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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$75.3B
| $983K | 0.05% |
18,849
+5,689
| +43% | +$297K |
|
402
Ultragenyx Pharmaceutical
RARE
$3.03B
| $983K | 0.05% |
20,106
-689
| -3% | -$33.7K |
|
|
GPOR
403
DELISTED
Gulfport Energy Corp.
GPOR
| $982K | 0.05% |
31,426
+6,645
| +27% | +$208K |
|
|
BMS
404
DELISTED
Bemis
BMS
| $982K | 0.05% |
19,067
+3,792
| +25% | +$195K |
|
405
Aecom
ACM
$16.6B
| $981K | 0.05% |
30,863
+6,063
| +24% | +$193K |
|
|
LLTC
406
DELISTED
Linear Technology Corp
LLTC
| $980K | 0.05% |
21,062
-1,541
| -7% | -$71.7K |
|
|
WGL
407
DELISTED
Wgl Holdings
WGL
| $979K | 0.05% |
13,827
+1,156
| +9% | +$81.8K |
|
408
Zimmer Biomet
ZBH
$20.4B
| $977K | 0.05% |
8,357
-372
| -4% | -$43.5K |
|
|
DWRE
409
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $977K | 0.05% |
13,039
-4,601
| -26% | -$345K |
|
410
Morgan Stanley
MS
$246B
| $973K | 0.05% |
37,441
+3,722
| +11% | +$96.7K |
|
411
Wabtec
WAB
$32.6B
| $973K | 0.05% |
13,853
+2,089
| +18% | +$147K |
|
412
Douglas Emmett
DEI
$2.75B
| $972K | 0.05% |
27,372
+3,181
| +13% | +$113K |
|
413
The GEO Group
GEO
$3B
| $968K | 0.05% |
42,483
+2,548
| +6% | +$58.1K |
|
414
IDEX
IEX
$12.1B
| $967K | 0.05% |
11,783
+1,904
| +19% | +$156K |
|
415
Tractor Supply
TSCO
$31B
| $965K | 0.05% |
52,905
-3,685
| -7% | -$67.2K |
|
|
EMC
416
DELISTED
EMC CORPORATION
EMC
| $965K | 0.05% |
35,499
-4,758
| -12% | -$129K |
|
417
HCA Healthcare
HCA
$92.6B
| $964K | 0.05% |
12,513
-1,798
| -13% | -$139K |
|
418
Truist Financial
TFC
$58.4B
| $959K | 0.05% |
26,918
+3,345
| +14% | +$119K |
|
|
P
419
DELISTED
Pandora Media Inc
P
| $959K | 0.05% |
77,013
-2,546
| -3% | -$31.7K |
|
420
MDU Resources
MDU
$3.33B
| $957K | 0.05% |
104,906
+21,444
| +26% | +$196K |
|
421
Televisa
TV
$1.5B
| $953K | 0.05% |
36,600
+451
| +1% | +$11.7K |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $951K | 0.05% |
17,139
+588
| +4% | +$32.6K |
|
423
Hubbell
HUBB
$23.7B
| $942K | 0.05% |
8,930
+1,518
| +20% | +$160K |
|
424
Treehouse Foods
THS
$878M
| $941K | 0.05% |
9,169
-300
| -3% | -$30.8K |
|
|
TCO
425
DELISTED
Taubman Centers Inc.
TCO
| $939K | 0.05% |
12,653
+1,526
| +14% | +$113K |
|