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 | |
|---|---|---|---|---|---|---|
451
First American
FAF
$6.69B
| $874K | 0.04% |
21,730
+1,039
| +5% | +$41.8K |
|
|
N
452
DELISTED
Netsuite Inc
N
| $869K | 0.04% |
11,931
-1,334
| -10% | -$97.2K |
|
453
AB InBev
BUD
$115B
| $868K | 0.04% |
6,588
-1,656
| -20% | -$218K |
|
454
Edgewell Personal Care
EPC
$1B
| $867K | 0.04% |
10,275
+1,057
| +11% | +$89.2K |
|
455
Wintrust Financial
WTFC
$9.22B
| $862K | 0.04% |
16,905
+1,379
| +9% | +$70.3K |
|
456
Federal Realty Investment Trust
FRT
$8.66B
| $858K | 0.04% |
5,185
+367
| +8% | +$60.7K |
|
457
Host Hotels & Resorts
HST
$12B
| $858K | 0.04% |
52,939
+3,317
| +7% | +$53.8K |
|
458
BHP
BHP
$135B
| $857K | 0.04% |
33,621
-3,289
| -9% | -$83.8K |
|
459
Teradyne
TER
$18.7B
| $853K | 0.04% |
43,331
+5,423
| +14% | +$107K |
|
|
SNP
460
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $853K | 0.04% |
11,846
-4,994
| -30% | -$360K |
|
461
Sensient Technologies
SXT
$4.49B
| $851K | 0.04% |
11,974
+3,237
| +37% | +$230K |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $850K | 0.04% |
6,803
+651
| +11% | +$81.3K |
|
463
NewMarket
NEU
$7.89B
| $844K | 0.04% |
2,036
+687
| +51% | +$285K |
|
464
Jack Henry & Associates
JKHY
$11.7B
| $843K | 0.04% |
9,665
+1,399
| +17% | +$122K |
|
465
Medical Properties Trust
MPW
$2.79B
| $841K | 0.04% |
55,316
-11,158
| -17% | -$170K |
|
466
Dollar General
DG
$23.3B
| $838K | 0.04% |
8,912
-1,156
| -11% | -$109K |
|
467
Constellation Brands
STZ
$25.3B
| $837K | 0.04% |
5,058
-944
| -16% | -$156K |
|
468
Fomento Económico Mexicano
FMX
$30B
| $836K | 0.04% |
9,042
-171
| -2% | -$15.8K |
|
|
ENH
469
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $834K | 0.04% |
12,412
+2,522
| +26% | +$169K |
|
|
CA
470
DELISTED
CA, Inc.
CA
| $834K | 0.04% |
25,394
-1,172
| -4% | -$38.5K |
|
471
Perrigo
PRGO
$3.04B
| $832K | 0.04% |
9,173
-922
| -9% | -$83.6K |
|
472
Darling Ingredients
DAR
$4.94B
| $831K | 0.04% |
55,761
+1,896
| +4% | +$28.3K |
|
473
World Kinect Corp
WKC
$1.41B
| $830K | 0.04% |
17,484
+3,436
| +24% | +$163K |
|
474
Sysco
SYY
$38.4B
| $828K | 0.04% |
16,327
-1,460
| -8% | -$74K |
|
475
Casey's General Stores
CASY
$19.9B
| $827K | 0.04% |
6,290
-527
| -8% | -$69.3K |
|