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 | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.45B
| $1.03M | 0.05% |
19,524
-108
| -0.6% | -$5.7K |
|
377
Equinor
EQNR
$61.3B
| $1.03M | 0.05% |
59,292
-14,904
| -20% | -$258K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.05% |
22,211
-1,756
| -7% | -$81K |
|
379
AES
AES
$9.06B
| $1.02M | 0.05% |
81,985
+62
| +0.1% | +$774 |
|
380
Spire
SR
$4.43B
| $1.02M | 0.05% |
14,406
+1,060
| +8% | +$75.1K |
|
381
ICICI Bank
IBN
$114B
| $1.02M | 0.05% |
156,328
-24,582
| -14% | -$160K |
|
382
AstraZeneca
AZN
$253B
| $1.02M | 0.05% |
33,672
-8,464
| -20% | -$256K |
|
383
Sonoco
SON
$4.55B
| $1.01M | 0.05% |
20,417
+4,056
| +25% | +$201K |
|
384
Albemarle
ALB
$9.65B
| $1.01M | 0.05% |
12,769
-9,332
| -42% | -$740K |
|
385
Raymond James Financial
RJF
$33.1B
| $1.01M | 0.05% |
30,816
+3,838
| +14% | +$126K |
|
386
Petrobras Class A
PBR.A
$73.1B
| $1.01M | 0.05% |
173,784
+3,399
| +2% | +$19.8K |
|
|
S
387
DELISTED
Sprint Corporation
S
| $1.01M | 0.05% |
222,955
+40,085
| +22% | +$182K |
|
388
New Oriental
EDU
$8.19B
| $1.01M | 0.05% |
24,104
-2,358
| -9% | -$98.7K |
|
389
Verisk Analytics
VRSK
$38.1B
| $1.01M | 0.05% |
12,443
+994
| +9% | +$80.6K |
|
390
Keysight
KEYS
$29.1B
| $1M | 0.05% |
34,478
+6,806
| +25% | +$198K |
|
|
QEP
391
DELISTED
QEP RESOURCES, INC.
QEP
| $1M | 0.05% |
56,853
+18,535
| +48% | +$327K |
|
|
IM
392
DELISTED
Ingram Micro
IM
| $999K | 0.05% |
28,715
+4,304
| +18% | +$150K |
|
393
CoreCivic
CXW
$2.1B
| $997K | 0.05% |
28,472
+4,257
| +18% | +$149K |
|
|
WWAV
394
DELISTED
The WhiteWave Foods Company
WWAV
| $994K | 0.05% |
21,182
+140
| +0.7% | +$6.57K |
|
395
Fastenal
FAST
$55.3B
| $990K | 0.05% |
89,204
+8,024
| +10% | +$89.1K |
|
|
TAHO
396
DELISTED
Tahoe Resources Inc
TAHO
| $990K | 0.05% |
66,149
+29,586
| +81% | +$443K |
|
397
Celanese
CE
$5.09B
| $989K | 0.05% |
15,116
+8,997
| +147% | +$589K |
|
398
Illinois Tool Works
ITW
$77.7B
| $988K | 0.05% |
9,482
+2,579
| +37% | +$269K |
|
399
Veeva Systems
VEEV
$46.3B
| $986K | 0.05% |
28,910
-677
| -2% | -$23.1K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $985K | 0.05% |
65,646
+15,650
| +31% | +$235K |
|