PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.62M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amgen
AMGN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$4.92M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.14M |
| 2 |
Schlumberger
SLB
|
$3.43M |
| 3 |
Freeport-McMoran
FCX
|
$2.81M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33B
| $703K | 0.03% |
19,692
-13,589
| -41% | -$485K |
|
527
American Water Works
AWK
$28B
| $698K | 0.03% |
14,464
-8,384
| -37% | -$405K |
|
|
SCG
528
DELISTED
Scana
SCG
| $698K | 0.03% |
14,076
-6,318
| -31% | -$313K |
|
529
Highwoods Properties
HIW
$3.44B
| $697K | 0.03% |
17,919
-9,659
| -35% | -$376K |
|
530
Kirby Corp
KEX
$4.97B
| $695K | 0.03% |
5,897
-2,130
| -27% | -$251K |
|
531
Omnicom Group
OMC
$15.4B
| $694K | 0.03% |
10,072
+1,335
| +15% | +$92K |
|
532
Gartner
IT
$18.6B
| $693K | 0.03% |
9,426
-3,156
| -25% | -$232K |
|
533
NNN REIT
NNN
$8.18B
| $692K | 0.03% |
20,010
-10,791
| -35% | -$373K |
|
|
DHC
534
Diversified Healthcare Trust
DHC
$995M
| $691K | 0.03% |
33,334
-14,820
| -31% | -$307K |
|
|
OCR
535
DELISTED
OMNICARE INC
OCR
| $691K | 0.03% |
11,106
-5,946
| -35% | -$370K |
|
536
T Rowe Price
TROW
$23.8B
| $687K | 0.03% |
8,768
+1,457
| +20% | +$114K |
|
|
RKT
537
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $687K | 0.03% |
14,436
-8,808
| -38% | -$419K |
|
|
MSCC
538
DELISTED
Microsemi Corp
MSCC
| $681K | 0.03% |
26,783
-8,309
| -24% | -$211K |
|
539
Regions Financial
RF
$24.1B
| $679K | 0.03% |
67,596
+8,563
| +15% | +$86K |
|
|
HUB.B
540
DELISTED
HUBBELL INC CL-B
HUB.B
| $678K | 0.03% |
5,622
-2,582
| -31% | -$311K |
|
|
CBD
541
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $677K | 0.03% |
15,515
+2,481
| +19% | +$108K |
|
542
Liberty Global Class A
LBTYA
$4.05B
| $674K | 0.03% |
19,198
+1,307
| +7% | +$45.9K |
|
543
Bath & Body Works
BBWI
$6.06B
| $672K | 0.03% |
12,403
+1,850
| +18% | +$100K |
|
544
FMC
FMC
$4.72B
| $671K | 0.03% |
13,525
-1,866
| -12% | -$92.6K |
|
|
CNQR
545
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $670K | 0.03% |
5,280
-1,620
| -23% | -$206K |
|
|
STR
546
DELISTED
QUESTAR CORP
STR
| $669K | 0.03% |
30,030
-17,938
| -37% | -$400K |
|
|
WPX
547
DELISTED
WPX Energy, Inc.
WPX
| $668K | 0.03% |
27,763
-18,289
| -40% | -$440K |
|
|
DWRE
548
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $668K | 0.03% |
+13,120
| New | +$668K |
|
|
SIVB
549
DELISTED
SVB Financial Group
SIVB
| $667K | 0.03% |
5,947
-1,792
| -23% | -$201K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $666K | 0.03% |
5,947
-1,792
| -23% | -$201K |
|