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 | |
|---|---|---|---|---|---|---|
|
QVCGA
526
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $775K | 0.04% |
629
-37
| -6% | -$45.6K |
|
|
FMER
527
DELISTED
FIRSTMERIT CORP
FMER
| $775K | 0.04% |
38,213
+5,354
| +16% | +$109K |
|
528
Criteo
CRTO
$1.18B
| $773K | 0.04% |
16,836
-4,232
| -20% | -$194K |
|
|
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
| $772K | 0.04% |
21,638
-1,417
| -6% | -$50.6K |
|
530
Polaris
PII
$3.29B
| $771K | 0.04% |
9,435
+798
| +9% | +$65.2K |
|
531
Factset
FDS
$13.7B
| $770K | 0.04% |
4,769
+317
| +7% | +$51.2K |
|
532
Macerich
MAC
$4.53B
| $769K | 0.04% |
9,001
+592
| +7% | +$50.6K |
|
533
AptarGroup
ATR
$8.98B
| $768K | 0.04% |
9,704
+1,507
| +18% | +$119K |
|
534
Helmerich & Payne
HP
$2.07B
| $767K | 0.04% |
11,425
+2,745
| +32% | +$184K |
|
|
WRI
535
DELISTED
Weingarten Realty Investors
WRI
| $767K | 0.04% |
18,780
+1,564
| +9% | +$63.9K |
|
536
Ryanair
RYAAY
$31.1B
| $764K | 0.04% |
27,450
-6,900
| -20% | -$192K |
|
537
ASML
ASML
$312B
| $763K | 0.04% |
7,686
-1,932
| -20% | -$192K |
|
538
Intercontinental Exchange
ICE
$98.6B
| $762K | 0.04% |
14,890
+1,330
| +10% | +$68.1K |
|
539
SL Green Realty
SLG
$4.29B
| $762K | 0.04% |
7,396
+544
| +8% | +$56K |
|
540
Packaging Corp of America
PKG
$19.2B
| $759K | 0.04% |
11,345
+1,313
| +13% | +$87.8K |
|
541
SEI Investments
SEIC
$10.7B
| $756K | 0.04% |
15,709
+850
| +6% | +$40.9K |
|
542
Teledyne Technologies
TDY
$25.6B
| $756K | 0.04% |
7,630
+1,311
| +21% | +$130K |
|
543
Charles Schwab
SCHW
$167B
| $755K | 0.04% |
29,837
+2,663
| +10% | +$67.4K |
|
544
ScottsMiracle-Gro
SMG
$3.5B
| $755K | 0.04% |
10,794
+3,432
| +47% | +$240K |
|
|
PTLA
545
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $752K | 0.04% |
31,880
-1,185
| -4% | -$28K |
|
546
Lincoln Electric
LECO
$13.4B
| $750K | 0.04% |
12,697
+2,470
| +24% | +$146K |
|
547
East-West Bancorp
EWBC
$14.9B
| $746K | 0.04% |
21,815
+2,364
| +12% | +$80.8K |
|
548
Tanger
SKT
$3.86B
| $744K | 0.04% |
18,514
+1,907
| +11% | +$76.6K |
|
549
Telefonica
TEF
$29.9B
| $743K | 0.04% |
100,811
-25,340
| -20% | -$187K |
|
550
Norfolk Southern
NSC
$61.1B
| $741K | 0.04% |
8,704
+2,588
| +42% | +$220K |
|