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 | |
|---|---|---|---|---|---|---|
|
VG
551
DELISTED
Vonage Holdings Corporation
VG
| $741K | 0.04% |
121,448
+8,196
| +7% | +$50K |
|
552
Aflac
AFL
$57.3B
| $739K | 0.04% |
20,488
+2,692
| +15% | +$97.1K |
|
553
Copart
CPRT
$46.9B
| $736K | 0.04% |
120,152
+6,624
| +6% | +$40.6K |
|
554
Jones Lang LaSalle
JLL
$14.6B
| $735K | 0.04% |
7,544
+512
| +7% | +$49.9K |
|
|
FEIC
555
DELISTED
FEI COMPANY
FEIC
| $735K | 0.04% |
6,880
+77
| +1% | +$8.23K |
|
556
Cemex
CX
$13.3B
| $734K | 0.04% |
123,795
+2,417
| +2% | +$14.3K |
|
|
BCR
557
DELISTED
CR Bard Inc.
BCR
| $734K | 0.04% |
3,121
-495
| -14% | -$116K |
|
558
Archer Daniels Midland
ADM
$29.5B
| $728K | 0.04% |
16,972
-2,577
| -13% | -$111K |
|
|
BRCD
559
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $728K | 0.04% |
+79,318
| New | +$728K |
|
560
Aon
AON
$78.1B
| $727K | 0.04% |
6,652
+520
| +8% | +$56.8K |
|
561
Philips
PHG
$26.9B
| $721K | 0.04% |
37,652
-11,091
| -23% | -$212K |
|
|
DNY
562
DELISTED
DONNELLEY R R & SONS CO
DNY
| $721K | 0.04% |
42,625
+8,710
| +26% | +$147K |
|
|
LHO
563
DELISTED
LaSalle Hotel Properties
LHO
| $719K | 0.04% |
30,480
+4,155
| +16% | +$98K |
|
564
Donaldson
DCI
$9.34B
| $717K | 0.03% |
20,880
+3,579
| +21% | +$123K |
|
565
Cracker Barrel
CBRL
$1.09B
| $716K | 0.03% |
4,174
+768
| +23% | +$132K |
|
566
Oshkosh
OSK
$8.75B
| $714K | 0.03% |
14,963
+2,977
| +25% | +$142K |
|
567
Hanover Insurance
THG
$6.37B
| $713K | 0.03% |
8,431
+1,451
| +21% | +$123K |
|
568
Eldorado Gold
EGO
$5.45B
| $712K | 0.03% |
31,631
+8,592
| +37% | +$193K |
|
569
Jabil
JBL
$23.2B
| $712K | 0.03% |
38,576
+7,644
| +25% | +$141K |
|
570
CACI
CACI
$10.7B
| $711K | 0.03% |
7,860
+336
| +4% | +$30.4K |
|
|
FNFG
571
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $710K | 0.03% |
72,906
+11,956
| +20% | +$116K |
|
572
Cullen/Frost Bankers
CFR
$8.11B
| $709K | 0.03% |
11,124
+1,835
| +20% | +$117K |
|
573
Deere & Co
DE
$127B
| $709K | 0.03% |
8,754
+2,628
| +43% | +$213K |
|
574
FMC
FMC
$4.61B
| $709K | 0.03% |
17,655
+9,084
| +106% | +$365K |
|
575
AutoZone
AZO
$71.1B
| $708K | 0.03% |
892
-129
| -13% | -$102K |
|