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 | |
|---|---|---|---|---|---|---|
|
VAL
526
DELISTED
Valspar
VAL
| $925K | 0.04% |
12,139
-1,151
| -9% | -$87.7K |
|
|
STI
527
DELISTED
SunTrust Banks, Inc.
STI
| $924K | 0.04% |
23,069
-7,251
| -24% | -$290K |
|
528
CBRE Group
CBRE
$48.2B
| $923K | 0.04% |
28,796
+4,933
| +21% | +$158K |
|
529
IDEX
IEX
$12.2B
| $922K | 0.04% |
11,416
-3,013
| -21% | -$243K |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $922K | 0.04% |
765
-100
| -12% | -$121K |
|
|
WCG
531
DELISTED
Wellcare Health Plans, Inc.
WCG
| $922K | 0.04% |
12,356
+480
| +4% | +$35.8K |
|
532
Ultrapar
UGP
$3.98B
| $918K | 0.04% |
77,756
+5,516
| +8% | +$65.1K |
|
533
Charles Schwab
SCHW
$170B
| $916K | 0.04% |
34,001
-1,683
| -5% | -$45.3K |
|
534
Sensient Technologies
SXT
$4.73B
| $916K | 0.04% |
16,434
+1,381
| +9% | +$77K |
|
|
HME
535
DELISTED
HOME PROPERTIES, INC
HME
| $916K | 0.04% |
14,326
+2,584
| +22% | +$165K |
|
|
PNY
536
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $910K | 0.04% |
24,318
+423
| +2% | +$15.8K |
|
|
HITT
537
DELISTED
HITTITE MICROWAVE CORP
HITT
| $908K | 0.04% |
11,647
+2,469
| +27% | +$192K |
|
538
Zimmer Biomet
ZBH
$20.6B
| $907K | 0.04% |
8,992
-1,472
| -14% | -$148K |
|
|
WWAV
539
DELISTED
The WhiteWave Foods Company
WWAV
| $906K | 0.04% |
27,984
-840
| -3% | -$27.2K |
|
|
SIVB
540
DELISTED
SVB Financial Group
SIVB
| $903K | 0.04% |
7,739
-1,590
| -17% | -$186K |
|
541
Carlisle Companies
CSL
$16.3B
| $902K | 0.04% |
10,411
-603
| -5% | -$52.2K |
|
542
Kroger
KR
$44.7B
| $902K | 0.04% |
36,494
-2,536
| -6% | -$62.7K |
|
543
Helix Energy Solutions
HLX
$895M
| $899K | 0.04% |
34,177
+5,194
| +18% | +$137K |
|
544
Marvell Technology
MRVL
$57.6B
| $895K | 0.04% |
62,442
+44,952
| +257% | +$644K |
|
|
CA
545
DELISTED
CA, Inc.
CA
| $890K | 0.04% |
30,982
-3,193
| -9% | -$91.7K |
|
546
Timken Company
TKR
$5.3B
| $888K | 0.04% |
18,291
+1,738
| +10% | +$84.4K |
|
547
Gartner
IT
$18.7B
| $887K | 0.04% |
12,582
-4,241
| -25% | -$299K |
|
548
Monster Beverage
MNST
$61.9B
| $886K | 0.04% |
74,802
-3,294
| -4% | -$39K |
|
|
SAPE
549
DELISTED
SAPIENT CORP
SAPE
| $885K | 0.04% |
54,480
-27,632
| -34% | -$449K |
|
|
CYT
550
DELISTED
CYTEC INDS INC
CYT
| $880K | 0.04% |
16,698
+358
| +2% | +$18.9K |
|