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 | |
|---|---|---|---|---|---|---|
601
Groupon
GRPN
$916M
| $674K | 0.03% |
10,365
+1,038
| +11% | +$67.5K |
|
602
Lennox International
LII
$19.6B
| $674K | 0.03% |
4,728
+312
| +7% | +$44.5K |
|
603
MSC Industrial Direct
MSM
$5.1B
| $674K | 0.03% |
9,546
+1,902
| +25% | +$134K |
|
604
Gentex
GNTX
$6.15B
| $673K | 0.03% |
43,582
+3,295
| +8% | +$50.9K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $672K | 0.03% |
15,211
+3,358
| +28% | +$148K |
|
|
GWR
606
DELISTED
Genesee & Wyoming Inc.
GWR
| $670K | 0.03% |
11,359
+2,227
| +24% | +$131K |
|
|
STI
607
DELISTED
SunTrust Banks, Inc.
STI
| $670K | 0.03% |
16,319
+975
| +6% | +$40K |
|
|
CST
608
DELISTED
CST Brands, Inc.
CST
| $670K | 0.03% |
15,554
+2,143
| +16% | +$92.3K |
|
|
WOOF
609
DELISTED
VCA Inc.
WOOF
| $666K | 0.03% |
9,851
+210
| +2% | +$14.2K |
|
610
AGCO
AGCO
$8.02B
| $664K | 0.03% |
14,088
+2,774
| +25% | +$131K |
|
611
GoDaddy
GDDY
$20.1B
| $660K | 0.03% |
+21,146
| New | +$660K |
|
612
Advanced Micro Devices
AMD
$259B
| $659K | 0.03% |
128,275
+7,944
| +7% | +$40.8K |
|
613
Graco
GGG
$14.1B
| $658K | 0.03% |
24,984
+3,684
| +17% | +$97K |
|
614
Brunswick
BC
$4.23B
| $657K | 0.03% |
14,487
+1,304
| +10% | +$59.1K |
|
615
Vale
VALE
$44.8B
| $656K | 0.03% |
129,564
+2,876
| +2% | +$14.6K |
|
616
ABM Industries
ABM
$2.82B
| $655K | 0.03% |
17,962
+840
| +5% | +$30.6K |
|
617
Check Point Software Technologies
CHKP
$20.9B
| $655K | 0.03% |
8,225
-655
| -7% | -$52.2K |
|
618
Old Dominion Freight Line
ODFL
$30.7B
| $655K | 0.03% |
32,559
+5,553
| +21% | +$112K |
|
619
NCR Voyix
VYX
$1.73B
| $655K | 0.03% |
38,442
+5,744
| +18% | +$97.9K |
|
620
BRF SA
BRFS
$5.99B
| $653K | 0.03% |
46,890
+11
| +0% | +$153 |
|
621
Commerce Bancshares
CBSH
$8B
| $653K | 0.03% |
21,154
+2,873
| +16% | +$88.7K |
|
|
SLCA
622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $653K | 0.03% |
18,945
+4,025
| +27% | +$139K |
|
623
JetBlue
JBLU
$1.85B
| $651K | 0.03% |
39,332
+804
| +2% | +$13.3K |
|
624
Banco Santander
SAN
$148B
| $651K | 0.03% |
173,389
-43,584
| -20% | -$164K |
|
625
Allstate
ALL
$52.7B
| $650K | 0.03% |
9,286
+1,307
| +16% | +$91.5K |
|