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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $801K | 0.04% |
15,278
-491
| -3% | -$25.7K |
|
502
Avient
AVNT
$3.34B
| $800K | 0.04% |
22,710
+5,677
| +33% | +$200K |
|
503
Eaton
ETN
$141B
| $800K | 0.04% |
13,399
+4,044
| +43% | +$241K |
|
504
Gold Fields
GFI
$33.1B
| $800K | 0.04% |
163,185
+51,705
| +46% | +$253K |
|
|
LSI
505
DELISTED
Life Storage, Inc.
LSI
| $800K | 0.04% |
11,438
+1,298
| +13% | +$90.8K |
|
506
Cadence Design Systems
CDNS
$92.2B
| $797K | 0.04% |
32,804
+285
| +0.9% | +$6.92K |
|
507
Cardinal Health
CAH
$35.6B
| $795K | 0.04% |
10,191
-980
| -9% | -$76.5K |
|
|
EBIX
508
DELISTED
Ebix Inc
EBIX
| $795K | 0.04% |
16,603
-1,238
| -7% | -$59.3K |
|
509
ING
ING
$73B
| $794K | 0.04% |
76,860
-19,320
| -20% | -$200K |
|
510
Align Technology
ALGN
$9.64B
| $793K | 0.04% |
9,846
+38
| +0.4% | +$3.06K |
|
511
POSCO
PKX
$15.5B
| $793K | 0.04% |
17,828
-3,763
| -17% | -$167K |
|
512
A.O. Smith
AOS
$10.2B
| $791K | 0.04% |
17,952
+2,034
| +13% | +$89.6K |
|
513
Nabors Industries
NBR
$619M
| $790K | 0.04% |
1,572
+319
| +25% | +$160K |
|
514
RenaissanceRe
RNR
$11.2B
| $790K | 0.04% |
6,727
+946
| +16% | +$111K |
|
515
Domino's
DPZ
$15.3B
| $789K | 0.04% |
6,008
+27
| +0.5% | +$3.55K |
|
516
MSCI
MSCI
$43.6B
| $788K | 0.04% |
10,217
+704
| +7% | +$54.3K |
|
517
Prudential Financial
PRU
$37.2B
| $788K | 0.04% |
11,052
+1,516
| +16% | +$108K |
|
518
Rayonier
RYN
$4.04B
| $788K | 0.04% |
31,576
+4,726
| +18% | +$118K |
|
519
Prosperity Bancshares
PB
$6.4B
| $785K | 0.04% |
15,394
+2,195
| +17% | +$112K |
|
|
UMPQ
520
DELISTED
Umpqua Holdings Corp
UMPQ
| $784K | 0.04% |
50,664
+7,073
| +16% | +$109K |
|
521
UMB Financial
UMBF
$9.26B
| $783K | 0.04% |
14,722
+1,023
| +7% | +$54.4K |
|
|
ARMH
522
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $783K | 0.04% |
17,202
-4,324
| -20% | -$197K |
|
523
Southwest Airlines
LUV
$16.3B
| $779K | 0.04% |
19,880
-2,672
| -12% | -$105K |
|
|
SPN
524
DELISTED
Superior Energy Services, Inc.
SPN
| $779K | 0.04% |
42,336
+8,944
| +27% | +$165K |
|
|
CSOD
525
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $777K | 0.04% |
20,403
-2,954
| -13% | -$112K |
|