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 | |
|---|---|---|---|---|---|---|
576
Curtiss-Wright
CW
$18.7B
| $706K | 0.03% |
8,378
+1,334
| +19% | +$112K |
|
|
X
577
DELISTED
US Steel
X
| $706K | 0.03% |
41,883
+13,168
| +46% | +$222K |
|
|
TTM
578
DELISTED
Tata Motors Limited
TTM
| $705K | 0.03% |
20,348
-3,233
| -14% | -$112K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $704K | 0.03% |
12,931
-1,713
| -12% | -$93.3K |
|
|
RDUS
580
DELISTED
Radius Health, Inc.
RDUS
| $704K | 0.03% |
19,156
-945
| -5% | -$34.7K |
|
|
ANDV
581
DELISTED
Andeavor
ANDV
| $703K | 0.03% |
9,382
+2,122
| +29% | +$159K |
|
|
CY
582
DELISTED
Cypress Semiconductor
CY
| $703K | 0.03% |
66,645
+8,293
| +14% | +$87.5K |
|
583
S&P Global
SPGI
$165B
| $701K | 0.03% |
+6,533
| New | +$701K |
|
584
UDR
UDR
$12.7B
| $700K | 0.03% |
18,957
+1,136
| +6% | +$41.9K |
|
585
CNO Financial Group
CNO
$3.8B
| $697K | 0.03% |
39,930
+5,486
| +16% | +$95.8K |
|
586
Nordson
NDSN
$12.6B
| $696K | 0.03% |
8,328
+1,408
| +20% | +$118K |
|
|
VALE.P
587
DELISTED
Vale S A
VALE.P
| $695K | 0.03% |
173,358
+3,639
| +2% | +$14.6K |
|
588
Emcor
EME
$28.4B
| $693K | 0.03% |
14,078
-5,201
| -27% | -$256K |
|
589
Williams-Sonoma
WSM
$24.7B
| $693K | 0.03% |
26,580
+2,410
| +10% | +$62.8K |
|
590
Sanofi
SNY
$115B
| $689K | 0.03% |
16,470
-4,140
| -20% | -$173K |
|
591
Wolverine World Wide
WWW
$2.51B
| $685K | 0.03% |
33,705
+1,042
| +3% | +$21.2K |
|
|
HR
592
DELISTED
Healthcare Realty Trust Incorporated
HR
| $682K | 0.03% |
19,496
+1,180
| +6% | +$41.3K |
|
593
COPT Defense Properties
CDP
$3.45B
| $680K | 0.03% |
23,011
+3,474
| +18% | +$103K |
|
594
Sherwin-Williams
SHW
$89.1B
| $680K | 0.03% |
6,942
+1,689
| +32% | +$165K |
|
|
CLC
595
DELISTED
Clarcor
CLC
| $680K | 0.03% |
11,175
+1,859
| +20% | +$113K |
|
596
Kirby Corp
KEX
$4.85B
| $679K | 0.03% |
10,891
+2,166
| +25% | +$135K |
|
597
Dr. Reddy's Laboratories
RDY
$12.1B
| $678K | 0.03% |
66,160
-9,190
| -12% | -$94.2K |
|
|
SRCL
598
DELISTED
Stericycle Inc
SRCL
| $678K | 0.03% |
6,509
+539
| +9% | +$56.1K |
|
599
Iron Mountain
IRM
$28.8B
| $677K | 0.03% |
16,991
+4,232
| +33% | +$169K |
|
600
Precigen
PGEN
$1.22B
| $675K | 0.03% |
27,656
-837
| -3% | -$20.4K |
|