PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.72%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.28B
AUM Growth
+$79.7M
(+3.6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,671
New
56
Increased
620
Reduced
881
Closed
110
Top Buys
| 1 |
Intel
INTC
|
$15.1M |
| 2 |
Exxon Mobil
XOM
|
$7.11M |
| 3 |
Schlumberger
SLB
|
$5.98M |
| 4 |
Texas Instruments
TXN
|
$5.03M |
| 5 |
Chevron
CVX
|
$4.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Amgen
AMGN
|
$14.3M |
| 3 |
AbbVie
ABBV
|
$14.1M |
| 4 |
Biogen
BIIB
|
$12.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$11.9M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 13.71% |
| 3 | Energy | 10.18% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SM Energy
SM
$3.09B
| $1.05M | 0.05% |
12,457
-1,479
| -11% | -$124K |
|
452
Eaton
ETN
$136B
| $1.05M | 0.05% |
13,572
+30
| +0.2% | +$2.31K |
|
453
Rayonier
RYN
$4.12B
| $1.05M | 0.05% |
30,963
-7,379
| -19% | -$250K |
|
454
Chubb
CB
$111B
| $1.04M | 0.05% |
10,071
-653
| -6% | -$67.7K |
|
455
Humana
HUM
$37B
| $1.04M | 0.05% |
8,176
-1,205
| -13% | -$154K |
|
|
PDLI
456
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.04M | 0.05% |
107,665
-8,587
| -7% | -$83.1K |
|
|
GPOR
457
DELISTED
Gulfport Energy Corp.
GPOR
| $1.04M | 0.05% |
16,532
-1,917
| -10% | -$120K |
|
458
Pediatrix Medical
MD
$1.49B
| $1.04M | 0.05% |
17,838
-2,569
| -13% | -$149K |
|
|
CPN
459
DELISTED
Calpine Corporation
CPN
| $1.04M | 0.05% |
43,554
+13,218
| +44% | +$315K |
|
460
Telephone and Data Systems
TDS
$4.54B
| $1.04M | 0.05% |
39,654
+10,186
| +35% | +$266K |
|
|
CSOD
461
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.03M | 0.05% |
22,429
-6,303
| -22% | -$290K |
|
462
Williams-Sonoma
WSM
$24.7B
| $1.03M | 0.05% |
28,612
-2,816
| -9% | -$101K |
|
463
NewMarket
NEU
$7.64B
| $1.02M | 0.04% |
2,610
-79
| -3% | -$31K |
|
|
VVC
464
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.04% |
24,081
+5,786
| +32% | +$246K |
|
465
Johnson Controls International
JCI
$69.5B
| $1.02M | 0.04% |
19,488
+2,360
| +14% | +$123K |
|
|
JAH
466
DELISTED
JARDEN CORPORATION
JAH
| $1.02M | 0.04% |
25,698
-7,485
| -23% | -$296K |
|
467
General Mills
GIS
$27B
| $1.01M | 0.04% |
19,282
+1,505
| +8% | +$79.1K |
|
|
STJ
468
DELISTED
St Jude Medical
STJ
| $1.01M | 0.04% |
14,617
-2,362
| -14% | -$164K |
|
|
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | 0.04% |
26,414
+4,670
| +21% | +$179K |
|
|
HUB.B
470
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.01M | 0.04% |
8,204
-560
| -6% | -$68.9K |
|
|
POM
471
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.01M | 0.04% |
36,662
+10,250
| +39% | +$282K |
|
472
Steel Dynamics
STLD
$19.8B
| $1.01M | 0.04% |
56,043
+8,169
| +17% | +$147K |
|
|
WX
473
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1M | 0.04% |
30,559
-769
| -2% | -$25.3K |
|
474
Black Hills Corp
BKH
$4.35B
| $1M | 0.04% |
16,310
+2,832
| +21% | +$174K |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $1M | 0.04% |
13,191
-3,632
| -22% | -$275K |
|