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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.22B
| $1M | 0.04% |
13,326
+2,272
| +21% | +$170K |
|
477
Autodesk
ADSK
$69.6B
| $998K | 0.04% |
17,706
-1,234
| -7% | -$69.6K |
|
478
Shinhan Financial Group
SHG
$22.8B
| $997K | 0.04% |
21,735
+3,960
| +22% | +$182K |
|
|
PCP
479
DELISTED
PRECISION CASTPARTS CORP
PCP
| $990K | 0.04% |
3,924
-8
| -0.2% | -$2.02K |
|
480
Omega Healthcare
OHI
$12.8B
| $989K | 0.04% |
26,827
-2,370
| -8% | -$87.4K |
|
481
Televisa
TV
$1.52B
| $980K | 0.04% |
28,553
+2,733
| +11% | +$93.8K |
|
482
Cemex
CX
$13.8B
| $979K | 0.04% |
83,244
+12,924
| +18% | +$152K |
|
|
PL
483
DELISTED
PROTECTIVE LIFE CORP
PL
| $979K | 0.04% |
14,125
+1,932
| +16% | +$134K |
|
|
SBNY
484
DELISTED
Signature Bank
SBNY
| $977K | 0.04% |
7,739
-1,590
| -17% | -$201K |
|
485
Liberty Media Series A
FWONA
$23.1B
| $976K | 0.04% |
40,191
-4,571
| -10% | -$111K |
|
|
XEC
486
DELISTED
CIMAREX ENERGY CO
XEC
| $975K | 0.04% |
6,796
-10,911
| -62% | -$1.57M |
|
487
Nabors Industries
NBR
$570M
| $973K | 0.04% |
663
+212
| +47% | +$311K |
|
|
N
488
DELISTED
Netsuite Inc
N
| $972K | 0.04% |
11,189
-4,198
| -27% | -$365K |
|
489
Kimco Realty
KIM
$15.3B
| $970K | 0.04% |
42,204
+7,227
| +21% | +$166K |
|
|
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
| $970K | 0.04% |
16,901
-2,434
| -13% | -$140K |
|
|
TW
491
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $969K | 0.04% |
9,301
-2,619
| -22% | -$273K |
|
492
JB Hunt Transport Services
JBHT
$13.8B
| $966K | 0.04% |
13,098
-2,991
| -19% | -$221K |
|
|
VER
493
DELISTED
VEREIT, Inc.
VER
| $966K | 0.04% |
15,421
+3,221
| +26% | +$202K |
|
494
Deere & Co
DE
$130B
| $960K | 0.04% |
10,599
-429
| -4% | -$38.9K |
|
|
DISH
495
DELISTED
DISH Network Corp.
DISH
| $960K | 0.04% |
14,756
-1,684
| -10% | -$110K |
|
496
CoreCivic
CXW
$2.1B
| $958K | 0.04% |
29,168
+5,098
| +21% | +$167K |
|
497
Synopsys
SNPS
$113B
| $958K | 0.04% |
24,680
-249
| -1% | -$9.67K |
|
498
Groupon
GRPN
$920M
| $957K | 0.04% |
7,231
-2,288
| -24% | -$303K |
|
|
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
| $954K | 0.04% |
6,600
+2,176
| +49% | +$315K |
|
500
Packaging Corp of America
PKG
$19.4B
| $953K | 0.04% |
13,330
-3,815
| -22% | -$273K |
|