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 | |
|---|---|---|---|---|---|---|
476
American Financial Group
AFG
$11.4B
| $826K | 0.04% |
11,176
+1,452
| +15% | +$107K |
|
477
Diageo
DEO
$58B
| $826K | 0.04% |
7,320
-1,840
| -20% | -$208K |
|
478
Gen Digital
GEN
$18.2B
| $826K | 0.04% |
40,199
-5,093
| -11% | -$105K |
|
479
Dick's Sporting Goods
DKS
$18.2B
| $825K | 0.04% |
18,303
+2,511
| +16% | +$113K |
|
480
Johnson Controls International
JCI
$70.3B
| $824K | 0.04% |
17,787
-2,430
| -12% | -$113K |
|
|
EE
481
DELISTED
El Paso Electric Company
EE
| $823K | 0.04% |
17,404
+307
| +2% | +$14.5K |
|
482
Cabot Corp
CBT
$4.25B
| $820K | 0.04% |
17,969
+5,620
| +46% | +$256K |
|
483
Extra Space Storage
EXR
$30.8B
| $820K | 0.04% |
8,859
+554
| +7% | +$51.3K |
|
484
LXP Industrial Trust
LXP
$2.68B
| $820K | 0.04% |
81,148
+4,940
| +6% | +$49.9K |
|
|
ESV
485
DELISTED
Ensco Rowan plc
ESV
| $817K | 0.04% |
21,035
+7,997
| +61% | +$311K |
|
486
Mattel
MAT
$5.74B
| $813K | 0.04% |
25,982
-1,912
| -7% | -$59.8K |
|
487
Ultrapar
UGP
$4.03B
| $813K | 0.04% |
73,896
+1,302
| +2% | +$14.3K |
|
|
DCT
488
DELISTED
DCT Industrial Trust Inc.
DCT
| $813K | 0.04% |
16,928
+9,929
| +142% | +$477K |
|
|
WFM
489
DELISTED
Whole Foods Market Inc
WFM
| $812K | 0.04% |
25,371
-1,542
| -6% | -$49.4K |
|
490
CME Group
CME
$93.8B
| $811K | 0.04% |
8,323
+979
| +13% | +$95.4K |
|
491
Hain Celestial
HAIN
$182M
| $811K | 0.04% |
16,301
+1,495
| +10% | +$74.4K |
|
492
Capital One
COF
$143B
| $810K | 0.04% |
12,757
+1,581
| +14% | +$100K |
|
|
ITC
493
DELISTED
ITC HOLDINGS CORP
ITC
| $807K | 0.04% |
17,234
+193
| +1% | +$9.04K |
|
494
Oceaneering
OII
$2.45B
| $806K | 0.04% |
27,003
+5,503
| +26% | +$164K |
|
495
Autodesk
ADSK
$68.9B
| $805K | 0.04% |
14,869
-1,006
| -6% | -$54.5K |
|
|
BEAV
496
DELISTED
B/E Aerospace Inc
BEAV
| $804K | 0.04% |
17,405
+3,548
| +26% | +$164K |
|
497
Waste Management
WM
$87.4B
| $803K | 0.04% |
12,119
+3,293
| +37% | +$218K |
|
|
WCG
498
DELISTED
Wellcare Health Plans, Inc.
WCG
| $803K | 0.04% |
7,488
-470
| -6% | -$50.4K |
|
499
Steris
STE
$24.1B
| $801K | 0.04% |
11,644
-931
| -7% | -$64K |
|
500
Arista Networks
ANET
$189B
| $801K | 0.04% |
199,008
-7,328
| -4% | -$29.5K |
|