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 | |
|---|---|---|---|---|---|---|
426
H.B. Fuller
FUL
$3.29B
| $936K | 0.05% |
21,286
+3,773
| +22% | +$166K |
|
|
PACW
427
DELISTED
PacWest Bancorp
PACW
| $936K | 0.05% |
23,532
+3,909
| +20% | +$155K |
|
428
Kimco Realty
KIM
$15.1B
| $933K | 0.05% |
29,743
+2,119
| +8% | +$66.5K |
|
|
SWC
429
DELISTED
Stillwater Mining Co
SWC
| $928K | 0.05% |
78,218
+16,419
| +27% | +$195K |
|
|
STJ
430
DELISTED
St Jude Medical
STJ
| $927K | 0.05% |
11,882
-1,511
| -11% | -$118K |
|
431
Coterra Energy
CTRA
$18.4B
| $925K | 0.05% |
35,946
+8,511
| +31% | +$219K |
|
432
Broadridge
BR
$29.1B
| $924K | 0.05% |
14,167
+1,484
| +12% | +$96.8K |
|
|
TXNM
433
TXNM Energy, Inc.
TXNM
$5.99B
| $919K | 0.04% |
25,919
+2,450
| +10% | +$86.9K |
|
|
BLUE
434
DELISTED
bluebird bio
BLUE
| $907K | 0.04% |
1,618
+4
| +0.2% | +$2.24K |
|
435
ManpowerGroup
MAN
$1.75B
| $907K | 0.04% |
14,097
+2,117
| +18% | +$136K |
|
436
Petrobras
PBR
$81.3B
| $906K | 0.04% |
126,528
+2,171
| +2% | +$15.5K |
|
437
Pediatrix Medical
MD
$1.45B
| $903K | 0.04% |
12,470
+35
| +0.3% | +$2.53K |
|
438
British American Tobacco
BTI
$122B
| $900K | 0.04% |
13,908
-3,496
| -20% | -$226K |
|
439
Kite Realty
KRG
$5.01B
| $892K | 0.04% |
31,817
+1,646
| +5% | +$46.1K |
|
440
Marsh & McLennan
MMC
$98B
| $887K | 0.04% |
12,963
+1,468
| +13% | +$100K |
|
441
Lamar Advertising Co
LAMR
$12.9B
| $886K | 0.04% |
13,357
+821
| +7% | +$54.5K |
|
442
Western Digital
WDC
$33.1B
| $880K | 0.04% |
24,645
+3,056
| +14% | +$109K |
|
443
West Pharmaceutical
WST
$18.1B
| $880K | 0.04% |
11,591
-1,172
| -9% | -$89K |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $880K | 0.04% |
7,373
+1,644
| +29% | +$196K |
|
445
Delta Air Lines
DAL
$40B
| $879K | 0.04% |
24,117
-2,284
| -9% | -$83.2K |
|
446
EnerSys
ENS
$3.93B
| $879K | 0.04% |
14,785
+1,110
| +8% | +$66K |
|
447
Gartner
IT
$17.8B
| $877K | 0.04% |
8,999
+137
| +2% | +$13.4K |
|
448
Patterson-UTI
PTEN
$2.05B
| $877K | 0.04% |
41,148
+8,687
| +27% | +$185K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $875K | 0.04% |
9,647
+193
| +2% | +$17.5K |
|
450
Edwards Lifesciences
EW
$46B
| $874K | 0.04% |
26,295
-4,062
| -13% | -$135K |
|