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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$3.89B
| $804K | 0.04% |
11,688
-798
| -6% | -$54.9K |
|
602
EPR Properties
EPR
$4.21B
| $804K | 0.04% |
14,399
-454
| -3% | -$25.4K |
|
603
World Kinect Corp
WKC
$1.44B
| $804K | 0.04% |
16,328
+3,134
| +24% | +$154K |
|
604
Advanced Micro Devices
AMD
$253B
| $803K | 0.04% |
191,722
+71,138
| +59% | +$298K |
|
|
PCL
605
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $803K | 0.04% |
17,804
+3,141
| +21% | +$142K |
|
606
Core Laboratories
CLB
$601M
| $799K | 0.04% |
4,780
+1,724
| +56% | +$288K |
|
607
Compass Minerals
CMP
$767M
| $799K | 0.04% |
8,349
+179
| +2% | +$17.1K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $799K | 0.04% |
6,748
-542
| -7% | -$64.2K |
|
609
Lumen
LUMN
$5.78B
| $798K | 0.04% |
22,040
+641
| +3% | +$23.2K |
|
610
Sonoco
SON
$4.51B
| $794K | 0.03% |
18,072
+2,684
| +17% | +$118K |
|
611
East-West Bancorp
EWBC
$14.9B
| $793K | 0.03% |
22,660
-7,628
| -25% | -$267K |
|
612
New Jersey Resources
NJR
$4.67B
| $792K | 0.03% |
27,716
+1,228
| +5% | +$35.1K |
|
613
Sysco
SYY
$38.7B
| $790K | 0.03% |
21,086
-866
| -4% | -$32.4K |
|
614
Allstate
ALL
$52.7B
| $786K | 0.03% |
13,388
-1,260
| -9% | -$74K |
|
|
CVD
615
DELISTED
COVANCE INC.
CVD
| $786K | 0.03% |
9,182
-2,647
| -22% | -$227K |
|
616
Archrock
AROC
$4.22B
| $785K | 0.03% |
17,450
+672
| +4% | +$30.2K |
|
|
UNS
617
DELISTED
UNS ENERGY CORP COM
UNS
| $784K | 0.03% |
12,972
-63
| -0.5% | -$3.81K |
|
618
Cadence Design Systems
CDNS
$98.6B
| $784K | 0.03% |
44,803
-4,461
| -9% | -$78.1K |
|
619
Lincoln Electric
LECO
$13.2B
| $784K | 0.03% |
11,215
-3,421
| -23% | -$239K |
|
620
Oil States International
OIS
$334M
| $784K | 0.03% |
12,231
-9,096
| -43% | -$583K |
|
621
Teleflex
TFX
$5.76B
| $784K | 0.03% |
7,422
-564
| -7% | -$59.6K |
|
622
H.B. Fuller
FUL
$3.3B
| $783K | 0.03% |
16,273
+117
| +0.7% | +$5.63K |
|
|
IRF
623
DELISTED
INTL RECTIFIER CORP
IRF
| $783K | 0.03% |
28,068
+8,782
| +46% | +$245K |
|
|
MCRS
624
DELISTED
MICROS SYSTEMS INC
MCRS
| $781K | 0.03% |
11,500
-1,085
| -9% | -$73.7K |
|
625
Tidewater
TDW
$2.89B
| $779K | 0.03% |
430
+103
| +31% | +$187K |
|