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 | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$8.71B
| $848K | 0.04% |
15,263
+2,879
| +23% | +$160K |
|
577
Toll Brothers
TOL
$13.9B
| $848K | 0.04% |
22,970
-5,654
| -20% | -$209K |
|
578
WEX
WEX
$5.9B
| $848K | 0.04% |
8,078
-1,807
| -18% | -$190K |
|
579
International Flavors & Fragrances
IFF
$16.8B
| $846K | 0.04% |
8,116
+554
| +7% | +$57.7K |
|
580
Teledyne Technologies
TDY
$25.4B
| $844K | 0.04% |
8,688
-602
| -6% | -$58.5K |
|
581
Cardinal Health
CAH
$36B
| $841K | 0.04% |
12,270
-586
| -5% | -$40.2K |
|
|
FEIC
582
DELISTED
FEI COMPANY
FEIC
| $839K | 0.04% |
9,242
-1,326
| -13% | -$120K |
|
|
ATW
583
DELISTED
Atwood Oceanics
ATW
| $834K | 0.04% |
15,900
+3,804
| +31% | +$200K |
|
584
SPX Corp
SPXC
$9.14B
| $830K | 0.04% |
30,458
+4,646
| +18% | +$127K |
|
|
UNT
585
DELISTED
UNIT Corporation
UNT
| $829K | 0.04% |
12,048
+2,906
| +32% | +$200K |
|
586
Garmin
GRMN
$45.9B
| $826K | 0.04% |
13,557
-1,248
| -8% | -$76K |
|
|
SIRO
587
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $822K | 0.04% |
9,968
-1,024
| -9% | -$84.4K |
|
588
Darling Ingredients
DAR
$4.97B
| $820K | 0.04% |
39,221
+1,375
| +4% | +$28.7K |
|
|
DFS
589
DELISTED
Discover Financial Services
DFS
| $820K | 0.04% |
13,226
-1,220
| -8% | -$75.6K |
|
|
HMIN
590
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $820K | 0.04% |
23,943
-1,211
| -5% | -$41.5K |
|
591
NXP Semiconductors
NXPI
$56.3B
| $819K | 0.04% |
12,376
-1,560
| -11% | -$103K |
|
592
Steris
STE
$24.3B
| $814K | 0.04% |
15,226
-963
| -6% | -$51.5K |
|
|
CTXS
593
DELISTED
Citrix Systems Inc
CTXS
| $814K | 0.04% |
16,349
-3,186
| -16% | -$159K |
|
|
RTN
594
DELISTED
Raytheon Company
RTN
| $812K | 0.04% |
8,797
-102
| -1% | -$9.42K |
|
595
West Pharmaceutical
WST
$18B
| $811K | 0.04% |
19,230
-1,443
| -7% | -$60.9K |
|
|
IM
596
DELISTED
Ingram Micro
IM
| $811K | 0.04% |
27,773
+4,725
| +21% | +$138K |
|
|
TEG
597
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $811K | 0.04% |
11,407
+3,007
| +36% | +$214K |
|
598
Cognex
CGNX
$7.41B
| $809K | 0.04% |
42,138
-1,926
| -4% | -$37K |
|
|
WGL
599
DELISTED
Wgl Holdings
WGL
| $808K | 0.04% |
18,744
+3,205
| +21% | +$138K |
|
|
FMER
600
DELISTED
FIRSTMERIT CORP
FMER
| $805K | 0.04% |
40,745
-4,796
| -11% | -$94.8K |
|