |
|
366
Hawaiian Electric Industries
HE
$2.05B
| $1.05M | 0.05% |
32,045
+3,454
| +12% | +$113K |
|
367
Yum! Brands
YUM
$41.1B
| $1.05M | 0.05% |
17,591
-1,978
| -10% | -$118K |
|
368
Bank of New York Mellon
BK
$73.9B
| $1.04M | 0.05% |
26,823
+3,924
| +17% | +$152K |
|
369
Essex Property Trust
ESS
$17.1B
| $1.04M | 0.05% |
4,570
+285
| +7% | +$65K |
|
370
EQT Corp
EQT
$31.4B
| $1.04M | 0.05% |
24,682
+7,420
| +43% | +$313K |
|
371
The Mosaic Company
MOS
$10.2B
| $1.04M | 0.05% |
39,734
+20,562
| +107% | +$538K |
|
|
OA
372
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | 0.05% |
12,216
+2,415
| +25% | +$206K |
|
373
Baxter International
BAX
$12.4B
| $1.04M | 0.05% |
22,976
-2,402
| -9% | -$109K |
|
374
Trimble
TRMB
$19.3B
| $1.04M | 0.05% |
42,659
+7,756
| +22% | +$189K |
|
375
NETGEAR
NTGR
$817M
| $1.04M | 0.05% |
21,816
-634
| -3% | -$30.1K |
|